BHP Group: Long-Standing Preference For Rio Tinto, Neutral Rating Confirmed
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BHP Group's neutral rating is maintained due to balanced risk-reward, Samarco settlement risks, and preference for Rio Tinto's valuation. BHP's H1 2025 results show a $2 billion sales decline, 11% EBITDA drop, and a 50% dividend cut due to CAPEX and settlement costs.
February 21, 2025 | 6:15 am
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NEGATIVE IMPACT
BHP Group's neutral rating is reaffirmed due to balanced risk-reward, Samarco settlement risks, and preference for Rio Tinto's valuation. H1 2025 results show a $2 billion sales decline, 11% EBITDA drop, and a 50% dividend cut due to CAPEX and settlement costs.
The neutral rating is due to balanced risk-reward and preference for Rio Tinto. BHP's financials show a decline in sales and EBITDA, and a significant dividend cut, indicating potential short-term negative impact on stock price.
CONFIDENCE 90
IMPORTANCE 80
RELEVANCE 100