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Rio Tinto

RIO · NYSE

$99.94 +0.56% (+$0.56)
1M +4.47%
Market Cap $167.1B
P/E Ratio 16.72x
Div. Yield 3.91%
ROE 16.57%

Bulios Fair Price

$64.6

35.4% downside

Current Price

$99.94

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?

Piotroski F-Score Moderate
4/9
Valuation
48 /100
Fair
EV/EBITDA 8.21x
P/S 2.89x
P/B 2.69x
Growth
28 /100
Declining
Rev. growth 1.31%
FCF growth 19.90%
Book val. growth 7.43%
Profitability
89 /100
Strong
Net margin 17.29%
Op. margin 26.51%
FCF margin 8.35%
Quality
76 /100
Excellent
ROE 16.57%
ROA 7.80%
Asset turnover 0.45x
Debt
96 /100
Low
Current ratio 1.44x
Int. coverage 14.72x
Net debt/EBITDA 0.71x
Stability
85 /100
Stable
Rev. volatility 5.51%
EPS volatility 18.15%
Profitable years 6

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

164d

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