BHP CFO — Chief Financial Officer, BHP Group (Clip) (1 trade idea)

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Date Ticker Direction Thesis Source
Feb 17, 2026
BHP
LONG "For the first time... 50% of our earnings came from copper... we are revising the guidance up meaning that we will produce more copper. And in the constructive copper price environment we are in." BHP is successfully transitioning from an iron-ore dependent miner to a copper-dominant miner. With copper prices "constructive" (high) and production guidance raised, earnings momentum will continue. The market pays a higher multiple for copper exposure (growth/electrification) than iron ore (cyclical/China construction). LONG BHP to capture the copper supercycle premium. Global recession reducing industrial metal demand; operational issues at Chilean mines. Bloomberg Markets
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