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Rio Tinto

A$001234567890012345678900123456789.0012345678900123456789-13.9%
52w low (est.) A$129.98A$201.58 52w high (est.)
Peers
Market data
Market cap
A$267.50B
52-week range
A$110.31 – A$195.84
Beta (vs market)
0.65
Sector
Materials
Valuation
P/E ratio
18.6x
DCF fair value
A$107.91
Margin of safety
-33.0%
Forward P/E
12.9x
PEG ratio
14.02
Dividend yield
3.58%
Quality & efficiency
Moat score
66/100
Return on equity
16.4%
Profit margin
17.3%
Debt / equity
0.35
Growth & analysts
Revenue growth (YoY)
+14.6%
Analyst target
A$175.07
Target upside
+8.8%
Analysts covering
14

About Rio Tinto

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
50
Hold
Hold
Moat Score66
DCF Intrinsic Value
A$107.91-33.0% downside

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

Fundamentals

Market Cap
A$267.50B
P/E Ratio
18.6
Dividend Yield
3.58%
Revenue Growth
+14.6%
Profit Margin
17.3%
ROE
16.4%
Debt / Equity
0.35
Beta
0.65
Dividend Aristocrats
vs Materials sector:P/E 19 vs 13 Moat 66 vs 2Yield 3.58% vs 0.1%

Statistics

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Latest News · RIO.AX