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Rio Tinto

RIO · NYSE

$94.22 +1.45% (+$1.35)
1M -8.77%
Market Cap $150.9B
P/E Ratio 15.11x
Div. Yield 5.01%
ROE 16.57%

Bulios Fair Price

$78.7

16.5% downside

Current Price

$94.22

Undervalued Fair Value Overvalued

According to Bulios Fair Price, RIO is currently overvalued relative to its market price. How does it work?

Bulios Fair Price is an estimate of a stock's fair value from the Bulios valuation model. It is an input for your own analysis, not investment advice. How does it work?

Analysis

An AI report on the business, its finances, valuation, sentiment, news and risks - written in a few minutes.

Piotroski F-Score Moderate
4/9
Valuation
54 /100
Fair
P/E 15.11x
P/FCF 31.29x
EV/EBITDA 7.48x
Growth
28 /100
Declining
EPS growth 7.07%
Book val. growth 7.43%
Rev. growth 1.31%
Profitability
89 /100
Strong
Gross margin 26.51%
FCF margin 8.35%
Net margin 17.29%
Quality
76 /100
Excellent
ROIC 9.41%
Asset turnover 0.45x
ROE 16.57%
Debt
96 /100
Low
Debt/Equity 0.40x
Net debt/EBITDA 0.71x
Current ratio 1.44x
Stability
85 /100
Stable
Beta 0.66x
Profitable years 6
Rev. volatility 5.51%

Bulios Scoring describes a company's quality and track record, not its future return. A high score is not a buy signal. Learn more

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About the company

Rio Tinto (RIO) is a global mining company specializing in the extraction and processing of commodities such as iron ore, aluminum, copper, and diamonds. With a long history and extensive mining operations worldwide, Rio Tinto is a key player in the mining industry. Rio Tinto stock is suitable for investors seeking diversification in their portfolio and an interest in commodities. Add Rio Tinto stock to your watchlist on Bulios and stay informed about mining developments, new projects, and current events associated with the company.

Sector

Basic Materials

Industry

Industrial Materials

CEO

Simon Callas Trott

Employees

56,890

Headquarters

London

Upcoming events

24 FEB

Earnings

Upcoming earnings report

143d

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