BHP vs Agnico Eagle

This page compares BHP and Agnico Eagle, examining their business models, financial performance, and market context to help readers understand how the companies operate within their sectors. It presents strategy, operations, risks, and opportunities in a neutral, accessible way. Educational content, not financial advice.

This page compares BHP and Agnico Eagle, examining their business models, financial performance, and market context to help readers understand how the companies operate within their sectors. It presen...

Comparison Snapshot

Key Financial Metrics

BHP

Metric

AEM

$171.58B

Market Cap

$98.63B

-15.22%

Potential Profit

1.88%

Hold

Analyst Rating

Buy

Why It's Moving

BHP Faces Analyst Warnings of Steep Downside Amid Divergent Views on Copper Momentum

Berenberg Bank sticks to a 'Sell' rating with a GBX 2,000 target, while consensus points to A$42.87, signaling concerns over high P/E multiples despite sector outperformance.
Simply Wall St flags BHP as 2.8% overvalued at A$50.36 versus a A$49 fair value, questioning if copper growth plans like the upgraded FY26 guidance to 1,900-2,000kt are fully priced in.
Recent 18% three-month gains cool amid broader worries like Brazil litigation and cost pressures, contrasting with JPMorgan's modest 'Neutral' upgrade to GBX 2,400.

Sentiment:

🐻Bearish

AEM Powers Ahead with Bullish Momentum as Gold Miner's Technicals Signal Strength Ahead of Earnings.

Momentum surges with a top-tier Style Score of A and recent price gains of 15.43% year-to-date in 2026, bolstered by four buy signals outpacing two sell signals.
Analysts lifted 2025 earnings estimates by $0.14 to $8.13 per share in the last 60 days, reflecting confidence in operational resilience and an average earnings surprise of +11.6%.
Strong balance sheet shines through $1.19B free cash flow in Q3 2025 and a net cash position of $2.16B, reinforcing financial flexibility amid steady 3.3-3.5M oz gold production guidance.

Sentiment:

🐃Bullish

BHP Faces Analyst Warnings of Steep Downside Amid Divergent Views on Copper Momentum

Berenberg Bank sticks to a 'Sell' rating with a GBX 2,000 target, while consensus points to A$42.87, signaling concerns over high P/E multiples despite sector outperformance.
Simply Wall St flags BHP as 2.8% overvalued at A$50.36 versus a A$49 fair value, questioning if copper growth plans like the upgraded FY26 guidance to 1,900-2,000kt are fully priced in.
Recent 18% three-month gains cool amid broader worries like Brazil litigation and cost pressures, contrasting with JPMorgan's modest 'Neutral' upgrade to GBX 2,400.

Sentiment:

🐻Bearish

AEM Powers Ahead with Bullish Momentum as Gold Miner's Technicals Signal Strength Ahead of Earnings.

Momentum surges with a top-tier Style Score of A and recent price gains of 15.43% year-to-date in 2026, bolstered by four buy signals outpacing two sell signals.
Analysts lifted 2025 earnings estimates by $0.14 to $8.13 per share in the last 60 days, reflecting confidence in operational resilience and an average earnings surprise of +11.6%.
Strong balance sheet shines through $1.19B free cash flow in Q3 2025 and a net cash position of $2.16B, reinforcing financial flexibility amid steady 3.3-3.5M oz gold production guidance.

Sentiment:

🐃Bullish

Investment Analysis

BHP

Pros

BHP reported strong financial performance in 2025 with earnings increasing by 14.21% to $9.02 billion despite a revenue decline.
The company operates diversified mining segments including copper, iron ore, coal, and other minerals, reducing commodity risk concentration.
BHP maintains a solid dividend yield near 5%, reflecting reliable cash flow and shareholder returns.

Considerations

Revenue decreased by 7.9% in 2025 compared to the prior year, signaling some headwinds in sales or pricing.
Analyst consensus rates BHP as a 'Hold' with a 12-month price target implying a potential downside of around 15%.
The stock’s recent trading showed falling volume on rising prices, possibly indicating near-term price weakness risks.

Agnico Eagle

AEM

Pros

Agnico Eagle Mines has exposure to multiple precious metals and operates in politically stable jurisdictions, lowering geopolitical risks.
The company is expected to increase gold production significantly by 2032 from high-return development projects.
Agnico Eagle Mines demonstrates strong profitability with industry-leading EBITDA margins and robust financial health.

Considerations

Agnico trades at a premium valuation with a forward P/E ratio substantially higher than the basic materials sector average.
The company’s dividend yield near 1% is low relative to some peers, offering less income-focused appeal.
Gold price volatility and commodity cyclicality inherently expose the stock to market and macroeconomic risks impacting precious metals.

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