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BHP Group (BHP) Competitors

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$51.84 -0.21 (-0.40%)
(As of 11/15/2024 ET)

BHP vs. VALE, TECK, CCJ, SQM, SUM, KNF, NXE, HBM, MP, and AESI

Should you be buying BHP Group stock or one of its competitors? The main competitors of BHP Group include Vale (VALE), Teck Resources (TECK), Cameco (CCJ), Sociedad Química y Minera de Chile (SQM), Summit Materials (SUM), Knife River (KNF), NexGen Energy (NXE), Hudbay Minerals (HBM), MP Materials (MP), and Atlas Energy Solutions (AESI). These companies are all part of the "non-metallic and industrial metal mining" industry.

BHP Group vs.

Vale (NYSE:VALE) and BHP Group (NYSE:BHP) are both large-cap basic materials companies, but which is the superior stock? We will compare the two businesses based on the strength of their community ranking, earnings, analyst recommendations, valuation, risk, media sentiment, dividends, institutional ownership and profitability.

In the previous week, BHP Group had 5 more articles in the media than Vale. MarketBeat recorded 15 mentions for BHP Group and 10 mentions for Vale. BHP Group's average media sentiment score of 0.70 beat Vale's score of 0.56 indicating that BHP Group is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Vale
5 Very Positive mention(s)
0 Positive mention(s)
3 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Positive
BHP Group
7 Very Positive mention(s)
4 Positive mention(s)
1 Neutral mention(s)
1 Negative mention(s)
1 Very Negative mention(s)
Positive

BHP Group received 81 more outperform votes than Vale when rated by MarketBeat users. Likewise, 66.08% of users gave BHP Group an outperform vote while only 61.09% of users gave Vale an outperform vote.

CompanyUnderperformOutperform
ValeOutperform Votes
788
61.09%
Underperform Votes
502
38.91%
BHP GroupOutperform Votes
869
66.08%
Underperform Votes
446
33.92%

Vale has a beta of 0.94, meaning that its share price is 6% less volatile than the S&P 500. Comparatively, BHP Group has a beta of 0.98, meaning that its share price is 2% less volatile than the S&P 500.

Vale pays an annual dividend of $1.16 per share and has a dividend yield of 11.8%. BHP Group pays an annual dividend of $2.93 per share and has a dividend yield of 5.7%. Vale pays out 53.7% of its earnings in the form of a dividend.

Vale has higher earnings, but lower revenue than BHP Group.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Vale$41.78B1.05$7.98B$2.164.54
BHP Group$55.66B2.36$7.90BN/AN/A

21.9% of Vale shares are owned by institutional investors. Comparatively, 3.8% of BHP Group shares are owned by institutional investors. 0.0% of BHP Group shares are owned by company insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a stock is poised for long-term growth.

Vale has a net margin of 22.59% compared to BHP Group's net margin of 0.00%. Vale's return on equity of 21.07% beat BHP Group's return on equity.

Company Net Margins Return on Equity Return on Assets
Vale22.59% 21.07% 9.22%
BHP Group N/A N/A N/A

Vale presently has a consensus price target of $15.83, suggesting a potential upside of 61.40%. BHP Group has a consensus price target of $68.00, suggesting a potential upside of 31.17%. Given Vale's higher probable upside, analysts plainly believe Vale is more favorable than BHP Group.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Vale
1 Sell rating(s)
5 Hold rating(s)
5 Buy rating(s)
0 Strong Buy rating(s)
2.36
BHP Group
0 Sell rating(s)
3 Hold rating(s)
2 Buy rating(s)
1 Strong Buy rating(s)
2.67

Summary

BHP Group beats Vale on 11 of the 19 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding {thisCompany.Symbol} and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NYSE and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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BHP vs. The Competition

MetricBHP GroupMetal mining IndustryMaterials SectorNYSE Exchange
Market Cap$131.45B$7.31B$2.89B$19.82B
Dividend Yield5.60%4.11%5.15%3.50%
P/E RatioN/A10.54110.1542.31
Price / Sales2.3661.73544,288.1220.82
Price / Cash8.7120.1323.7521.65
Price / Book2.683.103.674.66
Net Income$7.90B$574.17M$150.07M$983.45M
7 Day Performance-6.07%-4.51%-3.54%-2.12%
1 Month Performance-8.60%-6.08%-3.83%-0.47%
1 Year Performance-14.16%34.78%27.30%24.69%

BHP Group Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
BHP
BHP Group
2.81 of 5 stars
$51.84
-0.4%
$68.00
+31.2%
-14.2%$131.45B$55.66B0.0090,000Short Interest ↑
VALE
Vale
4.471 of 5 stars
$9.96
-2.5%
N/A-35.5%$45.82B$41.78B4.6166,807Positive News
Gap Down
TECK
Teck Resources
4.8152 of 5 stars
$46.44
-2.4%
N/A+27.5%$24.09B$11.12B70.3612,600Dividend Cut
Analyst Revision
News Coverage
CCJ
Cameco
4.1546 of 5 stars
$54.42
+4.5%
N/A+21.9%$22.66B$1.92B286.442,100Options Volume
Analyst Revision
News Coverage
SQM
Sociedad Química y Minera de Chile
2.258 of 5 stars
$37.03
-3.0%
N/A-19.5%$10.91B$7.47B336.647,682Upcoming Earnings
News Coverage
SUM
Summit Materials
3.9477 of 5 stars
$49.02
-2.2%
N/A+42.9%$8.80B$2.62B59.785,300Positive News
KNF
Knife River
2.7921 of 5 stars
$96.51
-2.5%
N/A+66.3%$5.60B$2.83B27.654,389Positive News
NXE
NexGen Energy
2.5528 of 5 stars
$7.61
+5.0%
N/A+19.6%$4.10BN/A50.7077Analyst Revision
News Coverage
HBM
Hudbay Minerals
4.6209 of 5 stars
$8.59
-1.5%
N/A+97.7%$3.43B$1.69B37.352,708Analyst Upgrade
Short Interest ↓
Analyst Revision
News Coverage
High Trading Volume
MP
MP Materials
2.8767 of 5 stars
$19.86
-2.7%
N/A+16.7%$3.38B$253.45M-36.77490News Coverage
Positive News
AESI
Atlas Energy Solutions
4.0305 of 5 stars
$21.49
-2.4%
N/A+21.2%$2.43B$613.96M27.20490Analyst Downgrade
Insider Selling

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This page (NYSE:BHP) was last updated on 11/17/2024 by MarketBeat.com Staff
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