BHP Group (BUE:BHP) Beta: N/A (As of Jun. 26, 2026)


BUE:BHP BHP Group Ltd BUE:BHP
68 GF Score
Price ARS62,900.00
GF Value ARS50,279.06
Valuation Modestly Overvalued
! 7 Warning Signs
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What is BHP Group Beta?

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-06-26), BHP Group's Beta is Not available.

BHP Group  (BUE:BHP) Beta Explanation

Beta is a measure of the volatility, or systematic risk, of a security or a portfolio in comparison to the market as a whole. We usually compare beta to 1. A beta of 1 indicates that the security's price will move with the market. A beta of less than 1 means that the security will be less volatile than the market. A beta of greater than 1 indicates that the security's price will be more volatile than the market.

Beta is primarily used in the Capital Asset Pricing Model (CAPM) to calculate the Cost of Equity, which can be used in the calculation of WACC %. The formula of Cost of Equity is:
Cost of Equity = Risk-Free Rate of Return + Beta of Asset * (Expected Return of the Market - Risk-Free Rate of Return)

BHP Group Beta Related Terms

BHP Group Beta Historical Data

* Premium members only.

The historical data trend for BHP Group's Beta can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

BHP Group Beta Chart

BHP Group Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Beta
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00

BHP Group Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Beta Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00
BUE:BHP
68GF Score
BHP Group Ltd BUE:BHP
Beta is just one metric. See GF Score™, valuation, warning signs, and more.
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BHP Group Beta Calculation

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. A stock's beta can be calculated by dividing the product of the covariance of the individual stock's returns and the market's returns by the variance of the market's returns over a specified period. Basically, GuruFocus uses the returns calculated over three-year period.

Is BHP Group (BUE:BHP) Overvalued in 2026?

Based on GuruFocus' analysis, BHP Group stock appears to be overvalued. The current stock price of ARS62,900.00 is trading 25.1% above its estimated GF Value™ of ARS50,279.06. GuruFocus considers BHP Group to be Modestly Overvalued.

Key valuation signals for BUE:BHP:

  • Beta: N/A
  • GF Value™: ARS50,279.06 vs. price of ARS62,900.00 (25.1% above fair value)
  • GF Score™: 68/100 with 7 warning signs

No single metric tells the full story. See the BUE:BHP stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

BHP Group Business Description

Address 171 Collins Street, Level 18, Melbourne, VIC, AUS, 3000
BHP is a global diversified miner mainly supplying iron ore and copper. The merger of BHP Limited and Billiton PLC created the present-day BHP Group. The dual-listed structure from the 2001 BHP and Billiton merger was collapsed in 2022. Major assets include Pilbara iron ore and Escondida copper. Onshore US oil and gas assets were sold in 2018, and the remaining Petroleum assets were spun off and merged with Woodside in 2022, with BHP vesting the Woodside shares it received to BHP shareholders. It purchased copper miner Oz Minerals in fiscal 2023 and half of the Vicuna copper joint venture in fiscal 2025. It is entering the potash market through the development of its Jansen project in Canada. However, due to low prices, BHP placed its nickel business on care and maintenance in 2024.
68GF Score

Get the complete analysis for BUE:BHP

Beta is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

ARS62,900.00
Price
ARS50,279.06
GF Value