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BHP Group Limited (BHP) — chart, structure and Closelooknet read

The Closelooknet read

BHP mines and processes metals and minerals worldwide, organised into three segments: Copper, Iron Ore and Coal. It also explores for nickel, potash, uranium, silver, gold and other deposits, and runs related marketing, trading and finance businesses.

Detail below: the desk's view, the earnings record, peers and the company snapshot; daily prices on the price-history tab. Agents can buy the score depth per call over HTTP 402 — see the catalogue. Research diary readings, not advice.

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The desk on BHP

What this diary said about BHP Group Limited, what it holds and what would change its view — in its own words, dated. Investment diary, not advice.

What we said

  • “One rung out sit the diversified majors — BHP and Rio Tinto in the mid-teens, while Vale at −1.6% is the laggard that tells you iron ore and the China question have not joined the party.”

    Daily Pulse: Three Ladders: Gold, Crypto, Materials · 24 Aug 2026

Signals for this name

Every Closelooknet reading that exists for BHP, from the same nightly bakes the boards use. Research diary readings, not advice.

Mentioned on Closelooknet 2 pieces · newest: Daily Pulse, “Three Ladders: Gold, Crypto, Materials” (2026-08-24)

Mentioned on Closelooknet

Where BHP appears in the diary — 2 pieces, newest first. Every link is our own writing.

Dailies

Weather around the name 4 macro readings: Money Temperature, Factor regime, Sector × region …

The weather around this name

Macro readings that apply by membership — the regime, the factor tape, the sector cell, the funding backdrop.

  • Money Temperature Composite 45/100 · S&P 500 fund at 49, above its 200-day averageEight instruments scored on position, momentum, volume, volatility and fragility — the regime every name trades inside. Temperature lab → 2026-11-03
  • Factor regime Defensive rotation — low-vol leading, regime-change watchMomentum against low volatility (SPMO / SPLV): below its 50-day trend, 76th percentile of the window, -20.6% over 20 sessions. Factor regime → 2026-11-02
  • Sector × region Materials in US: +1.6% week · +6.2% month · +0.4% quarter · +2.2% yearThe Sector Engine cell this name lives in, from XLB.US; the 11 × 4 matrix shows where its sector is being bought and where it is being sold. Sector Engine → 2026-11-03
  • Sovereign pressure Index -1.63 · down 2.22 over 21 sessionsG7 long-end yields, 10s30s and the slope — the funding weather for every balance sheet on this site. Sovereign pressure → 2026-11-02
How it trades on rate days beta 0.71 to TLT · on the worst bond days it fell more than the market

How it trades on rate days

How BHP has moved when long-dated Treasury yields rise — measured against TLT, the 20+ year Treasury fund.

  • Beta to long bonds, 1 year 0.71 — moves strongly with bonds for every 1% move in TLT (20+ year Treasuries), BHP Group Limited moved 0.71% on average · correlation 0.20 · higher than 66% of US names
  • Beta, last 3 months 0.13 less rate-sensitive lately than over the year
  • On the 10 worst bond days −1.61% on average against −0.74% for the S&P 500 the 10 sessions of the past year in which TLT fell most, i.e. long yields rose most
  • Latest of those days +0.16% TLT −1.29% that day 2026-09-24

Daily total returns from the adjusted price series; a TLT down day is a day long yields rose. Beta = the average move of the name for a 1% move in TLT. Past sensitivity, not a forecast. An investment diary, not a recommendation.

Who it is priced against Other Industrial Metals & Mining · US · 8 names with week and year-to-date

Peer group

Other Industrial Metals & Mining · US

Names in the same industry from the Closelooknet universe; scored names rank on their Closelooknet score, the rest on trend state.

Compared against BHP on the nightly bakes; the Peers tab ranks the cohort on the Closelooknet scores where it exists.

Company snapshot — BHP Group Limited

BHP in five paragraphs: what it makes and sells, where it sits in the Closelooknet stack, who it is priced against, why we track it, what we watch. Research diary, not advice.

What it does
BHP mines and processes metals and minerals worldwide, organised into three segments: Copper, Iron Ore and Coal. It also explores for nickel, potash, uranium, silver, gold and other deposits, and runs related marketing, trading and finance businesses. The company is based in Melbourne, Australia, and lists among the largest diversified miners globally.
Where it sits in the stack
BHP holds no seat in our index and carries no Rubin or Halo layer; it belongs to the diary's Basic Materials sector, sitting outside the AI build-out stack among diversified mining majors rather than any semiconductor or infrastructure sleeve.
Who it is priced against
Closelooknet's peer group for BHP draws on scored Basic Materials names based in the same country, mostly gold miners such as Barrick Mining, Agnico Eagle and Kinross Gold; the market's usual comparison, Rio Tinto, sits alongside it as the other diversified major.
Why Closelooknet tracks it
BHP carries a Closelooknet score, strongest on the quality module and weakest on momentum. The diary has quoted it twice, once in a Daily Pulse piece comparing diversified majors against Vale, and once in a Midday 10 edition.
What the diary watches
Whether the gap between its quality score and its weaker momentum reading narrows as iron ore and copper price moves feed through to the chart.

BHP Group Limited (BHP) trades on US exchanges, classified under Basic Materials.

The Closelooknet company score reads 60/100 composite (momentum 49, quality 79, valuation 58) across 7 modules — the full breakdown, chart structure and analog history load live above.

Written from the company’s public profile and Closelooknet’s own readings, 2026-09-17. Descriptive, refreshed with the registry; corrections welcome via the imprint. closelook.net is an investment research diary — market structure, index membership and scores are our own readings, not investment advice. Related: index compare · sector dispersion · scanner.

Dividends and capital return trailing yield 4.40%, semi-annual · last 1.98 USD on 2026-09-04

Dividends and capital return

What BHP pays out and buys back — distributions read from the price series, money terms from the filings.

  • Trailing 12 months 3.44 USD per share · a 4.40% yield on the 2026-11-03 close 2 distributions, paid twice a year 2026-11-03
  • Change on the year +57.4% against the prior twelve months prior twelve months 2.18 USD per share
  • Last distribution 1.98 USD per share as the price series records it, within days of the ex-date 2026-09-04
  • By calendar year 2025: 2.18 USD (partial) · 2026: 3.44 USD to date first distribution recorded in the three-year window: 2025-03-07
  • Dividends paid, FY2026 6.76 bn USD 2% of earnings
  • Share count +0.1% in FY2026
  • Capital returned 6.76 bn USD · 57% of free cash flow dividends and buybacks together, against the year’s free cash flow

Per-share amounts are derived from the adjusted price series in the listing currency, so dates sit within days of the ex-date; filing figures come from the fundamentals feed for the last reported fiscal year. An investment diary, not a recommendation.

FAQ · from the current data · as of 2026-11-04

Quick answers

What is BHP Group Limited (BHP)?

BHP Group Limited trades as BHP on the US exchange (US) and is classified under Basic Materials in the Closelooknet research universe, as of the registry build of 2026-11-04.

Is BHP in a Closelooknet index?

Not currently — BHP Group Limited is tracked in the Closelooknet research universe but is not a constituent of a Closelooknet functional index as of 2026-11-04.

What is BHP Group Limited's Closelooknet composite score?

60 out of 100, with momentum 49, quality 79 and valuation 58 sub-scores, as of 2026-11-04. Scores are Closelooknet's own research readings, not ratings or investment advice.

Where does BHP trade against its moving averages?

BHP Group Limited trades 8.9% below its 50-day and 3.9% below its 200-day moving average (4.9% below its 20-day). As of 2026-11-03 — a technical state from the nightly Closelooknet bake, not advice. The Technical tab carries the full row.

How does BHP Group Limited compare with its peers?

Against its peer group (Other Industrial Metals & Mining · US), BHP Group Limited (BHP) sits 20.1% below its 52-week high, 8.9% below its 50-day average; Vale SA ADR (VALE) is 37.0% below, Lithium Americas Corp (LAC) is 73.0% below, MP Materials Corp (MP) is 61.7% below, as of 2026-11-03. Put any of them next to BHP in the chart grid (2×1 or 2×2) and the page lays the companies side by side: performance, trend, valuation, margins and our money-flow reading.

How does BHP Group Limited trade when bond yields rise?

Over the past year BHP Group Limited had a beta of 0.71 to TLT, the long-dated Treasury fund — it moves strongly with bonds, higher than 66% of US names. On the 10 sessions in which long bonds fell most it moved −1.61% on average, against −0.74% for the S&P 500. As of 2026-11-03; The "How it trades on rate days" block on this page carries the lines.

Where has Closelooknet written about BHP Group Limited?

BHP Group Limited appears in 2 Closelooknet pieces as of 2026-11-04, most recently Daily Pulse: Three Ladders: Gold, Crypto, Materials (2026-08-24); Midday 10: A chart pick published at 95.10 this morning trades 107.92 by midday — Robinhood's triangle breaks up through the 100 shelf — as the CAC snaps seven straight red sessions and Bitcoin adds another six percent above 77,000 (2026-08-21). What Closelooknet said most recently: One rung out sit the diversified majors — BHP and Rio Tinto in the mid-teens, while Vale at −1.6% is the laggard that tells you iron ore and the China question have not joined the party. (Daily Pulse, 2026-08-24). The "Mentioned on Closelooknet" block on this page lists the long reads, the reference entries and the dailies that name it.

What does BHP Group Limited do?

BHP mines and processes metals and minerals worldwide, organised into three segments: Copper, Iron Ore and Coal. It also explores for nickel, potash, uranium, silver, gold and other deposits, and runs related marketing, trading and finance businesses. The company is based in Melbourne, Australia, and lists among the largest diversified miners globally. Closelooknet's peer group for BHP draws on scored Basic Materials names based in the same country, mostly gold miners such as Barrick Mining, Agnico Eagle and Kinross Gold; the market's usual comparison, Rio Tinto, sits alongside it as the other diversified major. (Company snapshot of 2026-09-17.)

Where does BHP Group Limited sit in the AI build-out?

BHP holds no seat in our index and carries no Rubin or Halo layer; it belongs to the diary's Basic Materials sector, sitting outside the AI build-out stack among diversified mining majors rather than any semiconductor or infrastructure sleeve. BHP carries a Closelooknet score, strongest on the quality module and weakest on momentum. The diary has quoted it twice, once in a Daily Pulse piece comparing diversified majors against Vale, and once in a Midday 10 edition. (Company snapshot of 2026-09-17.)

Does BHP Group Limited pay a dividend?

BHP Group Limited has paid 3.44 USD per share over the last twelve months, paid twice a year, a trailing yield of 4.40% on the 2026-11-03 close; the last distribution recorded in the price series was 1.98 USD on 2026-09-04. In fiscal 2026 the company paid 6.76 bn USD in dividends, 57% of that year’s free cash flow. The share count rose 0.1% over the fiscal year. As of 2026-11-03; the "Dividends and capital return" block on this page carries the lines.

What does this page show?

A live price chart with SMA overlays and drawing tools for BHP, performance metrics, index-membership context and the Closelooknet structure read — an investment research diary view, not investment advice.

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Related in the Closelooknet universe

then Other Industrial Metals & Mining. Scored names rank on their Closelooknet score; names without one rank on trend state — above or below their 50- and 200-day averages — never on a score they do not carry.