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RIO.L
LSE7,384pGBX+3.00p (+0.04%)
Market OpenUpdated 10:12 AM EDT
Rio Tinto Group engages in exploring, mining, and processing mineral resources worldwide.
Historical Price
Price (Line)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
Rio Tinto Group in the Basic Materials sector is trading at 7,410p. The stock is currently near its 52-week high of 7,575p, remaining 28.8% above its 200-day moving average. Technical signals show neutral RSI of 63 and bullish MACD crossover, explaining why RIO.L maintains its current momentum and trend strength. The Whystock Score of 80/100 reflects a high-conviction bullish alignment.
Ecosystem Influences
Neutral momentum (RSI 63) — price action in range
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
Whystock fair value is estimated using a trailing P/E model adjusted for return on equity: Fair P/E = 18 + (ROE × 20). Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. A base P/E of 18 represents a typical market multiple, scaled upward for companies that earn high returns on equity. The result is a theoretical "normalised" price — not a price target or investment advice. Large deviations are common for high-growth or loss-making companies.
Current Price7,384p
Potential Upside
28.4%
Whystock Fair Value9,481p
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 Consensus20 analysts
Buy
Mean target7,192p-2.6%
Range5,789p – 9,028p
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).
$121.25B
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
16.57
Beta
Defensive asset. Lower volatility than the S&P 500.
0.64
Div Yield
Strong income play. Yield provides a meaningful total return floor.
403.00%
ROE
Elite ROE. Management converts capital into profit efficiently.
16.40%
Volume
Today's trading volume
462,550
Recent News
Rio Tinto Balances Cyclone Relief With Copper And Iron Ore Progress
Rio Tinto Group (LSE:RIO) has committed significant funding to disaster relief following Severe Tropical Cyclone Narelle, supporting communities across multiple Australian regions. The company has reported operational milestones at its Oyu Tolgoi copper mine, progress on the Resolution Copper land exchange in the United States, and the first high grade iron ore shipment from Simandou to China. Together, these developments highlight Rio Tinto's recent community support efforts and key steps...
Solis Minerals eyes lithium growth in Brazil with major acquisition - ICYMI
Solis Minerals Ltd (TSX-V:SLMN, ASX:SLM, OTCQB:SLMFF, FRA:08WA) earlier this week announced the acquisition of a 100% interest in a large-scale lithium exploration project in Brazil, marking a significant expansion of the company’s portfolio alongside its existing copper assets in Peru. Chief...
Teck Resources, IBD Stock Of The Day, Flirts With Buy Point At Highs
Teck Resources is the IBD Stock Of The Day after crushing earnings estimates on record copper sales and strong commodity prices. On Friday, the copper stock flashed a bullish signal near a buy point at highs. Copper demand is anticipated to rise sharply, driven by electric vehicles, artificial intelligence (AI) data centers and power grids.
RIO Stock Gets Fresh Target Increase — But The Real Story May Be Ahead
Rio Tinto Group (NYSE:RIO) is listed among the 10 Best European Stocks to Buy According to Analysts. On April 13, Citi raised its price target on Rio Tinto Group (NYSE:RIO) to 7,200 GBp from 7,000 GBp while maintaining a Neutral rating. Just days earlier, on April 10, Morgan Stanley analyst Alain Gabriel also lifted his target […]
Graphene Manufacturing Group appoints former Rio Tinto executive to drive production growth
Graphene Manufacturing Group Ltd (TSX-V:GMG, OTCQX:GMGMF) said it has appointed a former senior executive from Rio Tinto Ltd as chief production growth officer, as the company looks to scale up its graphene manufacturing operations globally. The Brisbane-based company said Stuart Watson, who...