Profile
BBL BHP RIO VALE TECK MTRN
Company Name BHP Group Limited BHP Group Limited Rio Tinto Group Vale S.A. Teck Resources Limited Materion Corporation
Sector Basic Materials Basic Materials Basic Materials Basic Materials Basic Materials Basic Materials
Industry Industrial Materials Industrial Materials Industrial Materials Industrial Materials Industrial Materials Industrial Materials
Market Cap - $140.39B $109.02B $46.48B $24.22B $2.50B
Employees 40.11K 49.09K 57.00K 74.32K 12.60K 3.50K
CEO Mr. Mike P. Henry B.Sc., BSc (Chem) Mr. Mike P. Henry B.Sc., BSc (Chem) Mr. Jakob Stausholm M.S. Mr. Eduardo de Salles Bartolomeo Mr. Jonathan H. Price M.B.A. Mr. Jugal K. Vijayvargiya
Ratings
BBL BHP RIO VALE TECK MTRN
Quant Rating Score 5 3 3 4 3 3
Quant Rating Strong Buy Neutral Neutral Buy Neutral Neutral
Trading
BBL BHP RIO VALE TECK MTRN
Last Close $64.18 $55.38 $65.06 $10.86 $47.45 $120.55
High 52 $64.18 $68.93 $74.8 $16.02 $54.77 $139
Low 52 $64.18 $54.43 $58.36 $10.67 $34.45 $92.93
Price vs. 52 Week High 0 % -19.66 % -13.02 % -32.21 % -13.36 % -13.27 %
Price vs. 52 Week Low 0 % 1.75 % 11.48 % 1.78 % 37.74 % 29.72 %
Total Return
BBL BHP RIO VALE TECK MTRN
1 Month Return 0 % -2.4 % -1.15 % -2.69 % -1.13 % 12.26 %
3 Month Return 0 % -1.86 % -4.66 % -11.56 % -5.82 % 0.96 %
6 Month Return 0 % -10.62 % -8.07 % -23.36 % 18.01 % 3.94 %
9 Month Return 0 % -3.18 % 2.04 % -19.5 % 31.37 % 26.07 %
YTD Return 0 % -18.93 % -12.62 % -31.53 % 12.25 % -7.36 %
1 Year Return 0 % -10.74 % -2.97 % -26.57 % 12.57 % 3.91 %
3 Year Return 0 % 0 % 0 % -51.01 % 0 % 0 %
5 Year Return 0 % 0 % 0 % -17.98 % 0 % 0 %
Dividends
BBL BHP RIO VALE TECK MTRN
Dividend Yield Percentage (TTM) - 5.49 % 6.68 % 13.14 % 0.78 % 0.44 %
Dividend Paid and Capex Coverage Ration (TTM) 1.81 % 1.19 % 1.15 % 1.02 % 0.47 % 0.73 %
Dividend Per Share (TTM) - 3.04 % 4.35 % 1.43 % 0.37 % 0.53 %
Payout Ratio (TTM) 69.9 % 117.52 % 64.58 % 62.76 % 17.61 % 12.86 %
Growth
BBL BHP RIO VALE TECK MTRN
Asset Growth 3.95 % 6.44 % 7.03 % 8.03 % 7.32 % 4.18 %
Gross Profit Growth -100 % -30.34 % -5.45 % -12.03 % -43.1 % -2.32 %
Revenue Growth 41.66 % -17.33 % -2.72 % -4.98 % -13.31 % -5.23 %
Revenue 3 Year 46.7 % 25.18 % 20.84 % 22.29 % 73.13 % 39.64 %
Revenue 5 Year 107.05 % 24.3 % 41.41 % 35.07 % 32.41 % 35.15 %
Revenue 10 Year -7.61 % 72.03 % 20.32 % 5.13 % 78.68 % 42.37 %
EBIT Growth 79.64 % -33.19 % -25.64 % -15.11 % -41.01 % 16.17 %
Net Income Growth 42.08 % -43.18 % -18.83 % -57.51 % -27.37 % 11.29 %
Net Income 3 Yeari Growth Per Share 221.15 % 62.18 % 2.7 % 92.15 % 363.36 % 510.51 %
Net Income 5 Yeari Growth Per Share 286.32 % 59.13 % -21.8 % 38.01 % -14.07 % 350.03 %
Net Income 10 Yeari Growth Per Share -47.91 % 150.52 % 212.67 % 1513.42 % 179.95 % 384.49 %
Operating Income Growth 79.64 % -33.19 % -25.64 % -15.11 % -41.01 % 16.17 %
Operating Cash Flow Growth (CFG) 73.4 % -41.88 % -6.04 % 16.65 % -58.27 % 24.54 %
Operating 3 Year CFG 55.28 % 18.9 % -4.74 % 9.9 % 119.94 % 40.96 %
Operating 5 Year CFG 169.75 % 7.04 % 35.99 % 23.15 % -16.82 % 85.36 %
Operating 10 Year CFG -1.33 % 95.67 % 14.55 % 6.9 % 29.26 % 89.77 %
EPS Growth 42.09 % -43.27 % -18.95 % -54.25 % -25.87 % 10.74 %
EPS Diluted Growth 42.04 % -43.26 % -18.95 % -54.25 % -25.69 % 10.63 %
Book Value Per Share 6.94 % -1.08 % 8.68 % 16.43 % 7.77 % 10.05 %
Share Holder 3 Year Equity Growth Per Share -2.93 % -7.17 % 15.72 % 29.22 % 38.99 % 33.15 %
Share Holder 5 Year Equity Growth Per Share -0.63 % -3.65 % 32.5 % 6 % 30.7 % 56.63 %
Share Holder 10 Year Equity Growth Per Share -1.58 % 35.52 % 35.53 % -26.73 % 62.07 % 90.58 %
Dividend Per Share Growth 14.91 % -25.72 % -44.88 % -11.31 % -1.53 % 3.99 %
Dividend 3 Year Growth Per Share 59.32 % 92.69 % 5.25 % 93.34 % 401.4 % 13.17 %
Dividend 5 Year Growth Per Share 101.33 % 19.1 % 28.09 % 97.35 % 231.84 % 24.11 %
Dividend 10 Year Growth Per Share 70.37 % 353.68 % 121.9 % 44.6 % 10.39 % 63.09 %
Debt Growth -14.21 % 36.02 % 16.96 % -10.11 % 10.73 % -0.72 %
Free Cash Flow Growth 134.35 % -55.42 % -13.96 % 21.91 % -197.34 % -36.02 %
Updated On 30 Jun 2021 30 Jun 2023 31 Dec 2023 31 Dec 2023 31 Dec 2023 31 Dec 2023
Profitability
BBL BHP RIO VALE TECK MTRN
Gross Profit Margin TTM - 34.36 % 27.4 % 40.3 % 27.52 % 20.21 %
Return on Assets TTM 10.38 % 7.36 % 9.68 % 11.23 % 2.49 % 4.63 %
Return on Equity TTM 22.79 % 17.15 % 28.3 % 25.66 % 5.49 % 9.56 %
Return on Capital Employed TTM 28 % 22.37 % 16.24 % 15.26 % 6.41 % 3.42 %
Net Income Per EBT TTM 45.95 % 49.78 % 76.73 % 81.7 % 54.62 % 90.52 %
EBT Per Ebit TTM 94.96 % 77.98 % 88.53 % 107.04 % 77.56 % 173.96 %
EBIT Per Revenue TTM 42.6 % 34.36 % 27.4 % 26.48 % 22.21 % 3.3 %
Cash Flow To Debt Ratio TTM 129.79 % 92.55 % 107.98 % 81.33 % 22.9 % 19.46 %
Receivables Turnover TTM - 9.52 15.51 14.04 7.28 8.54
Payables Turnover TTM - 5.95 11.97 5.26 3.05 9.54
Inventory Turnover TTM - 6.82 5.87 5.23 3.33 2.75
Fixed Asset Turnover TTM 82.39 % 78.89 % 78.64 % 94.18 % 32.88 % 274.17 %
Asset Turnover TTM 55.83 % 55.22 % 51.98 % 48.48 % 26.48 % 89.08 %
Operating Cash Flow Per Share TTM 10.77 8.18 9.56 2.66 4.77 4.47
Free Cash Flow Per Share TTM 7.95 4.72 5.22 1.47 -4.91 -1.16
Cash Per Share TTM 612.06 % 408.68 % 602.9 % 153.12 % 176.95 % 86.14 %
Operating Cash Flow Sales Ratio TTM 44.78 % 37.55 % 28.79 % 27.02 % 15.89 % 5.75 %
Free Cash Flow Operating Cash Flow Ratio TTM 73.86 % 57.71 % 54.64 % 55.52 % -102.99 % -25.95 %
Cash Flow Coverage Ratios TTM 129.79 % 92.55 % 107.98 % 81.33 % 22.9 % 19.46 %
Price To Free Cash Flows Ratio TTM - 11.73 12.87 7.37 -13.16 -104.11
Price To Operating Cash Flows Ratio TTM 5.96 6.77 6.81 4.09 13.77 26.95
Price Cash Flow Ratio TTM 5.96 6.77 6.81 4.09 13.77 26.95
Income Statement (TTM)
BBL BHP RIO VALE TECK MTRN
Revenue $60.82B $53.82B $54.04B $41.66B $15.01B $1.67B
Gross Profit $60.82B $27.67B $32.4B $17.43B $4.88B $0.34B
Gross Profit Ratio 100% 51.41% 59.96% 41.84% 32.49% 20.17%
EBITDA $30.22B $27.12B $22.05B $17.57B $6.23B $0.2B
Net Income $11.3B $12.92B $10.06B $7.98B $2.41B $0.1B
EPS Diluted 4.46 5.09 6.16 1.83 4.6 4.58
Balance Sheet (MRQ)
BBL BHP RIO VALE TECK MTRN
Long Term Debt $18.36B $12.67B $13.18B $11.61B $9.52B $0.39B
Total Liabilities $53.32B $52.77B $47.21B $53.04B $27.9B $0.88B
Total Equity $51.26B $48.53B $56.34B $40.83B $28.29B $0.89B
Total Investments $3.35B $2.91B $4.79B $3.25B $1.58B $0B
Total Debt $20.98B $22.35B $14.35B $13.88B $11.09B $0.5B
Total Assets $108.93B $101.3B $103.55B $93.87B $56.19B $1.76B
Cash Flow Statement (TTM)
BBL BHP RIO VALE TECK MTRN
Net Income $11.3B $12.92B $9.95B $8B $2.44B $0.1B
Inventory $-0.45B $-0.04B $-0.42B $-0.22B $-0.43B $-0.02B
Dividends Paid $-7.9B $-13.27B $-6.47B $-5.51B $-0.52B $-0.01B
Operating Cash Flow $27.23B $18.7B $15.16B $13.4B $3.33B $0.14B
Capital Expenditure $-7.12B $-7.08B $-7.09B $-6.03B $-5.78B $-0.12B
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