Rio Tinto Group (RIO) Aandelenoverzicht
Rio Tinto Group houdt zich wereldwijd bezig met de exploratie, ontginning en verwerking van minerale hulpbronnen. Meer informatie
| Sneeuwvlok Score | |
|---|---|
| Waardering | 3/6 |
| Toekomstige groei | 1/6 |
| Prestaties in het verleden | 1/6 |
| Financiële gezondheid | 4/6 |
| Dividenden | 3/6 |
Beloningen
Risicoanalyse
RIO Community Fair Values
Create NarrativeSee what 394 others think this stock is worth. Follow their fair value or set your own to get alerts.
Analyst Price Targets
Rio Tinto Group Concurrenten
Prijsgeschiedenis en prestaties
| Historische aandelenkoersen | |
|---|---|
| Huidige aandelenkoers | UK£73.94 |
| 52 Week Hoogtepunt | UK£91.17 |
| 52 Week Laag | UK£41.10 |
| Bèta | 0.65 |
| 1 maand verandering | -3.22% |
| 3 maanden verandering | 18.38% |
| 1 Jaar Verandering | 78.23% |
| 3 jaar verandering | 48.73% |
| 5 jaar verandering | 21.97% |
| Verandering sinds IPO | 1,453.36% |
Recent nieuws en updates
Narratiefupdate • Jun 18
RIO: Fair Value View Balances EV Metals Upside And China Demand Risks
The analyst fair value estimate for Rio Tinto Group has been raised from £69.66 to £77.68, reflecting a series of higher Street price targets in the £6,400 to £9,300 range and updated assumptions for discount rate, revenue growth, and future P/E. Analyst Commentary Recent research on Rio Tinto Group points to a mixed but generally constructive stance on the stock, with most price targets clustering between £64 and £93 per share equivalent, and several analysts adjusting their models around valuation, execution on projects and commodity exposure.
Narratiefupdate • 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.Recent updates
Narratiefupdate • Jun 18
RIO: Fair Value View Balances EV Metals Upside And China Demand Risks
The analyst fair value estimate for Rio Tinto Group has been raised from £69.66 to £77.68, reflecting a series of higher Street price targets in the £6,400 to £9,300 range and updated assumptions for discount rate, revenue growth, and future P/E. Analyst Commentary Recent research on Rio Tinto Group points to a mixed but generally constructive stance on the stock, with most price targets clustering between £64 and £93 per share equivalent, and several analysts adjusting their models around valuation, execution on projects and commodity exposure.Narratiefupdate • 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.Narratiefupdate • 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.
Narratiefupdate • 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.Narratiefupdate • 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.Narratiefupdate • 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.Narratiefupdate • 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.Narratiefupdate • 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.Narratiefupdate • 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.Narratiefupdate • 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.Narratiefupdate • 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.Narratiefupdate • 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.Narratiefupdate • 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.Narratiefupdate • 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.Narratiefupdate • 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.Narratiefupdate • 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.Narratiefupdate • 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.Narratiefupdate • 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.Narratiefupdate • 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.Narratiefupdate • 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.
Nieuw narratief • 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.Rendement voor aandeelhouders
| RIO | GB Metals and Mining | GB Markt | |
|---|---|---|---|
| 7D | -5.4% | 2.3% | 0.9% |
| 1Y | 78.2% | 96.5% | 17.7% |
Rendement versus industrie: RIO presteerde slechter dan de UK Metals and Mining -sector, die het afgelopen jaar een rendement van 96.5 % opleverde.
Rendement versus markt: RIO overtrof de UK markt, die het afgelopen jaar een rendement opleverde van 17.7 %.
Prijsvolatiliteit
| RIO volatility | |
|---|---|
| RIO Average Weekly Movement | 4.3% |
| Metals and Mining Industry Average Movement | 8.9% |
| Market Average Movement | 5.6% |
| 10% most volatile stocks in GB Market | 11.1% |
| 10% least volatile stocks in GB Market | 3.1% |
Stabiele aandelenkoers: RIO heeft de afgelopen 3 maanden geen significante prijsvolatiliteit gekend vergeleken met de UK markt.
Volatiliteit in de loop van de tijd: De wekelijkse volatiliteit ( 4% ) van RIO is het afgelopen jaar stabiel geweest.
Over het bedrijf
| Opgericht | Werknemers | CEO | Website |
|---|---|---|---|
| 1873 | 56,890 | Simon Trott | www.riotinto.com |
Rio Tinto Group houdt zich wereldwijd bezig met de exploratie, ontginning en verwerking van minerale bronnen. Het bedrijf is actief in de segmenten ijzererts, aluminium en lithium en koper. Het segment IJzererts houdt zich bezig met de winning van ijzererts en de productie van zout en gips in West-Australië.
Rio Tinto Group Samenvatting
| RIO fundamentele statistieken | |
|---|---|
| Marktkapitalisatie | UK£130.19b |
| Inkomsten(TTM) | UK£7.53b |
| Inkomsten(TTM) | UK£43.55b |
16.0x
Koers/Winstverhouding2.8x
P/S-verhoudingIs RIO overgewaardeerd?
Zie Reële waarde en waarderingsanalyseInkomsten en omzet
| RIO resultatenrekening (TTM) | |
|---|---|
| Inkomsten | US$57.64b |
| Kosten van inkomsten | US$41.43b |
| Brutowinst | US$16.21b |
| Overige uitgaven | US$6.24b |
| Inkomsten | US$9.97b |
Laatst gerapporteerde inkomsten
Dec 31, 2025
Volgende inkomensdatum
Jul 29, 2026
| Winst per aandeel (EPS) | 6.13 |
| Brutomarge | 28.12% |
| Nettowinstmarge | 17.29% |
| Schuld/Eigen Vermogen Verhouding | 33.1% |
Hoe presteerde RIO op de lange termijn?
Bekijk historische prestaties en vergelijkingDividenden
4.1%
Huidig dividendrendement66%
UitbetalingsratioBedrijfsanalyse en status van financiële gegevens
| Gegevens | Laatst bijgewerkt (UTC-tijd) |
|---|---|
| Bedrijfsanalyse | 2026/06/19 22:43 |
| Aandelenkoers aan het einde van de dag | 2026/06/19 00:00 |
| Inkomsten | 2025/12/31 |
| Jaarlijkse inkomsten | 2025/12/31 |
Gegevensbronnen
De gegevens die gebruikt zijn in onze bedrijfsanalyse zijn afkomstig van S&P Global Market Intelligence LLC. De volgende gegevens worden gebruikt in ons analysemodel om dit rapport te genereren. De gegevens zijn genormaliseerd, waardoor er een vertraging kan optreden voordat de bron beschikbaar is.
| Pakket | Gegevens | Tijdframe | Voorbeeld Amerikaanse bron * |
|---|---|---|---|
| Financiële gegevens bedrijf | 10 jaar |
| |
| Consensus schattingen analisten | +3 jaar |
|
|
| Marktprijzen | 30 jaar |
| |
| Eigendom | 10 jaar |
| |
| Beheer | 10 jaar |
| |
| Belangrijkste ontwikkelingen | 10 jaar |
|
* Voorbeeld voor effecten uit de VS, voor niet-Amerikaanse effecten worden gelijkwaardige formulieren en bronnen gebruikt.
Tenzij anders vermeld zijn alle financiële gegevens gebaseerd op een jaarperiode, maar worden ze elk kwartaal bijgewerkt. Dit staat bekend als Trailing Twelve Month (TTM) of Last Twelve Month (LTM) gegevens. Meer informatie.
Analysemodel en Snowflake
Details van het analysemodel dat is gebruikt om dit rapport te genereren zijn beschikbaar op onze Github-pagina, we hebben ook handleidingen over hoe u onze rapporten kunt gebruiken en tutorials op YouTube.
Leer meer over het team van wereldklasse dat het Simply Wall St-analysemodel heeft ontworpen en gebouwd.
Industrie en sector
Onze industrie- en sectormetrics worden elke 6 uur berekend door Simply Wall St, details van ons proces zijn beschikbaar op Github.
Bronnen van analisten
Rio Tinto Group wordt gevolgd door 51 analisten. 20 van deze analisten hebben de schattingen van de omzet of winst ingediend die zijn gebruikt als input voor ons rapport. Inzendingen van analisten worden de hele dag door bijgewerkt.
| Analist | Instelling |
|---|---|
| David Coleman | Argus Research Company |
| Amos Fletcher | Barclays |
| Peter Ward | Barclays |