BHP Group Limited ADR (BHP) has a MarketKingdoms composite score of 70.0 (B), an B-range rating. It ranks 328th of 1,866 covered companies, 16th of 135 in Basic Materials (sector average 62.3) and 1st of 13 in Other Industrial Metals & Mining. Scores as of 2026-10-26.
Its strongest lenses are Stock selection at 83 (Basic Materials average 76) and KPI momentum at 82 (Basic Materials average 73). Its weakest lenses are Expansion (growth) at 37 (sector average 52) and Price (valuation) at 67 (sector average 54).
| Lens | Type | BHP | Basic Materials average | Other Industrial Metals & Mining average | Percentile in sector |
|---|---|---|---|---|---|
| Industry opportunity | Research signal | 70 | 70 | 70 | 62nd |
| Stock selection | Research signal | 83 | 76 | 77 | 79th |
| KPI momentum | Research signal | 82 | 73 | 73 | 78th |
| Catalyst watch | Research signal | 79 | 71 | 74 | 93rd |
| Price (valuation) | Fundamental lens | 67 | 54 | 40 | 73rd |
| Expansion (growth) | Fundamental lens | 37 | 52 | 64 | 29th |
| Quality (profitability) | Fundamental lens | 81 | 50 | 34 | 92nd |
| Trend (momentum) | Fundamental lens | 72 | 52 | 38 | 79th |
The most recent call analysed was held on 2026-08-17 (fiscal 2026 Q4). MarketKingdoms checks what management promised on each call against what it later delivered.
The stock's valuation gap is -2.8%: its price is in line with the path its market, sector and industry moves explain. Factor sensitivity: market beta 0.37, sector beta 0.53, industry beta 0.28; the factor model explains 59% of its moves (R²).
| Company | Composite | Grade | Valuation gap |
|---|---|---|---|
| Materion Corp (MTRN) | 67.8 | B | -3.7% |
| Nexa Resources SA (NEXA) | 67.5 | B | +32.0% |
| Teck Resources Ltd (TECK) | 66.6 | B | -9.0% |
| Rio Tinto plc ADR (RIO) | 65.1 | B | -11.5% |
| Vale SA ADR (VALE) | 61.6 | B- | -6.0% |
| Sigma Lithium Corp (SGML) | 55.6 | C+ | -42.1% |
| MP Materials Corp (MP) | 53.6 | C+ | -35.8% |
| TMC the metals company Inc (TMC) | 52.1 | C+ | -58.1% |
BHP Group Limited ADR financial statements · Basic Materials sector ranking · Other Industrial Metals & Mining industry ranking · All covered companies
The composite score (0–100, graded A+ to D-) blends research signals from each earnings call with fundamental lenses from SEC filings and market prices. Research signals: Industry opportunity, Stock selection, KPI momentum and Catalyst watch, read from what management said and whether it delivered. Fundamental lenses: Price (valuation), Expansion (growth), Quality (profitability) and Trend (momentum). Scores are recalculated every night and after every earnings call. The valuation gap compares the actual price path with the path the stock's market, sector and industry moves explain; it is a model comparison, not a fair-value estimate.
General information, not investment advice.