(RIO) Rio Tinto - Ratings and Ratios

Exchange: NYSE • Country: United Kingdom • Currency: USD • Type: Common Stock • ISIN: US7672041008

RIO: Iron, Aluminium, Copper, Minerals, Diamonds, Gold, Silver

Rio Tinto stands as a global leader in the mining sector, with a diverse portfolio that spans iron ore, aluminium, copper, and an array of minerals. Their operations are strategically segmented, each targeting key commodities essential for industrial and technological advancement. The Iron Ore segment, for instance, is pivotal in supplying materials for steel production, crucial for infrastructure development in emerging markets. Additionally, their production of salt and gypsum underscores their role in construction materials.

The Aluminium segment highlights Rio Tintos integral role in renewable energy technologies. Bauxite mining, alumina refining, and aluminium smelting are not just industrial processes but cornerstones for manufacturing solar panels and wind turbines, aligning with global shifts towards sustainable energy solutions.

The Copper segment is another critical area, given coppers role in electrification. Beyond copper, Rio Tintos extraction of gold, silver, and molybdenum positions them as a key player in the precious metals market, essential for both technology and traditional industries.

The Minerals segment is forward-looking, with a focus on lithium, a linchpin in the lithium-ion battery industry. This ties into the global push for electric vehicles and energy storage, making Rio Tinto a strategic partner in the clean energy transition. Their expertise in borates and titanium dioxide feedstock further cements their role in advanced ceramics and pigments.

With a market capitalization exceeding $100 billion, Rio Tintos valuation metrics indicate a P/E ratio of 9.62, suggesting a balanced approach between earnings and growth prospects. Their price-to-book ratio of 1.86 reflects strong asset utilization, while the price-to-sales ratio of 1.90 underscores efficient revenue generation.

Founded in 1873, Rio Tintos longevity speaks to their adaptability and resilience. Headquartered in London, they navigate the complexities of global markets with a focus on sustainability and innovation, positioning themselves as a cornerstone investment for those eyeing the commodities sectors future.

Additional Sources for RIO Stock

RIO Stock Overview

Market Cap in USD 103,915m
Sector Basic Materials
Industry Other Industrial Metals & Mining
GiC Sub-Industry Diversified Metals & Mining
IPO / Inception 1990-06-28

RIO Stock Ratings

Growth 5y 44.5%
Fundamental 60.6%
Dividend 59.3%
Rel. Strength Industry 10.7
Analysts 4.83/5
Fair Price Momentum 63.75 USD
Fair Price DCF 205.06 USD

RIO Dividends

Dividend Yield 12m 6.54%
Yield on Cost 5y 13.80%
Annual Growth 5y 2.42%
Payout Consistency 87.0%

RIO Growth Ratios

Growth Correlation 3m 40.9%
Growth Correlation 12m -35.6%
Growth Correlation 5y 61.5%
CAGR 5y 16.25%
CAGR/Max DD 5y 0.46
Sharpe Ratio 12m 1.02
Alpha -0.96
Beta 0.53
Volatility 24.32%
Current Volume 3640.7k
Average Volume 20d 3341.7k
What is the price of RIO stocks?
As of March 12, 2025, the stock is trading at USD 61.85 with a total of 3,640,745 shares traded.
Over the past week, the price has changed by +3.08%, over one month by +3.98%, over three months by -1.35% and over the past year by +6.40%.
Is Rio Tinto a good stock to buy?
Yes, based on ValueRay Fundamental Analyses, Rio Tinto (NYSE:RIO) is currently (March 2025) a good stock to buy. It has a ValueRay Fundamental Rating of 60.60 and therefor a positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of RIO as of March 2025 is 63.75. This means that RIO is currently overvalued and has a potential downside of 3.07%.
Is RIO a buy, sell or hold?
Rio Tinto has received a consensus analysts rating of 4.83. Therefor, it is recommend to buy RIO.
  • Strong Buy: 5
  • Buy: 1
  • Hold: 0
  • Sell: 0
  • Strong Sell: 0
What are the forecast for RIO stock price target?
According to ValueRays Forecast Model, RIO Rio Tinto will be worth about 70.5 in March 2026. The stock is currently trading at 61.85. This means that the stock has a potential upside of +13.97%.
Issuer Forecast Upside
Wallstreet Target Price 80.1 29.6%
Analysts Target Price 80.8 30.6%
ValueRay Target Price 70.5 14%