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STOCK COMPARISON

BHP Group vs Petrosea Tbk: Fair Value & Quality

Both stocks run through our valuation models. Here is how BHP Group (BHP) and Petrosea Tbk (PTRO) compare, as of Sep 9, 2026.

As of Sep 9, 2026, Fair Value Calculator sees BHP Group as the less overvalued of the two: BHP Group trades at £34.41 versus a fair value of £19.35 (-44%), while Petrosea Tbk trades at IDR 5,425 versus IDR 606 (-89%).
BHP Group
BHP.LSE · GBX · Materials
-44%
upside to fair value
overvalued
Price£34.41
Fair Value£19.35
Quality64/100
Petrosea Tbk
PTRO.JK · IDR · Materials
-89%
upside to fair value
overvalued
PriceIDR 5,425
Fair ValueIDR 606
Quality29/100
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Head-to-head numbers

Green value = the better side for that row (for valuation multiples: lower = cheaper).

BHP GroupPetrosea Tbk
Valuation
19.8×P/E (TTM)74.1×
3.85×P/S (TTM)3.84×
4.50×P/B14.86×
8.2×EV/EBITDA23.7×
—PEG1.02×
−43.8%Fair value upside−88.8%
4.0%Dividend yield—
£1.33Dividend per share—
Profitability
41%Operating margin9%
1.19×EBIT margin trend (5Y)0.35×
25%Return on equity13%
12%Return on assets4%
Growth
11%Revenue growth (YoY)84%
-7.7%Avg. growth/yr (3Y)22.5%
3.6%Avg. growth/yr (5Y)20.8%
+6.1%Value creation/yr−38.6%
Balance & size
10.4×Interest coverage (EBIT/interest)0.7×
0.44×Debt / equity2.78×
$208BMarket cap$4B
weakGrowth qualityexpensive

BHP Group leads: 10 to 4 metric wins.

Dash = not meaningfully computable, for example with negative equity.

Quality in detail

The quality score, broken down into the same factor families as on the stock page, 0 to 100 per family.

BHP Groupof which business quality 63 · market factors 81 Petrosea Tbkof which business quality 29 · market factors 56
ProfitabilityMargins and returns on capital today
58
29
Quality GrowthAre margins and returns improving?
34
60
CashflowEarnings quality: real cash, not paper profit
75
27
Fin. StrengthBalance sheet, leverage, solvency risk
67
29
InvestmentDisciplined investing over empire-building
61
33
Low VolatilityCalm price path (market factor)
70
40
MomentumPrice trend over the last 3–12 months (market factor)
79
68
52W MomentumDistance to the 52-week high (market factor)
99
54
Net IssuanceBuybacks instead of dilution
81
0

What the models say

How far the median fair value (base case) per model family sits from the current price, in percent. The amount in the currency of the trading venue is shown underneath.

above the price, more than 15% above close to the price, 85% to 115% of the price below the price, more than 15% below

Model familyBHP GroupPrice £34.41Petrosea TbkPrice IDR 5,425
DCF Models-21%below the price£27.19n/a
Earnings-Based-27%below the price£25.15-93%below the priceIDR 356
Dividend Discount-43%below the price£19.67-93%below the priceIDR 356
Multiples-16%below the price£28.74-84%below the priceIDR 891
Asset-Based-82%below the price£6.10-93%below the priceIDR 356
Growth DCF-35%below the price£22.49n/a
Economic Profit-39%below the price£20.84-90%below the priceIDR 534
Growth Earnings-26%below the price£25.38-87%below the priceIDR 712
Minimum-82%below the price£6.10-93%below the priceIDR 356
Maximum-16%below the price£28.74-84%below the priceIDR 891
Median-31%below the price£23.82-92%below the priceIDR 445
Geometric mean-41%below the price£20.23-91%below the priceIDR 498

Minimum, maximum, median and geometric mean refer to the family values in this table. Geometric because deviations are ratios: half the price and twice the price average to 100%, not 125%.

BHP Group: 21 of 25 models see the stock below the current price.

Petrosea Tbk: 12 of 12 models see the stock below the current price.

Scenario ranges

From our cautious bear case to the optimistic bull case. The white tick is the current price: left of fair value means room to run.

BHP Group
Bear £12.88Fair Value £19.35Bull £27.71
£34.41 = current price (white tick)
Petrosea Tbk
Bear IDR 424Fair Value IDR 606Bull IDR 787
IDR 5,425 = current price (white tick)

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Ranked within their sector

Where each stock sits within its sector peer group. Band = middle 50% of peers, tick = median, dot = this stock.

BHP Group · Materials

Quality score64 · Top 25%
Fair value upside-44% · below median

Petrosea Tbk · Materials

Quality score29 · bottom 25%
Fair value upside-89% · bottom 25%

Bottom line

As of Sep 9, 2026, Fair Value Calculator sees BHP Group as the less overvalued of the two: BHP Group trades at £34.41 versus a fair value of £19.35 (-44%), while Petrosea Tbk trades at IDR 5,425 versus IDR 606 (-89%).

BHP Group has the higher quality score (64/100).

See the full analysis →
BHP Group · Petrosea Tbk

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A model-based valuation snapshot from 26 models. Values change with price and fundamentals; the date shown above applies.