Rio Tinto Group (RIO) 주식 개요
리오틴토 그룹은 전 세계에서 광물 자원을 탐사, 채굴, 가공하는 사업을 하고 있습니다. 자세히 보기
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Analyst Price Targets
Rio Tinto Group 경쟁사
가격 이력 및 성과
| 과거 주가 | |
|---|---|
| 현재 주가 | UK£76.04 |
| 52주 최고가 | UK£91.17 |
| 52주 최저가 | UK£41.10 |
| 베타 | 0.65 |
| 1개월 변동 | -1.30% |
| 3개월 변동 | 14.60% |
| 1년 변동 | 74.58% |
| 3년 변동 | 48.37% |
| 5년 변동 | 24.27% |
| IPO 이후 변동 | 1,497.48% |
최근 뉴스 및 업데이트
내러티브 업데이트 • Jun 04
RIO: Low-Carbon Aluminium And Copper Projects Will Drive Future Upside
Rio Tinto Group's analyst fair value estimate has been adjusted higher from £89.78 to £91.63 as analysts factor in updated assumptions for discount rates, revenue growth, profit margins and future P/E. Recent Street research reflects a mix of higher price targets and rating downgrades based on valuation and macro risk concerns.내러티브 업데이트 • May 14
RIO: Copper Outlook And Asset Sales Will Shape Fairly Valued Shares
Analysts have raised the average price target for Rio Tinto Group by about £3 to reflect updated assumptions for fair value, discount rates, revenue growth, profit margins and future P/E, based on recent research that includes several price target increases and a few reductions. Analyst Commentary Recent research paints a mixed but generally constructive picture for Rio Tinto Group, with several bullish analysts lifting price targets in both US$ and GBp, while a handful of large banks have turned more cautious on valuation and commodity risk.
내러티브 업데이트 • Apr 29
RIO: Cautious Tone Will Persist As Copper And Iron Ore Risks Intensify
Rio Tinto Group’s updated analyst price target reflects a modest uplift of about £0.25 per share, with analysts pointing to refreshed commodity assumptions, slightly higher revenue growth expectations, and updated P/E multiples, partly offset by more conservative margin and discount rate inputs. Analyst Commentary Recent research reflects a split view on Rio Tinto Group, with some firms lifting price targets while several bearish analysts have taken a more cautious stance on valuation, commodity exposure, and near term execution risks.Recent updates
내러티브 업데이트 • Jun 04
RIO: Low-Carbon Aluminium And Copper Projects Will Drive Future Upside
Rio Tinto Group's analyst fair value estimate has been adjusted higher from £89.78 to £91.63 as analysts factor in updated assumptions for discount rates, revenue growth, profit margins and future P/E. Recent Street research reflects a mix of higher price targets and rating downgrades based on valuation and macro risk concerns.내러티브 업데이트 • May 14
RIO: Copper Outlook And Asset Sales Will Shape Fairly Valued Shares
Analysts have raised the average price target for Rio Tinto Group by about £3 to reflect updated assumptions for fair value, discount rates, revenue growth, profit margins and future P/E, based on recent research that includes several price target increases and a few reductions. Analyst Commentary Recent research paints a mixed but generally constructive picture for Rio Tinto Group, with several bullish analysts lifting price targets in both US$ and GBp, while a handful of large banks have turned more cautious on valuation and commodity risk.내러티브 업데이트 • Apr 29
RIO: Cautious Tone Will Persist As Copper And Iron Ore Risks Intensify
Rio Tinto Group’s updated analyst price target reflects a modest uplift of about £0.25 per share, with analysts pointing to refreshed commodity assumptions, slightly higher revenue growth expectations, and updated P/E multiples, partly offset by more conservative margin and discount rate inputs. Analyst Commentary Recent research reflects a split view on Rio Tinto Group, with some firms lifting price targets while several bearish analysts have taken a more cautious stance on valuation, commodity exposure, and near term execution risks.내러티브 업데이트 • Apr 14
RIO: Cautious Tone Will Tighten As Copper And Iron Ore Risks Deepen
Analysts have slightly lowered the fair value estimate for Rio Tinto Group to £57.66 from £58.52, reflecting updated price targets that balance higher revenue and margin assumptions with a modestly higher discount rate and P/E expectations highlighted in recent research. Analyst Commentary Recent Street research on Rio Tinto Group reflects a mix of upgraded and downgraded views, with some firms lifting price targets while others trim expectations or move to more neutral stances.내러티브 업데이트 • Mar 31
RIO: Cautious Outlook As Copper And Iron Ore Assumptions Turn More Conservative
Analysts have raised the fair value estimate for Rio Tinto Group to £58.52 from £41.00. This change reflects updated views on revenue growth, profit margins and sector valuation following a series of mixed price target revisions and rating downgrades across the Street.내러티브 업데이트 • Mar 17
RIO: Ended Glencore Talks Will Refocus On Copper And Asset Sales
Analysts have trimmed the blended price target for Rio Tinto Group by roughly £400 to around £7,200, reflecting updated views on commodity risk, iron ore seasonality and valuation after recent share gains. Analyst Commentary Recent research shows a mixed but generally cautious stance on Rio Tinto, with several firms trimming price targets and shifting ratings toward more neutral positions after a strong share price run.
내러티브 업데이트 • Mar 03
RIO: Post Glencore Talks And Copper Outlook Will Shape Balanced Risk Profile
Analysts have lifted their fair value estimate for Rio Tinto Group to the equivalent of about £69.66 per share, from £63.89. This reflects updated assumptions on discount rate, revenue growth, margins and future P/E, even as recent Street research shows a mix of reduced and raised price targets in the £5,900 to £8,300 range and a shift toward more Neutral and Equal Weight ratings.내러티브 업데이트 • Feb 16
RIO: Ended Glencore Talks And Planned Asset Sales Will Support Upside
Analysts have nudged their fair value estimate for Rio Tinto Group higher to about £84 from roughly £83, citing Street research that includes several recent price target increases and mixed rating changes. These changes balance a slightly higher assumed revenue growth rate with a modestly lower profit margin and a marginally higher future P/E and discount rate.내러티브 업데이트 • Feb 02
RIO: Potential Glencore Deal And Asset Sales Will Drive Future Upside
The latest Narrative Update on Rio Tinto Group reflects a higher implied fair value of about $83.33 per share, up from roughly $74.17, as analysts adjust their price targets to account for tweaked discount rates, slightly stronger revenue growth and profit margin assumptions, and a higher future P/E multiple. Analyst Commentary Recent Street research on Rio Tinto Group has been mixed, but there are several clear positives that bullish analysts are highlighting when they adjust their models and targets.내러티브 업데이트 • Jan 19
RIO: Megamerger Talks And Critical Mineral Moves Will Shape Medium Term Outlook
Rio Tinto's updated analyst price targets, including recent moves to about £57.00, reflect analysts' use of higher fair value estimates, slightly adjusted discount rates, and refreshed assumptions around revenue, profit margins, and P/E multiples. Analyst Commentary Bullish Takeaways Bullish analysts are lifting price targets toward about £57.00, which signals more confidence in the underlying fair value they assign to Rio Tinto based on their updated models.내러티브 업데이트 • Jan 05
RIO: Higher Commodity Exposure And Asset Sales Will Drive Future Upside
Analyst price targets for Rio Tinto Group have shifted higher overall, with recent moves such as Citi lifting its target to £57.00 from £46.00 and other banks adjusting into the £52.00 to £61.70 range, reflecting updated views on revenue growth, profit margins, and future P/E assumptions. Analyst Commentary Recent research updates point to a generally constructive tone around Rio Tinto Group, with several bullish analysts adjusting their price targets into a higher £52.00 to £61.70 band.내러티브 업데이트 • Dec 17
RIO: Stronger Commodity Pricing And Cost Discipline Will Drive Upside Potential
Rio Tinto Group's analyst price target has been revised higher, with fair value estimates rising from approximately 65.08 to 74.18 as analysts factor in stronger expected revenue growth, wider profit margins, and a more favorable, though slightly higher risk-adjusted, earnings multiple implied by the latest round of target hikes across the Street. Analyst Commentary Recent research updates reflect a constructive tone on Rio Tinto, with a series of price target increases signaling growing confidence in the company’s earnings power and balance of risk and reward.내러티브 업데이트 • Dec 03
RIO: Critical Mineral Moves And Board Decisions Will Shape Medium Term Outlook
Rio Tinto Group's analyst price target has edged higher to approximately $57.09 from about $56.84, as analysts broadly lift their expectations on the shares amid a series of upward revisions to U.K. price targets, despite slightly softer long term growth and margin assumptions. Analyst Commentary Recent price target revisions indicate that bullish analysts see further upside for Rio Tinto shares, with multiple upward adjustments across the U.K. coverage universe.내러티브 업데이트 • Nov 19
RIO: Upcoming Board Decisions And Mineral Trade Shifts Will Shape Outlook
Rio Tinto Group's analyst price target has been increased from £56.23 to £56.84, as analysts point to improved revenue growth estimates. Recent upward revisions from major firms also support a slightly stronger outlook for the stock.내러티브 업데이트 • Nov 03
RIO: Steady Copper And Iron Ore Outlook Will Offset Operational And Governance Risks
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.내러티브 업데이트 • Oct 20
Energy Transition Will Accelerate Copper And Lithium Expansion Despite Headwinds
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.내러티브 업데이트 • Oct 05
Energy Transition Will Accelerate Copper And Lithium Expansion Despite Headwinds
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.내러티브 업데이트 • Sep 20
Energy Transition Will Accelerate Copper And Lithium Expansion Despite Headwinds
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.내러티브 업데이트 • Sep 04
Energy Transition Will Accelerate Copper And Lithium Expansion Despite Headwinds
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.
새로운 내러티브 • Feb 23
Energy Transition Demand Will Aid Copper And Aluminum Prospects Despite Iron Ore Headwinds
Strategic diversification into copper, aluminum, and lithium aligns with global energy trends, potentially boosting future revenue and aligning with decarbonization efforts.주주 수익률
| RIO | GB Metals and Mining | GB 시장 | |
|---|---|---|---|
| 7D | -4.6% | -3.0% | -0.7% |
| 1Y | 74.6% | 86.2% | 16.7% |
수익률 대 산업: RIO은 지난 1년 동안 86.2%의 수익을 기록한 UK Metals and Mining 산업보다 저조한 성과를 냈습니다.
수익률 대 시장: RIO은 지난 1년 동안 16.7%를 기록한 UK 시장보다 더 좋은 성과를 냈습니다.
주가 변동성
| RIO volatility | |
|---|---|
| RIO Average Weekly Movement | 4.5% |
| Metals and Mining Industry Average Movement | 9.0% |
| Market Average Movement | 5.6% |
| 10% most volatile stocks in GB Market | 11.6% |
| 10% least volatile stocks in GB Market | 3.1% |
안정적인 주가: RIO는 지난 3개월 동안 UK 시장에 비해 주가 변동성이 크지 않았습니다.
시간에 따른 변동성: RIO의 주간 변동성(5%)은 지난 1년 동안 안정적이었습니다.
회사 소개
| 설립 | 직원 수 | CEO | 웹사이트 |
|---|---|---|---|
| 1873 | 56,890 | Simon Trott | www.riotinto.com |
리오틴토 그룹은 전 세계에서 광물 자원을 탐사, 채굴, 가공하는 사업을 하고 있습니다. 철광석, 알루미늄 및 리튬, 구리 부문을 통해 사업을 운영하고 있습니다. 철광석 부문은 서호주에서 철광석 채굴과 소금 및 석고 생산에 종사하고 있습니다.
Rio Tinto Group 기초 지표 요약
| RIO 기초 통계 | |
|---|---|
| 시가총액 | UK£131.65b |
| 순이익 (TTM) | UK£7.47b |
| 매출 (TTM) | UK£43.21b |
16.5x
주가수익비율(P/E)2.9x
주가매출비율(P/S)RIO는 고평가되어 있습니까?
공정 가치 및 평가 분석 보기순이익 및 매출
| RIO 손익계산서 (TTM) | |
|---|---|
| 매출 | US$57.64b |
| 매출원가 | US$41.43b |
| 총이익 | US$16.21b |
| 기타 비용 | US$6.24b |
| 순이익 | US$9.97b |
최근 보고된 실적
Dec 31, 2025
다음 실적 발표일
Jul 29, 2026
| 주당순이익(EPS) | 6.13 |
| 총이익률 | 28.12% |
| 순이익률 | 17.29% |
| 부채/자본 비율 | 33.1% |
RIO의 장기 실적은 어땠습니까?
과거 실적 및 비교 보기배당
4.0%
현재 배당 수익률66%
배당 성향기업 분석 및 재무 데이터 상태
| 데이터 | 최종 업데이트 (UTC 시간) |
|---|---|
| 기업 분석 | 2026/06/07 18:05 |
| 종가 | 2026/06/05 00:00 |
| 수익 | 2025/12/31 |
| 연간 수익 | 2025/12/31 |
데이터 소스
당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.
| 패키지 | 데이터 | 기간 | 미국 소스 예시 * |
|---|---|---|---|
| 기업 재무제표 | 10년 |
| |
| 분석가 컨센서스 추정치 | +3년 |
|
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| 시장 가격 | 30년 |
| |
| 지분 구조 | 10년 |
| |
| 경영진 | 10년 |
| |
| 주요 개발 | 10년 |
|
* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.
별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.
분석 모델 및 스노우플레이크
이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.
Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.
산업 및 섹터 지표
산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.
분석가 소스
Rio Tinto Group는 51명의 분석가가 다루고 있습니다. 이 중 19명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.
| 분석가 | 기관 |
|---|---|
| David Coleman | Argus Research Company |
| Amos Fletcher | Barclays |
| Peter Ward | Barclays |