BHP Shares Reach 52-Week Peak Could Momentum Build From Here?
Source: Kapitales Research
Highlights:
Shares hit 52-week high: BHP Group Limited (ASX: BHP) stock climbed to AU$53.760, gaining nearly 6.75% at the time of writing after strong half-year earnings and a dividend beat.
Profit and cash flow surge: Attributable profit rose 28% to US$5,640 million, while underlying EBITDA increased 25% to US$15,462 million at the time of writing.
US$4.3 billion silver deal unlocks value: The Antamina streaming agreement strengthens balance sheet flexibility while maintaining exposure to core copper operations.
Strong Market Reaction to Half-Year Results
BHP Group Limited (ASX: BHP) surged to a fresh 52-week high after reporting robust half-year results, with the stock trading at a CMP of AU$53.760, reflecting a gain of nearly 6.75% at the time of writing. The rally follows stronger earnings and a higher-than-expected interim dividend, reinforcing investor confidence in the mining giant’s performance and capital management strategy.
For the half year ended 31 December 2025, BHP reported revenue of US$27,902 million, up 11%, while attributable profit rose 28% to US$5,640 million at the time of writing. The company also delivered an underlying EBITDA of US$15,462 million, marking a 25% increase compared to the prior period at the time of writing.
Dividend Surprise Boosts Sentiment
In a move that pleased shareholders, BHP declared an interim dividend of US$0.73 per share, fully franked, for the period ended 31 December 2025 at the time of writing. This represents a 60% payout ratio and extends the company’s long-standing capital return framework.
The strong cash generation supported this payout, with net operating cash flow reaching US$9,372 million at the time of writing.
Copper Strength and Strategic Moves
Copper emerged as the key earnings driver, contributing more than half of group EBITDA during the period at the time of writing. Higher realized copper prices and solid operational performance across major assets supported margin expansion.
Additionally, BHP announced a US$4.3 billion silver streaming agreement related to its share of production from the Antamina mine, unlocking significant upfront capital. The agreement is designed to monetise future silver output while allowing the company to retain exposure to copper and other core commodities.
Outlook
With upgraded copper production guidance and disciplined capital allocation, BHP appears well-positioned to navigate commodity cycles while continuing to reward shareholders. The recent price breakout highlights renewed market optimism, but sustained momentum will likely depend on commodity price trends, cost discipline, and execution of its major growth projects.
Disclaimer for Kapitales Research
The materials provided by Kapitales Research, including articles, news, data, reports, opinions, images, charts, and videos ("Content"), are intended for personal, non-commercial use only. The primary goal of this Content is to educate and inform readers. This Content is not meant to offer financial advice, nor does it include any recommendation or opinion that should be relied upon for making financial decisions. Certain Content on this platform may be sponsored or unsponsored, but it does not serve as a solicitation or endorsement to buy, sell, or hold any securities, nor does it encourage any specific investment activities. Kapitales Research is not authorized to provide investment advice, and we strongly advise users to seek guidance from a qualified financial professional, such as a financial advisor or stockbroker, before making any investment choices. Kapitales Research disclaims all liability for any direct, indirect, incidental, or consequential damages arising from the use of the Content, which is provided without any warranties. The opinions expressed by contributors or guests are their own and do not necessarily reflect the views of Kapitales Research. Media such as images or music used on this platform are either owned by Kapitales Research, sourced through paid subscriptions, or believed to be in the public domain. We have made reasonable efforts to credit sources where appropriate. Kapitales Research does not claim ownership of any third-party media unless explicitly stated otherwise.
Customer Notice:
Nextgen Global Services Pty Ltd trading as Kapitales Research (ABN 89 652 632 561) is a Corporate Authorised Representative (CAR No. 1293674) of Enva Australia Pty Ltd (AFSL 424494). The information contained in this website is general information only. Any advice is general advice only. No consideration has been given or will be given to the individual investment objectives, financial situation or needs of any particular person. The decision to invest or trade and the method selected is a personal decision and involves an inherent level of risk, and you must undertake your own investigations and obtain your own advice regarding the suitability of this product for your circumstances. Please be aware that all trading activity is subject to both profit & loss and may not be suitable for you. The past performance of this product is not and should not be taken as an indication of future performance.
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BHP Shares Reach 52-Week Peak Could Momentum Build From Here?
Highlights:
Strong Market Reaction to Half-Year Results
BHP Group Limited (ASX: BHP) surged to a fresh 52-week high after reporting robust half-year results, with the stock trading at a CMP of AU$53.760, reflecting a gain of nearly 6.75% at the time of writing. The rally follows stronger earnings and a higher-than-expected interim dividend, reinforcing investor confidence in the mining giant’s performance and capital management strategy.
For the half year ended 31 December 2025, BHP reported revenue of US$27,902 million, up 11%, while attributable profit rose 28% to US$5,640 million at the time of writing. The company also delivered an underlying EBITDA of US$15,462 million, marking a 25% increase compared to the prior period at the time of writing.
Dividend Surprise Boosts Sentiment
In a move that pleased shareholders, BHP declared an interim dividend of US$0.73 per share, fully franked, for the period ended 31 December 2025 at the time of writing. This represents a 60% payout ratio and extends the company’s long-standing capital return framework.
The strong cash generation supported this payout, with net operating cash flow reaching US$9,372 million at the time of writing.
Copper Strength and Strategic Moves
Copper emerged as the key earnings driver, contributing more than half of group EBITDA during the period at the time of writing. Higher realized copper prices and solid operational performance across major assets supported margin expansion.
Additionally, BHP announced a US$4.3 billion silver streaming agreement related to its share of production from the Antamina mine, unlocking significant upfront capital. The agreement is designed to monetise future silver output while allowing the company to retain exposure to copper and other core commodities.
Outlook
With upgraded copper production guidance and disciplined capital allocation, BHP appears well-positioned to navigate commodity cycles while continuing to reward shareholders. The recent price breakout highlights renewed market optimism, but sustained momentum will likely depend on commodity price trends, cost discipline, and execution of its major growth projects.
Disclaimer for Kapitales Research
The materials provided by Kapitales Research, including articles, news, data, reports, opinions, images, charts, and videos ("Content"), are intended for personal, non-commercial use only. The primary goal of this Content is to educate and inform readers. This Content is not meant to offer financial advice, nor does it include any recommendation or opinion that should be relied upon for making financial decisions. Certain Content on this platform may be sponsored or unsponsored, but it does not serve as a solicitation or endorsement to buy, sell, or hold any securities, nor does it encourage any specific investment activities. Kapitales Research is not authorized to provide investment advice, and we strongly advise users to seek guidance from a qualified financial professional, such as a financial advisor or stockbroker, before making any investment choices. Kapitales Research disclaims all liability for any direct, indirect, incidental, or consequential damages arising from the use of the Content, which is provided without any warranties. The opinions expressed by contributors or guests are their own and do not necessarily reflect the views of Kapitales Research. Media such as images or music used on this platform are either owned by Kapitales Research, sourced through paid subscriptions, or believed to be in the public domain. We have made reasonable efforts to credit sources where appropriate. Kapitales Research does not claim ownership of any third-party media unless explicitly stated otherwise.
Customer Notice:
Nextgen Global Services Pty Ltd trading as Kapitales Research (ABN 89 652 632 561) is a Corporate Authorised Representative (CAR No. 1293674) of Enva Australia Pty Ltd (AFSL 424494). The information contained in this website is general information only. Any advice is general advice only. No consideration has been given or will be given to the individual investment objectives, financial situation or needs of any particular person. The decision to invest or trade and the method selected is a personal decision and involves an inherent level of risk, and you must undertake your own investigations and obtain your own advice regarding the suitability of this product for your circumstances. Please be aware that all trading activity is subject to both profit & loss and may not be suitable for you. The past performance of this product is not and should not be taken as an indication of future performance.
Kapitales Research, Level 13, Suite 1A, 465 Victoria Ave, Chatswood, NSW 2067, Australia | 1800 005 780 | info@kapitales.com.au