(RIO1) Rio Tinto - Ratings and Ratios
Exchange: XETRA • Country: United Kingdom • Currency: EUR • Type: Common Stock • ISIN: GB0007188757
RIO1: Iron Ore, Aluminium, Copper, Gold, Silver, Molybdenum, Borates
Rio Tinto Group stands as a titan in the global mining industry, with a rich history tracing back to 1873. This multinational giant specializes in the exploration, mining, and processing of a diverse array of mineral resources. Headquartered in London, Rio Tintos operations span across the globe, making it a key player in the natural resources sector. Its extensive portfolio includes iron ore, aluminum, copper, and an array of minerals, catering to both industrial and technological advancements.
The Iron Ore segment is a cornerstone of Rio Tintos operations, primarily concentrated in Western Australia, a region renowned for its high-grade iron ore deposits. Beyond iron ore, this segment also produces salt and gypsum, showcasing the companys strategic diversification. The Aluminium segment encompasses the entire production chain, from bauxite mining to alumina refining and aluminium smelting, with significant operations in Australia and Canada, utilizing high-grade bauxite for enhanced efficiency.
The Copper segment delves into the mining and refining of copper, alongside valuable by-products such as gold, silver, and molybdenum. Key projects include the Oyu Tolgoi mine in Mongolia and the Resolution Copper project in Arizona, highlighting Rio Tintos commitment to growth and resource development. This segment underscores the companys pivotal role in meeting the rising demand for copper, crucial for energy transition and technological applications.
The Minerals segment focuses on niche products like borates, titanium dioxide feedstock, and iron concentrates, essential for ceramics, electronics, and pigments. Additionally, Rio Tinto is a prominent player in the diamond market, known for its high-quality stones. The company is also venturing into lithium and other battery materials, aligning with the global shift towards renewable energy and electrification of transportation.
Rio Tintos operational prowess is evident in its vast network of mines, refineries, and processing facilities. Their infrastructure includes open-pit and underground mines, as well as state-of-the-art processing plants. The companys commitment to innovation and sustainability is reflected in its efforts to decarbonize operations and develop cutting-edge technologies for resource extraction and processing.
From a financial standpoint, Rio Tintos market capitalization stands at 98,878.26 million EUR, with a price-to-earnings ratio of 10.14 and a forward P/E of 9.19. The price-to-book ratio is 1.94, and the price-to-sales ratio is 1.83. These metrics provide investors with a clear view
Additional Sources for RIO1 Stock
RIO1 Stock Overview
Market Cap in USD | 93,033m |
Sector | Basic Materials |
Industry | Other Industrial Metals & Mining |
GiC Sub-Industry | Diversified Metals & Mining |
IPO / Inception |
RIO1 Stock Ratings
Growth Rating | 35.0 |
Fundamental | 72.9 |
Dividend Rating | |
Rel. Strength | -6.67 |
Analysts | - |
Fair Price Momentum | - |
Fair Price DCF | 230.84 EUR |
RIO1 Dividends
No Dividends PaidRIO1 Growth Ratios
Growth Correlation 3m | -44.2% |
Growth Correlation 12m | -37.3% |
Growth Correlation 5y | 71.8% |
CAGR 5y | 10.29% |
CAGR/Max DD 5y | 0.33 |
Sharpe Ratio 12m | 0.29 |
Alpha | -20.16 |
Beta | 0.721 |
Volatility | 28.76% |
Current Volume | 47k |
Average Volume 20d | 80.2k |
As of April 18, 2025, the stock is trading at EUR 51.26 with a total of 47,040 shares traded.
Over the past week, the price has changed by +4.36%, over one month by -12.00%, over three months by -11.37% and over the past year by -13.68%.
Yes, based on ValueRay Fundamental Analyses, Rio Tinto (XETRA:RIO1) is currently (April 2025) a good stock to buy. It has a ValueRay Fundamental Rating of 72.85 and therefor a positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of RIO1 as of April 2025 is (unknown).
Rio Tinto has no consensus analysts rating.
According to ValueRays Forecast Model, RIO1 Rio Tinto will be worth about ? in April 2026. The stock is currently trading at 51.26.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | ? | - |