BHP shares in pole position as Morgan Stanley flags 37% upside for this critical metal

Poised to storm higher?

| More on:
Machinery at a mine site.

Image source: Getty Images

You’re reading a free article with opinions that may differ from The Motley Fool’s Premium Investing Services. Become a Motley Fool member today to get instant access to our top analyst recommendations, in-depth research, investing resources, and more. Learn More

Key points

  • Gold has been stealing the headlines so far in 2025 as its price reached record highs earlier this month.
  • Other commodities have also been performing strongly, including a metal tipped to soar throughout 2025 and into 2026.
  • Mining titan BHP could be a key beneficiary having become the world's largest producer of this strategic metal.

In the world of commodities, 2025 has been a year headlined by gold.

The price of the metal has soared by about 47% since the start of January to reach all-time highs earlier this month.

But gold is not the only metal commanding attention.

Silver and platinum have both outpaced the gold price in 2025, as has neodymium – a rare earth element used in magnets that power modern-day electronics.

And then there's copper.

The red metal has been making waves of its own on the back of two significant developments in September.

Copper enters the spotlight

Firstly, mining titan Anglo American plc (LON: AAL) unveiled plans to merge with Canadian counterpart Teck Resources Ltd Class B (NYSE: TECK) in an A$85 billion deal.

This tie-up is set to create the world's fifth-largest copper producer.

And just last week, Freeport-McMoran Inc (NYSE: FCX) announced that mining at its globally significant Grasberg mine in Indonesia is set to remain on hold following a tragic mudslide.

Freeport noted that the mine closure will see its copper output fall by 4% in the third quarter of 2025.

It added that its Indonesian production could be 35% lower in 2026 when compared with pre-incident forecasts.

In turn, the price of copper traded on the London Metals Exchange (LME) spiked on Thursday.

It surpassed US$10,300 per tonne to reach its highest level so far this year.

But this could be just the beginning, according to renowned investment bank Morgan Stanley (NYSE: MS).

The broker believes that the copper price could storm higher throughout the rest of the year and into 2026.

And here's the thing.

Mining giant BHP Group Ltd (ASX: BHP) has been ramping up its copper exposure in the past few years to become today's largest copper producer.

So, a favourable copper pricing environment could be welcome news for BHP shares.

Morgan Stanley's viewpoint

Morgan Stanley appears optimistic about the near-term copper price after factoring in Freeport's production setback, as reported in the Financial Review.

It expects supply of the metal to dip in 2025 and 2026, adding that inventory levels outside the US also remain low.

The broker cited several other factors that suggest a positive setting for copper prices.

These include a weakening US dollar, a Federal Reserve more tolerant of inflation, and hopes of further economic stimulus in China.

Overall, Morgan Stanley believes the LME copper price could reach US$13,775 per tonne by Christmas, and as high as US$14,064 per tonne by the end of 2026.

This implies about 37% upside potential for the copper price by the conclusion of next year.

What could this mean for BHP shares?

In a nutshell, a sharp rise in the copper price could potentially be a boon for BHP shares.

In the past few years, the company has sealed a series of copper deals headlined by its A$10 billion acquisition of South Australian miner Oz Minerals.

It also invested A$3.2 billion to acquire Canadian group Filo Corp and its flagship Argentinian project through a joint venture with Lundin Mining Corp (TSE: LUN).

These deals add to BHP's extensive portfolio of copper mines across Chile, Peru, South Australia, and Arizona.

BHP now claims to be the world's largest copper miner, having grown its output of the metal by 28% over the past three years.

It produced a record 2 million tonnes of copper in FY25, with the metal accounting for 45% of its underlying operating earnings (EBITDA).

Looking ahead, management noted that copper fundamentals remain attractive.

In essence, BHP expects global copper demand to grow from about 33 million tonnes today to more than 50 million tonnes by 2050.

However, it believes copper prices need to increase from the levels seen in the second half of FY25 for future supply to be incentivised.

Motley Fool contributor Bart Bogacz has no position in any of the stocks mentioned. The Motley Fool Australia's parent company Motley Fool Holdings Inc. has recommended Teck Resources. The Motley Fool Australia has recommended BHP Group. The Motley Fool has a disclosure policy. This article contains general investment advice only (under AFSL 400691). Authorised by Scott Phillips.

More on Resources Shares

Miner standing in front of trucks and smiling, symbolising a rising share price.
Resources Shares

Why mining stocks can keep rallying: Expert

Thought you missed out on the bull run? This expert says mining stocks can continue rising.

Read more »

Female miner uses mobile phone at mine site
Broker Notes

Does Macquarie prefer Rio Tinto or BHP shares?

Should you buy Rio Tinto shares or BHP shares? Here’s Macquarie’s take.

Read more »

Downward spike graph
Resources Shares

Short sellers launch attack against $1.9 billion Australian critical minerals outfit

A US investment firm says this Australian critical minerals producer is very overvalued.

Read more »

A little girls looks up longingly through a rocket she has made from cardboard, dreaming of shooting to the stars one day.
Resources Shares

Minerals Resources shares shoot 21% higher this week: Buy, hold or sell?

Here’s what Macquarie analysts think.

Read more »

Pile of copper pipes.
Resources Shares

Copper miner's shares rocket 30% on deal with Sandfire Resources

Sandfire Resources in buying into a major copper project in South Australia, with a rapid pathway to development.

Read more »

Happy man in high vis vest and hard hat holds his arms up with fists clenched celebrating the rising Fortescue share price
Resources Shares

Up 85% or more! These 3 hidden ASX mining stocks are soaring as the copper price ignites

Riding the copper wave.

Read more »

A balance sheet and calculator for assessing a company or individual's financial position
Resources Shares

With $1 billion in cash on the balance sheet, should you buy Pilbara Minerals shares today?

A leading expert delivers his verdict on Pilbara Minerals surging shares.

Read more »

Happy miner with his had in the air.
Resources Shares

ASX mining shares: Do Rio Tinto or Fortescue shares offer a bigger dividend yield today?

Rio Tinto's dividend beat BHP, but what about Fortescue?

Read more »