| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 0/6 |
| Past Performance | 3/6 |
| Financial Health | 5/6 |
| Dividends | 5/6 |
RIO Stock Overview
Rio Tinto Group engages in exploring, mining, and processing mineral resources worldwide.
Rewards
Price-To-Earnings ratio (4.7x) is below the UK market (12.3x)
Trading at good value vs. peer average Price-To-Earnings ratio
Trading at good value vs. industry average Price-To-Earnings ratio
Analysts in good agreement that stock price will rise by 22.1%
Risk Analysis
Earnings are forecast to decline by an average of 15.8% per year for the next 3 years
Rio Tinto Group Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | UK£46.78 |
| 52 Week High | UK£63.43 |
| 52 Week Low | UK£43.54 |
| Beta | 0.65 |
| 1 Month Change | -5.52% |
| 3 Month Change | -6.06% |
| 1 Year Change | -3.17% |
| 3 Year Change | 10.07% |
| 5 Year Change | 34.68% |
| Change since IPO | 882.67% |
Recent News & Updates
Rio Tinto Group (LON:RIO) Has A Pretty Healthy Balance Sheet
Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Shareholder Returns
| RIO | GB Metals and Mining | GB Market | |
|---|---|---|---|
| 7D | -2.3% | -4.4% | -3.1% |
| 1Y | -3.2% | -9.7% | -13.8% |
Return vs Industry: RIO exceeded the UK Metals and Mining industry which returned -9.7% over the past year.
Return vs Market: RIO exceeded the UK Market which returned -13.8% over the past year.
Price Volatility
| RIO volatility | |
|---|---|
| RIO Average Weekly Movement | 4.2% |
| Metals and Mining Industry Average Movement | 8.0% |
| Market Average Movement | 5.2% |
| 10% most volatile stocks in GB Market | 10.8% |
| 10% least volatile stocks in GB Market | 2.7% |
Stable Share Price: RIO is not significantly more volatile than the rest of UK stocks over the past 3 months, typically moving +/- 4% a week.
Volatility Over Time: RIO's weekly volatility (4%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1873 | 49,000 | Jakob Stausholm | https://www.riotinto.com |
Rio Tinto Group engages in exploring, mining, and processing mineral resources worldwide. The company offers aluminum, copper, diamonds, gold, borates, titanium dioxide, salt, iron ore, and lithium. It also owns and operates open pit and underground mines, mills, refineries, smelters, power stations, and research and service facilities.
Rio Tinto Group Fundamentals Summary
| RIO fundamental statistics | |
|---|---|
| Market Cap | UK£79.05b |
| Earnings (TTM) | UK£16.18b |
| Revenue (TTM) | UK£55.05b |
4.7x
P/E Ratio1.4x
P/S RatioIs RIO overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| RIO income statement (TTM) | |
|---|---|
| Revenue | US$60.19b |
| Cost of Revenue | US$34.03b |
| Gross Profit | US$26.16b |
| Other Expenses | US$8.47b |
| Earnings | US$17.69b |
Last Reported Earnings
Jun 30, 2022
Next Earnings Date
Oct 17, 2022
| Earnings per share (EPS) | 10.92 |
| Gross Margin | 43.46% |
| Net Profit Margin | 29.39% |
| Debt/Equity Ratio | 20.3% |
How did RIO perform over the long term?
See historical performance and comparison