Profile
BBL RIO BHP VALE TECK MP
Company Name BHP Group Limited Rio Tinto Group BHP Group Limited Vale S.A. Teck Resources Limited MP Materials Corp.
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 - $96.99B $61.95B $39.96B $17.68B $3.59B
Employees 40.11K 60.00K 38.96K 64.62K 7.20K 0.80K
CEO Mr. Mike P. Henry B.Sc., BSc (Chem) Mr. Jakob Stausholm M.S. Mr. Mike P. Henry B.Sc., BSc (Chem) Mr. Gustavo Duarte Pimenta Mr. Jonathan H. Price M.B.A. Mr. James Henry Litinsky
Ratings
BBL RIO BHP VALE TECK MP
Quant Rating Score 5 4 4 4 2 1
Quant Rating Strong Buy Buy Buy Buy Sell Strong Sell
Trading
BBL RIO BHP VALE TECK MP
Last Close $64.18 $59.98 $48.67 $9.36 $35.73 $21.95
High 52 $64.18 $73.61 $62.43 $12.99 $54.77 $27.59
Low 52 $64.18 $52.32 $40.24 $8.26 $29.05 $10.49
Price vs. 52 Week High 0 % -18.52 % -22.04 % -27.94 % -34.76 % -20.44 %
Price vs. 52 Week Low 0 % 14.64 % 20.95 % 13.32 % 22.99 % 109.25 %
Total Return
BBL RIO BHP VALE TECK MP
1 Month Return 0 % 5.49 % 7.56 % 1.52 % 6.34 % -3.22 %
3 Month Return 0 % -2.71 % -3.05 % -2.19 % -15.51 % -11.1 %
6 Month Return 0 % -4.19 % -9.08 % -8.41 % -24.94 % 7.55 %
9 Month Return 0 % -5.15 % -9.47 % -8.86 % -21.32 % 97.04 %
YTD Return 0 % 1.99 % -0.33 % 5.52 % -11.84 % 40.71 %
1 Year Return 0 % -14.07 % -14.9 % -24.76 % -30.89 % 36.08 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
BBL RIO BHP VALE TECK MP
Dividend Yield Percentage (TTM) 5.02 % 6.89 % 4.94 % 8.98 % 2.03 % -
Dividend Paid and Capex Coverage Ration (TTM) 1.17 % 1.02 % 1.17 % 0.75 % 0.69 % 0.07 %
Dividend Per Share (TTM) 1.88 % 3.1 % 1.88 % 4.76 % 0.73 % -
Payout Ratio (TTM) 65.83 % 64.19 % 65.83 % 60.62 % 118.24 % -
Growth
BBL RIO BHP VALE TECK MP
Asset Growth 3.95 % -0.74 % -14.79 % -16.29 %
Gross Profit Growth 107.75 % 75.05 % -23.17 % -68.75 %
Revenue Growth 41.66 % -0.71 % -10.16 % -39.61 %
Revenue 3 Year 46.7 % -15.74 % -18.41 % -26.75 %
Revenue 5 Year 107.05 % 24.85 % 21.09 % -17.6 %
Revenue 10 Year -7.61 % 28.2 % 19.57 % 17.72 %
EBIT Growth 79.64 % 22.38 % - -98.55 %
Net Income Growth 42.08 % 14.85 % -23.54 % -83.15 %
Net Income 3 Yeari Growth Per Share 221.15 % -45.45 % -67.78 % -85.4 %
Net Income 5 Yeari Growth Per Share 286.32 % 44.84 % 439.33 % 172.8 %
Net Income 10 Yeari Growth Per Share -47.91 % 101.56 % 1031.53 % 25.24 %
Operating Income Growth 79.64 % 5.6 % -22.64 % -100.21 %
Operating Cash Flow Growth (CFG) 73.4 % 2.9 % -39.41 % -31.68 %
Operating 3 Year CFG 55.28 % -38.63 % -62.55 % -39.25 %
Operating 5 Year CFG 169.75 % 5.06 % -18.77 % -13.13 %
Operating 10 Year CFG -1.33 % 24.35 % -22.81 % 36.76 %
EPS Growth 41.9 % 14.84 % -22.4 % -83.16 %
EPS Diluted Growth 42.04 % 14.77 % -22.4 % -83.19 %
Book Value Per Share 6.43 % 2.77 % -12.99 % -3.89 %
Share Holder 3 Year Equity Growth Per Share -2.93 % 7.1 % 14.9 % 16.93 %
Share Holder 5 Year Equity Growth Per Share -0.63 % 36.89 % 1.13 % 32.79 %
Share Holder 10 Year Equity Growth Per Share -1.58 % 35.93 % -25.57 % 56.5 %
Dividend Per Share Growth 14.91 % 8.46 % -38.43 % 0.15 %
Dividend 3 Year Growth Per Share 59.32 % -54.39 % -70.86 % 400.22 %
Dividend 5 Year Growth Per Share 101.33 % -31.73 % 127.55 % 402.34 %
Dividend 10 Year Growth Per Share 70.37 % 115.64 % 44.35 % 10.8 %
Debt Growth -14.21 % -3.46 % 5.64 % -10.16 %
Free Cash Flow Growth 134.35 % -25.96 % -66.83 % 160.55 %
Updated On 30 Jun 2021 31 Dec 2024 31 Dec 2024 31 Dec 2024
Profitability
BBL RIO BHP VALE TECK MP
Gross Profit Margin TTM 58.32 % 31.14 % 58.32 % 35.42 % 23.02 % 4.38 %
Return on Assets TTM 11.3 % 10.46 % 11.3 % 7.05 % 0.94 % -2.8 %
Return on Equity TTM 25.21 % 19.46 % 25.21 % 16.35 % 1.68 % -5.99 %
Return on Capital Employed TTM 24.72 % 16.17 % 24.72 % 14.12 % 2.69 % -7.44 %
Net Income Per EBT TTM 54.91 % 71.8 % 54.91 % 89.05 % 71.57 % 70.09 %
EBT Per Ebit TTM 94.85 % 101.68 % 94.85 % 66.64 % 52.88 % 57.86 %
EBIT Per Revenue TTM 40.67 % 27.18 % 40.67 % 26.75 % 9.69 % -79.14 %
Cash Flow To Debt Ratio TTM 92.57 % 110 % 92.57 % 39.6 % 22.49 % 1.46 %
Receivables Turnover TTM 12.48 15.86 12.48 11.44 6.06 3.24
Payables Turnover TTM 3.71 11.67 3.71 5.43 3.89 8.27
Inventory Turnover TTM 4.05 6.37 4.05 4.86 3.41 1.81
Fixed Asset Turnover TTM 73.51 % 78.36 % 73.51 % 88.36 % 38.68 % 16.18 %
Asset Turnover TTM 53.36 % 52.71 % 53.36 % 44.41 % 25.73 % 8.74 %
Operating Cash Flow Per Share TTM 3.95 9.34 3.95 1.72 4.44 0.08
Free Cash Flow Per Share TTM 2.04 4.37 2.04 0.26 -1.01 -1.06
Cash Per Share TTM 189.15 % 441.07 % 189.15 % 93.66 % 1234.65 % 520.79 %
Operating Cash Flow Sales Ratio TTM 37.39 % 28.13 % 37.39 % 19.82 % 18.91 % 6.55 %
Free Cash Flow Operating Cash Flow Ratio TTM 51.57 % 46.83 % 51.57 % 15.26 % -22.75 % -1296.49 %
Cash Flow Coverage Ratios TTM 92.57 % 110 % 92.57 % 39.6 % 22.49 % 1.46 %
Price To Free Cash Flows Ratio TTM 11.78 14.39 12.02 35.63 -48.51 -20.73
Price To Operating Cash Flows Ratio TTM 6.08 6.4 6.2 5.44 11.22 268.65
Price Cash Flow Ratio TTM 6.08 6.4 6.2 5.44 11.22 268.65
Income Statement (TTM)
BBL RIO BHP VALE TECK MP
Revenue $60.82B $53.66B $56.03B $37.54B $9.07B $0.2B
Gross Profit $60.82B $30.28B $46.1B $13.6B $1.61B $-0.07B
Gross Profit Ratio 100% 56.43% 82.28% 36.22% 17.73% -32.76%
EBITDA $30.22B $22.31B $23.53B $12.94B $1.78B $0.01B
Net Income $11.3B $11.55B $7.9B $6.1B $0.41B $-0.07B
EPS Diluted 4.46 7.07 3.12 1.42 0.78 -0.2
Balance Sheet (MRQ)
BBL RIO BHP VALE TECK MP
Long Term Debt $18.36B $13.32B $18.63B $16.58B $9.37B $0.91B
Total Liabilities $53.32B $44.82B $53.24B $45.69B $19.94B $1.28B
Total Equity $51.26B $57.97B $49.12B $34.56B $27.1B $1.05B
Total Investments $3.35B $5.36B $2.93B $4.66B $1.74B $0.57B
Total Debt $20.98B $13.86B $20.18B $17.74B $9.97B $0.91B
Total Assets $108.93B $102.79B $102.36B $80.25B $47.04B $2.33B
Cash Flow Statement (TTM)
BBL RIO BHP VALE TECK MP
Net Income $11.3B $11.55B $7.9B $5.11B $-0.92B $-0.07B
Inventory $-0.45B $0.21B $-0.53B $-0.4B $-0.37B $0.02B
Dividends Paid $-7.9B $-7.03B $-7.68B $-3.34B $-0.51B $0B
Operating Cash Flow $27.23B $15.6B $20.67B $8.12B $2.79B $0.01B
Capital Expenditure $-7.12B $-9.62B $-8.82B $-5.68B $-2.64B $-0.19B
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