BHP - Ticker AI Digest

BHP Group Limited 📰 1
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BHP Group Limited in one cleaner mobile flow.
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BHP Data 2026-03-18 Preview Mode
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Digested News

Today's Catalysts (BHP) 1
BHP 06:01
BHP Group Limited
Brandon Craig to succeed Mike Henry as BHP CEO
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Results 2
BHP 06:01
BHP Group Limited
HY2026 Results Presentation
BHP 06:01
BHP Group Limited
HY2026 Results Announcement
AI Expand: Explanation + Tables
Return to today’s catalyst cards, chart beacons and AI charts.
## BHP Group Limited HY2026 Results Summary
**Strong Performance Driven by Copper and Operational Excellence**
BHP Group Limited reported robust half-year results for HY2026, highlighting significant growth in copper production and earnings, operational excellence, and strong cash flows.
**Key Highlights**
* **Copper Dominates Earnings** Copper contributed a record 51% of Group Underlying EBITDA, reaching US$8.0 billion, driven by strong performance at Escondida and other operations.
* **Production Growth** Copper production increased by ~30% in the last four years, with FY26 guidance raised to 1.9 - 2.0 Mt.
* **Operational Excellence** Record performance across many assets, including Escondida and WAIO, with improved safety metrics and cost control.
* **Strong Financials**
* Underlying EBITDA increased 25% to US$15.5 billion.
* Underlying Attributable Profit rose 22% to US$6.2 billion.
* Net operating cash flow grew 13% to US$9.4 billion.
* **Dividend and Shareholder Returns**
* Interim dividend of US 73 cents per share declared, reflecting strong performance and confidence in outlook.
* Over US$110 billion returned to shareholders since 2016.
* **Growth Pipeline**
* Four compelling copper growth options across Chile, Argentina, Arizona, and South Australia.
* Jansen Stage 1 potash project on track for first production in mid-CY27.
* **Sustainable Practices**
* Commitment to operational excellence, social value creation, and growth in copper and potash.
* Focus on productivitycost disciplineand low-cost portfolio.
**Looking Ahead**
BHP anticipates circa 3% global economic growth in CY26, with a supportive backdrop for key commodities. The company remains focused on its growth pipeline, operational excellence, and disciplined capital allocation to deliver resilient returns through the cycle.
**Key Metrics**
* **Revenue** US$27.9 billion (up 11%)
* **Underlying EBITDA** US$15.5 billion (up 25%)
* **Underlying Attributable Profit** US$6.2 billion (up 22%)
* **Net Operating Cash Flow** US$9.4 billion (up 13%)
* **Interim Dividend** US 73 cents per share (60% payout ratio)
**Overall, BHPs HY2026 results demonstrate strong operational and financial performance, driven by copper growth and a commitment to sustainable practices, positioning the company well for future growth and shareholder value creation.**
Here is a comparison of BHP Group Limited's financials and debt year on year, presented as an HTML table:
MetricHY2025HY2026Change
RevenueUS$25.2 bnUS$27.9 bn11%
Underlying EBITDAUS$12.4 bnUS$15.5 bn25%
Underlying Attributable ProfitUS$5.1 bnUS$6.2 bn22%
Net DebtUS$11.8 bnUS$14.7 bn25%
Gearing Ratio19.2%20.9%1.7%
Interim Dividend per Share50 US cents73 US cents46%
Underlying Return on Capital Employed (ROCE)20.4%23.6%3.2%
**Key Observations:** - **Revenue Growth:** BHP Group Limited experienced an 11% increase in revenue from HY2025 to HY2026, driven primarily by higher copper and iron ore prices. - **EBITDA and Profit Growth:** Underlying EBITDA and Underlying Attributable Profit both saw significant increases of 25% and 22%, respectively, due to strong operational performance and higher commodity prices. - **Debt Increase:** Net debt increased by 25% from HY2025 to HY2026, primarily due to dividend payments, Samarco settlement obligations, and capital expenditures. - **Gearing Ratio:** The gearing ratio increased slightly from 19.2% to 20.9%, indicating a modest increase in leverage. - **Dividend Increase:** The interim dividend per share increased by 46%, reflecting strong operating performance and confidence in the company's outlook. - **ROCE Improvement:** Underlying Return on Capital Employed (ROCE) improved by 3.2%, indicating more efficient use of capital. This table provides a concise overview of BHP Group Limited's financial performance and debt position, highlighting key changes between HY2025 and HY2026.
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All Market News (Last 30 Days) 6
BHP 06:01
BHP Group Limited
Brandon Craig to succeed Mike Henry as BHP CEO
BHP 06:01
BHP Group Limited
Notice of Dividend Currency Exchange Rates
BHP 06:01
BHP Group Limited
Notice of Dividend Currency Exchange Rate (ZAR)
BHP 06:01
BHP Group Limited
HY2026 Results Presentation
BHP 06:01
BHP Group Limited
HY2026 Results Announcement
AI Expand: Explanation + Tables
Return to today’s catalyst cards, chart beacons and AI charts.
## BHP Group Limited HY2026 Results Summary
**Strong Performance Driven by Copper and Operational Excellence**
BHP Group Limited reported robust half-year results for HY2026, highlighting significant growth in copper production and earnings, operational excellence, and strong cash flows.
**Key Highlights**
* **Copper Dominates Earnings** Copper contributed a record 51% of Group Underlying EBITDA, reaching US$8.0 billion, driven by strong performance at Escondida and other operations.
* **Production Growth** Copper production increased by ~30% in the last four years, with FY26 guidance raised to 1.9 - 2.0 Mt.
* **Operational Excellence** Record performance across many assets, including Escondida and WAIO, with improved safety metrics and cost control.
* **Strong Financials**
* Underlying EBITDA increased 25% to US$15.5 billion.
* Underlying Attributable Profit rose 22% to US$6.2 billion.
* Net operating cash flow grew 13% to US$9.4 billion.
* **Dividend and Shareholder Returns**
* Interim dividend of US 73 cents per share declared, reflecting strong performance and confidence in outlook.
* Over US$110 billion returned to shareholders since 2016.
* **Growth Pipeline**
* Four compelling copper growth options across Chile, Argentina, Arizona, and South Australia.
* Jansen Stage 1 potash project on track for first production in mid-CY27.
* **Sustainable Practices**
* Commitment to operational excellence, social value creation, and growth in copper and potash.
* Focus on productivitycost disciplineand low-cost portfolio.
**Looking Ahead**
BHP anticipates circa 3% global economic growth in CY26, with a supportive backdrop for key commodities. The company remains focused on its growth pipeline, operational excellence, and disciplined capital allocation to deliver resilient returns through the cycle.
**Key Metrics**
* **Revenue** US$27.9 billion (up 11%)
* **Underlying EBITDA** US$15.5 billion (up 25%)
* **Underlying Attributable Profit** US$6.2 billion (up 22%)
* **Net Operating Cash Flow** US$9.4 billion (up 13%)
* **Interim Dividend** US 73 cents per share (60% payout ratio)
**Overall, BHPs HY2026 results demonstrate strong operational and financial performance, driven by copper growth and a commitment to sustainable practices, positioning the company well for future growth and shareholder value creation.**
Here is a comparison of BHP Group Limited's financials and debt year on year, presented as an HTML table:
MetricHY2025HY2026Change
RevenueUS$25.2 bnUS$27.9 bn11%
Underlying EBITDAUS$12.4 bnUS$15.5 bn25%
Underlying Attributable ProfitUS$5.1 bnUS$6.2 bn22%
Net DebtUS$11.8 bnUS$14.7 bn25%
Gearing Ratio19.2%20.9%1.7%
Interim Dividend per Share50 US cents73 US cents46%
Underlying Return on Capital Employed (ROCE)20.4%23.6%3.2%
**Key Observations:** - **Revenue Growth:** BHP Group Limited experienced an 11% increase in revenue from HY2025 to HY2026, driven primarily by higher copper and iron ore prices. - **EBITDA and Profit Growth:** Underlying EBITDA and Underlying Attributable Profit both saw significant increases of 25% and 22%, respectively, due to strong operational performance and higher commodity prices. - **Debt Increase:** Net debt increased by 25% from HY2025 to HY2026, primarily due to dividend payments, Samarco settlement obligations, and capital expenditures. - **Gearing Ratio:** The gearing ratio increased slightly from 19.2% to 20.9%, indicating a modest increase in leverage. - **Dividend Increase:** The interim dividend per share increased by 46%, reflecting strong operating performance and confidence in the company's outlook. - **ROCE Improvement:** Underlying Return on Capital Employed (ROCE) improved by 3.2%, indicating more efficient use of capital. This table provides a concise overview of BHP Group Limited's financial performance and debt position, highlighting key changes between HY2025 and HY2026.
BHP 06:01
BHP Group Limited
BHP Announces Silver Streaming Transaction

Today's AI

Today's AI Starts With News

1 live catalyst is opening Today’s AI for BHP.

Start with the live headline tape first. Today’s AI findings sit next, and the AI Blend stack drops lower once the news context is framed. Financial Forecastist now feeds the blend too.
Live Tape Data 2026-03-18 Blend Lower Down
Read the alert tape first, then open Today’s AI findings. Use AI Expand on any card to open the AI explanation, results tables and financial forecast rows instantly.
1 Today
Front Of Desk
BHP Group Limited has fresh news flow live now, so Today’s AI is leading with the tape before the blended signal stack below.
06:01 Today's Catalyst Brandon Craig to succeed Mike Henry as BHP CEO
Single-Ticker Today's AI
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Subscription Required Bullish vs Bearish Scoring AI + Financial Blend Buy / Sell Trigger Engine Today's AI Findings
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Fundamentals Matrix

Overall Fundamentals
Signal: Pending
Capital Strength
Signal: Pending
Float Liquidity
Signal: Pending
Short Pressure
Signal: Pending
Target Setup
Signal: Pending
Market Profile
Signal: Pending
Market Cap
151.2B
Enterprise Value
176.8B
Public Float
96.9
Broker Target
2558.919
Shares Out
5.1B
Long Interest
90
Short Interest
10
Exchange
LSE
Currency Code
GBX
ISIN
GB00BH0P3Z91
Market
LSE - MAIN MARKET
Sector
Industrial Metals and Mining
Float / Shares Ratio
-
Short vs Long Delta
-
EV / Market Cap
-

Financials Matrix

News And Alerts First

1 live alert now opens the financials desk for BHP.

Start with the headline flow and alert tape first. Then drop straight into Financial Forecastist below for the revenue path, EPS shape, cash pressure and balance-sheet read while the catalyst context is still hot.
Live Alerts Data 2026-03-18 Forecastist Below
Read the alert tape first, then move into Financial Forecastist below. Use AI Expand on any catalyst card to open the AI explanation and results tables without losing the ticker context.
1 Alerts
Front Of Desk
BHP Group Limited has fresh filing flow live now, so the tape is framing the revenue, leverage and valuation story below.
06:01 Today's Alert Brandon Craig to succeed Mike Henry as BHP CEO
Overall Stability
Signal: Pending
Profitability
Signal: Pending
Debt & Cash
Signal: Pending
Valuation Risk
Signal: Pending
Forward Expectation
Signal: Pending
Dividend Safety
Signal: Pending
Divi Rate
1
Ex Divi
2026-03-05
Earnings Date
2026-02-16
Net Debt
12.7B
Cash
11.8B
EPS
1.49
Net Income
9.0B
Revenue
54.0B
Enterprise Value
176.8B
Trailing PE
19.9664
Forward PE
15.6006
Price Sales TTM
2.7997
Price Book MRQ
4.0556
EV Revenue
4.0302
EV EBITDA
7.4988
Financial Forecastist

Improving financial engine

Revenue is accelerating +98.9% against the prior comparable period. Net margin is compressing by 4.2 pts. Net debt is building +173.3%.

Revenue +98.9% Net Income +64.8% FCF +20.8% Current Ratio 1.65x Forward Rev 0
Improving
Quarter Revenue
28.4B
+98.9%
vs prior comparable quarter
Net Margin
+20.2%
-4.2 pts
profitability pulse
Free Cash Flow
4.4B
+20.8%
cash conversion
Net Debt / EBITDA
1.2x
+173.3%
lower is cleaner
Revenue Engine

Latest quarter printed 28.4B with the top line pushing higher against the last comparable period.

Profit Stack

Net income landed at 5.7B and the margin profile is tightening. That usually tells us whether operating leverage is finally kicking in.

Balance-Sheet Pressure

Cash sits near 13.5B while net debt is 18.1B. The leverage stack is moving the wrong way.

Quarterly Revenue Runway

Actual revenue bars, consensus revenue where available, plus the terminal model path.

Profit And Cash Conversion

Net income and free cash flow moving together is usually what separates genuine improvement from noise.

Balance-Sheet Pressure

Cash, net debt and liquidity tell us whether the business is strengthening or just surviving.

Annual Power Curve

Longer-cycle revenue and net income help frame whether the company is compounding or rolling over.
Q4 2021
Consensus
0
Revenue Path
0.00
EPS / Earnings
Growth cue -
Q1 2022
Consensus
0
Revenue Path
0.00
EPS / Earnings
Growth cue -
Q3 2024
Consensus
0
Revenue Path
0.00
EPS / Earnings
Growth cue -
Q4 2024
Consensus
0
Revenue Path
0.00
EPS / Earnings
Growth cue -
FY 2026
Consensus
56.8B
Revenue Path
2.50
EPS / Earnings
Growth cue +0.2%
FY 2027
Consensus
55.6B
Revenue Path
2.34
EPS / Earnings
Growth cue -0.1%

Quarterly Statement Tape

Last 6 Quarters
Period Revenue Net Income FCF Net Debt
Q4 2025 28.4B 5.7B 4.4B 18.1B
Q2 2025 26.1B 4.6B 5.8B 12.7B
Q4 2024 25.2B 4.4B 3.1B 12.2B
Q2 2024 28.6B 7.0B 7.3B 7.8B
Q1 2024 14.3B 3.5B 3.6B 6.6B
Q4 2023 27.5B 927.0M 4.1B 12.1B

Annual Financial Power

Last 5 Years
Period Revenue Net Income EBITDA FCF
FY 2025 51.3B 9.0B 25.8B 9.3B
FY 2024 56.0B 7.9B 23.5B 11.8B
FY 2023 53.8B 12.9B 28.6B 12.0B
FY 2022 65.1B 30.9B 40.0B 26.3B
FY 2021 56.9B 11.3B 30.2B 21.6B

Structure DNA

Market Structure DNA

Yield Compounder profile with trend runway open

Price is 96.1% through the 52-week range, +7.9% vs 50DMA and +29.9% vs 200DMA. 36.7% of the register is locked by institutions and insiders, leaving 63.3% free float. Capital rhythm reads semi-annual with forward yield near 3.3% and payout around 53.2%.

Trend runway open Institutional gravity Reliable income rhythm As Of 2026-04-19
Yield Compounder
Structure Score
78.4 / 100
Yield Compounder
Trend Stack
+7.9% / +29.9%
vs 50DMA / 200DMA
52W Position
96.1%
auction position inside the yearly range
Ownership Lock
36.7%
36.6% institutions | 3.4% insiders
Pressure Pocket
63.3% free float
Vendor short-float fields were not supplied
Capital Rhythm
Semi-Annual
Yield 3.3% | payout 53.2%
Trend Runway

Implied spot is 2,975.00 with the stock +7.9% vs 50DMA and +29.9% vs 200DMA. The tape is sitting 96.1% through the 52-week range, which frames the regime as trend runway open.

Ownership Register

Institutions hold about 36.6% and insiders about 3.4%, locking roughly 36.7% of the register and leaving 63.3% in free float. That reads as institutional gravity.

Pressure Pocket

The API did not return a usable short-float field for this ticker, so the pressure score leans more on float lock and crowding than a full short ledger.

Capital Rhythm

Dividend cadence reads semi-annual with 2 event(s) in the last full year, a five-year average of 2.0, and stability score 100.0/100. Forward yield sits near 3.3% while payout is around 53.2%.

Structure Score

One-glance gauge for the current market-structure regime.

Pillar Radar

Trend, ownership, pressure, and capital rhythm mapped on one wheel.

Position And Float Balance

Shows whether the stock is extended, tightly held, or carrying capital-return support.

Dividend Cadence Tape

Historical dividend-event counts help reveal how dependable the income rhythm has been.

Dividend Cadence Ledger

Semi-Annual
Year Dividend Count Context
2026 1 Current partial year
2025 2 Full year
2024 2 Full year
2023 2 Full year
2022 2 Full year
2021 2 Full year
2020 2 Full year
2019 3 Full year

Structure Facts

Live Snapshot
Implied Spot
2,975.00
derived from market cap / shares
52W High
3,030.07
upper auction edge
52W Low
1,619.22
lower auction edge
Beta
0.80
volatility character
Shares Out
5.1B
fully diluted count
Shares Float
4.9B
tradable register
Shares Short
0
borrowed stock
Short Ratio
0.0x
days-to-cover style read
Ex-Dividend
2026-03-05
-45 day(s) to ex-date
Dividend Pay
-
payment date not supplied
Last Split
16.5648:15.5648
2002-07-22

Capital Radar

Capital Regime
—
Building signal blend...
Smart Money Tilt
—
Public vs institutions
Target Conviction
—
Broker coverage pulse
Insider Pressure
—
Director + TR1 flow
Last Held Position
5080690184
Public Hands
96.92654957604476
Institutions
-
Institutions As Of
-
Avg Broker Target
-
Upside Vs Price
-
Purchase Director Dealing
13
Sale Director Dealing
2
Purchase TR1
0
Sale TR1
0
Broker Coverage Rows
47
Institution Holders Tracked
0
Public Vs Institutional Ownership (3D)
Top Institution Holders (Latest Per Holder)
Director Dealing Sentiment Flow
Broker Target Bias
Signal: Pending
Capital Momentum Matrix
Broker Targets Vs Price
Aggregated Institution Weight By Holder

Short Data - Last 30 Days

Nexus Pulse Engine

Overall Buy/Sell/Hold
Signal: Pending
Technical Composite
Signal: Pending
Financial Composite
Signal: Pending
Fundamental Composite
Signal: Pending
Short Pressure
Signal: Pending
Momentum Bias
Signal: Pending

Volatility Lab

ATR(14)
Realized Vol (20d)
Volume Spike Z

AI Charts

News And Alerts First

The alert tape opens the door for BHP, and AI Charts sits just below.

Start with the headline flow and live catalyst tape first. Then move straight into AI Charts below for price reaction, AI targets, chart structure and catalyst beacons while the news context is still hot.
Live Tape Data 2026-03-18 AI Charts Below
Read the alert tape first, then move into AI Charts below. Use AI Expand on any catalyst card to open the AI explanation and results tables instantly.
1 Today
Catalyst Pulse
BHP Group Limited has fresh news flow live now, so the tape is framing the chart workspace below.
06:01 Today's Catalyst Brandon Craig to succeed Mike Henry as BHP CEO
AI Charts Studio
BHP Price History
Live structure, automated forecasts, technical overlays and catalyst beacons in one chart workspace.
30 Day View Window 30D Data 2026-03-18 Open Preview Studio Brief
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The mobile chart console is now framed as one connected surface so forecasting, structure, catalyst beacons and chart tools all sit inside the price workspace.

Automated signalling scans momentum shifts, crossovers and volatility breaks in real time. Automated AI forecasts map best, average and worst simulation paths forward, predictive MACD extends the momentum story, and catalyst beacons pin market-moving headlines directly onto price action so users can connect news, signals and structure without leaving the chart.

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Indicators0
Technicals0
AI Forecast 6.85%
RSI Gauge
Price Change
AI Forecast