(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
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
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 |
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%.
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%.
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
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% |