RIO

$83.15-2.50 (-2.92%)

Market ClosedAs of Mar 20, 8:00 PM UTC

Rio Tinto Group engages in exploring, mining, and processing mineral resources worldwide.

Historical Price

Price (Line)
50-Day SMA
200-Day SMA
Synthesizing Whystock Narrative...
Loading Financials...

Peer Comparison

Whystock Valuation Model

Calculated using a trailing P/E relative model adjusted by sector ROE and historical growth.
Current Price$83.15
Potential Upside
55.3%
Whystock Fair Value$129.13
Price
UndervaluedFair ValueOvervalued

Fundamentals

SectorBasic Materials
IndustryOther Industrial Metals & Mining

Rio Tinto Group engages in exploring, mining, and processing mineral resources worldwide. The company operates through Iron Ore, Aluminium, Copper, and Minerals Segments. The Iron Ore segment engages in the iron ore mining, and salt and gypsum produc...

Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$135.18B
P/E Ratio
Value territory. Trading at a high yield relative to earnings.
13.65
Beta
Defensive asset. Lower volatility than the S&P 500.
0.65
Div Yield
Low to zero yield. Return is entirely dependent on price appreciation.
0.00%
ROIC
Elite ROE. Management converts capital into profit efficiently.
16.02%
Quick Ratio
Tight liquidity. Monitor cash flow carefully against debt.
0.98

Recent News

Investing.com
Mar 22, 2026

This country will be one of the first to face a key disruption linked to diesel

Investing.com -- Australia is positioned at the vanguard of a burgeoning global energy crisis, with acute diesel supply risks threatening to trigger significant domestic economic disruptions. According to a new report from Morgan Stanley (NYSE: MS), the country’s exceptionally low "days cover" ratios for 2026, combined with unprecedented volatility among key import partners, have created a precarious starting point for the national economy.

BEARISH
Negative press. News cycle fixated on risk factors or misses.
Simply Wall St.
Mar 20, 2026

Rio Tinto Projects Link Copper Aluminium And Lithium To Future Growth

U.S. appeals court clears the way for a land transfer tied to Rio Tinto’s Resolution Copper project in Arizona, supporting progress on one of North America’s largest undeveloped copper deposits. Rio Tinto (LSE:RIO) agrees an industrial partnership with Prysmian to deploy low carbon aluminium cable solutions for data centres. The Rincon lithium project advances with large scale financing backed by international financial institutions, adding funding support to Rio Tinto’s battery materials...

BULLISH
Positive press. Headlines skewed toward growth and analyst upgrades.
MarketBeat
Mar 19, 2026

The Copper Barbell: How to Profit From the Shortage—and Avoid the Dilution Trap

Compare copper producers, COPX, and select developers as deficits tighten: key operational risks, dilution traps, and what support actually changes.

NEUTRAL
Neutral flow. Standard news cycle with no clear sentiment tilt.
Zacks
Mar 19, 2026

Can Rio Tinto's Pilbara Facility Fuel Its Near-Term Momentum?

RIO shows resilient 2025 iron ore output as Pilbara rebounds from disruptions and major growth projects advance.

BULLISH
Positive press. Headlines skewed toward growth and analyst upgrades.
Zacks
Mar 19, 2026

Is FrancoNevada (FNV) Stock Outpacing Its Basic Materials Peers This Year?

Here is how Franco-Nevada (FNV) and Rio Tinto (RIO) have performed compared to their sector so far this year.

NEUTRAL
Neutral flow. Standard news cycle with no clear sentiment tilt.