Loading...

RIO: Steady Copper And Iron Ore Outlook Will Offset Operational And Governance Risks

Published
23 Feb 25
Updated
03 Nov 25
n/a
n/a
AnalystConsensusTarget's Fair Value
n/a
Loading
1Y
12.2%
7D
1.0%

Author's Valuation

UK£56.235.3% undervalued intrinsic discount

AnalystConsensusTarget Fair Value

Shared on 03 Nov 25

Fair value Increased 2.52%

Rio Tinto Group’s analyst price target has been adjusted upward from £54.85 to £56.23. This reflects analysts’ expectations for steady fundamentals in light of recent incremental changes in revenue growth and profit margin forecasts.

Shared on 20 Oct 25

Fair value Increased 2.90%

Rio Tinto Group's analyst price target has risen to £54.85 from £53.30. This reflects analysts' expectations for improved revenue growth and profit margins, despite ongoing adjustments to market risk assessments.

Shared on 05 Oct 25

Fair value Increased 1.97%

Rio Tinto Group's analyst price target has been modestly increased to £53.30 from £52.27, reflecting analysts' expectations for improved revenue growth and profitability, even as caution remains around iron ore market risks. Analyst Commentary Recent analyst updates highlight a mix of confidence and caution surrounding Rio Tinto Group's outlook.

Shared on 20 Sep 25

Fair value Increased 1.51%

Analyst price targets for Rio Tinto Group have increased modestly to £52.27 as bullish analysts cited strong operational performance despite iron ore demand concerns and sector headwinds, though target upgrades remain incremental. Analyst Commentary Rising downside risks to iron ore prices, particularly in the near term, have led to more cautious outlooks and downgrades by bearish analysts.

Shared on 04 Sep 25

Fair value Decreased 0.28%

Analysts have modestly lowered their price target for Rio Tinto Group to £51.49, reflecting increased caution due to downside risks in iron ore prices and muted Chinese stimulus, with earnings estimates trimmed and consensus now factoring a more conservative commodity outlook. Analyst Commentary Bearish analysts flag downside risks to iron ore prices, particularly in the months ahead, impacting Rio Tinto’s earnings outlook.

Shared on 01 May 25

Fair value Decreased 8.25%

Shared on 23 Apr 25

Fair value Decreased 1.33%

AnalystConsensusTarget made no meaningful changes to valuation assumptions.

Shared on 17 Apr 25

Fair value Increased 0.14%

AnalystConsensusTarget made no meaningful changes to valuation assumptions.

Shared on 09 Apr 25

Fair value Decreased 2.77%

AnalystConsensusTarget made no meaningful changes to valuation assumptions.

Shared on 02 Apr 25

Fair value Increased 0.83%

AnalystConsensusTarget has increased revenue growth from 1.5% to 1.8%.

Shared on 26 Mar 25

Fair value Decreased 0.60%

AnalystConsensusTarget has increased revenue growth from 1.3% to 1.5%.

Shared on 19 Mar 25

Fair value Increased 1.46%

AnalystConsensusTarget made no meaningful changes to valuation assumptions.

Shared on 12 Mar 25

Fair value Increased 9.31%

AnalystConsensusTarget made no meaningful changes to valuation assumptions.