BHP
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+ FollowAugust 27, 2024 - AI Summary
Overvalued by 11.9% based on the discounted cash flow analysis.
| Market cap | $230.71 Billion |
|---|---|
| Enterprise Value | $248.79 Billion |
| Dividend Yield | $2.66 (3.11%) |
| Earnings per Share | $3.56 |
| Beta | 0.83 |
| Outstanding Shares | 2,538,500,000 |
| P/E Ratio | 21.77 |
|---|---|
| PEG | 77.91 |
| Price to Sales | 2.16 |
| Price to Book Ratio | 4.32 |
| Enterprise Value to Revenue | 2.31 |
| Enterprise Value to EBIT | 6.26 |
| Enterprise Value to Net Income | 11 |
| Total Debt to Enterprise | 0.13 |
| Debt to Equity | 0.63 |
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Market sentiment based on institutional option activity.
| Put/Call Ratio | 0.8627▼ 12.99% |
|---|---|
| Total Calls | 5,207,200▼ 9.46% |
| Total Puts | 4,492,000▼ 21.31% |
Holdings and activity of institutional investors.
| Ownership % | 4.15%▲ 0.20% |
|---|---|
| Total Invested | $7.66B▲ 26.59% |
| Investors Holding | 771▲ 47.00% |
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Provides essential technical support and 'scoring' for all tax legislation. Its analysis and influence directly shape the tax environment, critically affecting BHP's corporate tax burden and financial planning.
As the most powerful economic committee, it controls taxation and trade policy. Corporate tax rates, international trade agreements, and potential tariffs on imported/exported minerals directly and significantly impact BHP's profitability and market access.
This committee allocates federal spending. Its subcommittees can direct funding towards infrastructure projects (increasing demand for BHP's materials) or influence specific research relevant to resource extraction, directly impacting potential demand and opportunities.
This committee oversees the CFTC, which regulates commodity derivatives and futures markets. These markets are crucial for price discovery, hedging, and trading for a company like BHP, which deals in iron ore, copper, oil, and other commodities.
This committee directly oversees national energy policy, public lands, and is critical for the mining sector. It sets regulations for leasing, development, and environmental aspects of natural resource extraction, all highly relevant to BHP's core business.
This committee regulates the EPA, setting environmental standards critical for mining operations. It also drives infrastructure spending, directly impacting demand for iron ore and other materials BHP produces, and determines regulatory costs for the sector.
As a global mining company, BHP is heavily exposed to international trade, commodity prices, and geopolitical risks influenced by sanctions and foreign policy, all directly impacted by this committee's actions.