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Basic MaterialsNYQUSD

Rio Tinto Group

$0012345678900123456789.0012345678900123456789-14.3%
52w low (est.) $73.22$113.56 52w high (est.)
Market data
Market cap
USD146.12B
52w range
USD58.40 - USD112.58
Beta
0.65
Sector
Basic Materials
Data quality
100/100
Valuation
P/E ratio
14.9x
DCF fair value
USD51.34
Margin of safety
-43.4%
Forward P/E
10.2x
PEG ratio
5.69
Dividend yield
4.44%
Quality & efficiency
Moat score
65/100
Return on equity
16.4%
Profit margin
17.3%
Debt / equity
0.35
Growth & analysts
Revenue growth
+14.6%
Analyst target
USD105.60
Target upside
+16.5%
Analysts
8

About Rio Tinto Group

Rio Tinto Group engages in exploring, mining, and processing mineral resources worldwide. The company operates through Iron Ore; Aluminium and lithium; and Copper segments. The Iron Ore segment engages in the iron ore mining, and salt and gypsum production in Western Australia. The Aluminum and lithium segment is involved in bauxite mining; alumina refining; and aluminium smelting, and recycling, as well as mining and processing of lithium. The Copper segment engages in mining and refining of copper, gold, silver, molybdenum, and other by-products and exploration activities. It also owns and operates open pit and underground mines; and refineries, smelters, processing plants and power, and shipping facilities. The company was founded in 1873 and is headquartered in London, the United Kingdom.

Valuation

ValueGrowthProfitHealthIncome57QUALITY
Overall Rating
48
Hold
Hold

Derived from filed metrics · High confidence (100% of the inputs available)

Moat Score65
DCF Intrinsic Value
USD51.34-43.4% downside

Moat, DCF and rating computed by our valuation engine (ported from the original Python model).

Fundamentals

Market Cap
USD146.12B
P/E Ratio
14.9
Dividend Yield
4.44%
Revenue Growth
+14.6%
Profit Margin
17.3%
ROE
16.4%
Debt / Equity
0.35
Beta
0.65
ValueDividend Aristocrats
vs Basic Materials sector:P/E 15 vs 0 Moat 65 vs 0Yield 4.44% vs 0.0%

Statistics

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Latest News · RIO