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RIO
$109.64-2.40 (-2.14%)
Market OpenUpdated 10:47 AM EDT
Rio Tinto Group engages in exploring, mining, and processing mineral resources worldwide.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
Rio Tinto Group in the Basic Materials sector is trading at $109.63. Wall Street consensus targets $100.01 (7 analysts), implying a -8.8% move over the next 12 months. The stock is currently near its 52-week high of $112.58, remaining 39.7% above its 200-day moving average. On fundamentals, Piotroski 4/9 shows mixed financial quality, Altman Z in the safe zone. The Whystock Score of 95/100 reflects bullish alignment across trend, valuation and analyst targets.
Ecosystem Influences
Sell-side targets imply -8.8% downside over 12 months
Long-term trend bullish (price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
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Peer Comparison
Whystock Valuation Model
Sector + growth-aware fair-multiple estimate. Fair P/E = sector-anchor + (ROE × 25) + (max(revenue growth, earnings growth) × 30), capped at 1.6× sector. Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. The sector anchor (Tech ≈ 28, Comm Services ≈ 24, Utilities ≈ 18, Financials ≈ 14, etc.) keeps quality compounders from being mechanically penalized against utility multiples. Result is a normalised multiple gauge — not a price target.
Current Price$109.64
Potential Upside
21.5%
Whystock Fair Value$133.20
Price
UndervaluedFair ValueOvervalued
Simplified model based on P/E and ROE. Not a substitute for full valuation analysis. Data may be delayed. See our Terms.
Analyst Consensus7 analysts
Buy
Mean target$100.01-8.8%
Range$83.50 – $125.00
Fundamentals
Rio Tinto Group engages in exploring, mining, and processing mineral resources worldwide. The company operates through Iron Ore; Aluminium and lithium; and Copper segments. The Iron Ore segment engages in the iron ore mining, and salt and gypsum pro...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$163.07B
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
16.47
Beta
Defensive asset. Lower volatility than the S&P 500.
0.64
Div Yield
Strong income play. Yield provides a meaningful total return floor.
401.00%
ROE
Elite ROE. Management converts capital into profit efficiently.
16.02%
Volume
Today's trading volume
1.06M
Recent News
The Pentagon Has Less Than 8 Months to Break China’s Rare Earth Grip
The Pentagon is urgently accelerating domestic rare earth supply chains as China tightens export controls ahead of a 2027 U.S. defense ban on Chinese-origin rare earth materials.
First Quantum Highlights La Granja Copper Scale And Long Term Upside Potential
First Quantum Minerals (TSX:FM) has filed an updated NI 43-101 Technical Report for its La Granja copper project in Peru. The report confirms La Granja as one of the largest greenfield copper resources globally, with considerable development and sustainability potential. Rio Tinto remains the majority stakeholder in the project, highlighting its importance within both companies' copper portfolios. For investors tracking First Quantum Minerals at around CA$36.0 per share, the La Granja...
Copper Futures Rise to Fresh Records
Miners, who gathered Tuesday in Miami for Bank of America's metals and mining conference, are racing to boost output. Rio Tinto Chief Executive Simon Trott told investors that the Anglo-Australian company produced 11% more copper last year than the year before and is targeting output growth of a further 13% by 2030. A big chunk of that will come as Rio Tinto's Oyu Tolgoi mine in Mongolia ramps up.
International Dividend Payers are Raising Payouts Even as Free Cash Flow Tightens
Income investors in the Franklin International Low Volatility High Dividend Index ETF (NYSEARCA:LVHI) get paid well to sit through a quieter ride than most equity funds. LVHI screens developed-market ex-US stocks for above-average dividend yield and below-average price and earnings volatility, then weights them to dampen single-country and single-stock risk. The fund is having a ... International Dividend Payers are Raising Payouts Even as Free Cash Flow Tightens
RBC Keeps First Quantum's Outperform Rating, C$45 Price Target
RBC Capital Markets on Monday maintained First Quantum Minerals' (FM.TO) outperform with a speculati