Rio Tinto Group (RIO) Hisse Özeti
Rio Tinto Group, dünya çapında maden kaynaklarının araştırılması, madenciliği ve işlenmesi ile ilgilenmektedir. Daha fazla detay
| Kar Tanesi Skoru | |
|---|---|
| Değerleme | 3/6 |
| Gelecekteki Büyüme | 1/6 |
| Geçmiş Performans | 1/6 |
| Finansal Sağlık | 4/6 |
| Temettüler | 3/6 |
RIO Community Fair Values
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Analyst Price Targets
ST
stuart_roberts
Community ContributorCA$5.07FV • 68.6% değerinin altında içsel indirim
4849.4%Revenue growth p.a.
13.2k
37
1
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Rio Tinto Group Rakipler
Fiyat Geçmişi ve Performans
| Tarihsel hisse senedi fiyatları | |
|---|---|
| Güncel Hisse Fiyatı | UK£73.48 |
| 52 Haftanın En Yüksek Seviyesi | UK£75.75 |
| 52 Haftanın En Düşük Seviyesi | UK£41.10 |
| Beta | 0.64 |
| 1 Aylık Değişim | 5.82% |
| 3 Aylık Değişim | 9.05% |
| 1 Yıllık Değişim | 65.87% |
| 3 Yıllık Değişim | 50.88% |
| 5 Yıllık Değişim | 13.45% |
| Halka arzdan bu yana değişim | 1,443.70% |
Son Haberler & Güncellemeler
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.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.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.Recent updates
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.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.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.
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.
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.
Rio Tinto (RIO): Cash Machine with a China Beta Problem — and a Copper Glow-Up
If I had to summarise Rio Tinto in one line, I would describe it as a world-class iron ore franchise that is now being forced to adapt to a changing China and a changing commodity landscape. For years, Rio’s investment case has been built on the strength of its Pilbara iron ore operations.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.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.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.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.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.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.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.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.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.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.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.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.
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.Hissedar Getirileri
| RIO | GB Metals and Mining | GB Pazar | |
|---|---|---|---|
| 7D | -1.0% | -2.4% | -0.9% |
| 1Y | 65.9% | 87.6% | 21.7% |
Getiri vs. Endüstri: RIO geçen yıl % 87.6 oranında getiri sağlayan UK Metals and Mining sektörünün gerisinde kaldı.
Getiri vs Piyasa: RIO geçen yıl % 21.7 oranında getiri sağlayan UK Piyasasını aştı.
Fiyat Oynaklığı
| RIO volatility | |
|---|---|
| RIO Average Weekly Movement | 4.5% |
| Metals and Mining Industry Average Movement | 9.4% |
| Market Average Movement | 5.6% |
| 10% most volatile stocks in GB Market | 11.4% |
| 10% least volatile stocks in GB Market | 3.2% |
İstikrarlı Hisse Senedi Fiyatı: RIO son 3 ayda UK piyasasına kıyasla önemli bir fiyat oynaklığı yaşamadı.
Zaman İçindeki Volatilite: RIO 'nin haftalık oynaklığı ( 4% ) son bir yıldır istikrarlı seyretti.
Şirket Hakkında
| Kuruldu | Çalışanlar | CEO | Web sitesi |
|---|---|---|---|
| 1873 | 56,890 | Simon Trott | www.riotinto.com |
Rio Tinto Group, dünya çapında maden kaynaklarının araştırılması, madenciliği ve işlenmesi ile ilgilenmektedir. Şirket Demir Cevheri; Alüminyum ve lityum; ve Bakır segmentlerinde faaliyet göstermektedir. Demir Cevheri segmenti, Batı Avustralya'da demir cevheri madenciliği ve tuz ve alçıtaşı üretimi yapmaktadır.
Rio Tinto Group Temel Bilgiler Özeti
| RIO temel i̇stati̇sti̇kler | |
|---|---|
| Piyasa değeri | UK£125.09b |
| Kazançlar(TTM) | UK£7.33b |
| Gelir(TTM) | UK£42.37b |
16.3x
F/K Oranı2.8x
P/S OranıRIO aşırı değerli mi?
Gerçeğe Uygun Değer ve değerleme analizine bakınızKazanç ve Gelir
| RIO gelir tablosu (TTM) | |
|---|---|
| Gelir | US$57.64b |
| Gelir Maliyeti | US$41.43b |
| Brüt Kâr | US$16.21b |
| Diğer Giderler | US$6.24b |
| Kazançlar | US$9.97b |
Son Raporlanan Kazançlar
Dec 31, 2025
Sonraki Kazanç Tarihi
Jul 29, 2026
| Hisse başına kazanç (EPS) | 6.13 |
| Brüt Marj | 28.12% |
| Net Kâr Marjı | 17.29% |
| Borç/Özkaynak Oranı | 33.1% |
RIO uzun vadede nasıl bir performans gösterdi?
Geçmiş performansı ve karşılaştırmayı görünTemettüler
4.0%
Mevcut Temettü Verimi66%
Ödeme OranıŞirket Analizi ve Finansal Veri Durumu
| Veri | Son Güncelleme (UTC saati) |
|---|---|
| Şirket Analizi | 2026/04/30 04:30 |
| Gün Sonu Hisse Fiyatı | 2026/04/30 00:00 |
| Kazançlar | 2025/12/31 |
| Yıllık Kazançlar | 2025/12/31 |
Veri Kaynakları
Şirket analizimizde kullanılan veriler S&P Global Market Intelligence LLC'den alınmıştır. Bu raporu oluşturmak için analiz modelimizde aşağıdaki veriler kullanılmıştır. Veriler normalize edilmiştir, bu da kaynağın mevcut olmasından kaynaklanan bir gecikmeye neden olabilir.
| Paket | Veri | Zaman Çerçevesi | Örnek ABD Kaynağı * |
|---|---|---|---|
| Şirket Finansalları | 10 yıl |
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| Analist Konsensüs Tahminleri | +3 yıl |
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| Piyasa Fiyatları | 30 yıl |
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| Sahiplik | 10 yıl |
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| Yönetim | 10 yıl |
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| Önemli Gelişmeler | 10 yıl |
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* ABD menkul kıymetleri için örnek, ABD dışı için eşdeğer düzenleyici formlar ve kaynaklar kullanılmıştır.
Belirtilmediği sürece tüm finansal veriler yıllık bir döneme dayanmaktadır ancak üç ayda bir güncellenmektedir. Bu, İzleyen On İki Ay (TTM) veya Son On İki Ay (LTM) Verileri olarak bilinir. Daha fazla bilgi edinin.
Analiz Modeli ve Kar Tanesi
Bu raporu oluşturmak için kullanılan analiz modelinin ayrıntılarına GitHub sayfamızdan ulaşabilirsiniz, ayrıca raporlarımızı nasıl kullanacağınızı anlatan kılavuzlarımız ve Youtube'da eğitim videolarımız da bulunmaktadır.
Simply Wall St analiz modelini tasarlayan ve oluşturan dünya standartlarındaki ekip hakkında bilgi edinin.
Endüstri ve Sektör Metrikleri
Sektör ve bölüm metriklerimiz Simply Wall St tarafından her 6 saatte bir hesaplanmaktadır, sürecimizin ayrıntıları Github'da mevcuttur.
Analist Kaynakları
Rio Tinto Group 52 Bu analistlerden 19, raporumuzun girdisi olarak kullanılan gelir veya kazanç tahminlerini sunmuştur. Analistlerin gönderimleri gün boyunca güncellenmektedir.
| Analist | Kurum |
|---|---|
| David Coleman | Argus Research Company |
| Amos Fletcher | Barclays |
| Peter Ward | Barclays |