BHP Group Limited risk profile
38 Normal where most of the sector sits
Measured 1 September 2026 from BHP1's filed statements. Recomputed nightly.
38 (Normal), driven by Operating pressure at 82, over 4 weighted categories on the GENERAL profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 31 | Normal | Stable | Average daily turnover — $560 |
| Operating pressure | 82 | Acute | Stable | Costs outgrowing revenue — +6.2 percentage points |
| Cash conversion | 20 | Normal | Worsening | Capital spending against operating cash — 0.50x |
| Leverage and coverage | 19 | Contained | Stable | Current ratio — 1.46x |
| Competitive position | Reads research_and_development, operating_income, revenue, peer cohort and disclosed transition KPIs. No reading is stored for this company. | |||
| Concentration | Reads identified supplier spend, customers above the 10% disclosure threshold and revenue by region. No reading is stored for this company. | |||
These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.
Financials, valuation and price history for BHP Group Limited