Company Deep Dive
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RIOT34.SA
Strong BuyRio Tinto Group · Basic Materials · United Kingdom · $172.4B · Avg Vol: $192K/d
99
StockRankGet insider-trade alerts
Q
70
V
65
M
80
P/E (TTM)
14.2x
ROE
19.3%
D/E
0.3x
Dividend %
4.3%
COMPANY DESCRIPTION
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 production in Western Australia.
FINANCIAL SUMMARY (BRL)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 289.2B | 281.3B | 279.3B | 300.0B | 1.2% | 321.7B | 326.6B | 334.8B | 5.6% |
| EPS (BRL) | 39.92 | 32.29 | 37.05 | 31.95 | -7.2% | 38.51 | — | — | — |
| Shares | 1.6B | 1.6B | 1.6B | 1.6B | +0.2% | 1.3B | — | — | — |
| Debt | 63.9B | 74.7B | 72.1B | 122.4B | 24.2% | 119.0B | — | — | — |
| Equity | 263.6B | 284.1B | 287.6B | 323.8B | 7.1% | — | — | — | — |
| Op CF | 84.0B | 78.9B | 81.2B | 87.6B | 1.4% | 99.3B | — | — | — |
| Inv CF | -34.9B | -36.2B | -49.9B | -100.6B | — | — | — | — | — |
| Fin CF | -80.5B | -27.5B | -36.9B | 14.5B | — | — | — | — | — |
Loading 1Y...
PRICE (1Y)+21.3%
SMA 50SMA 200
Close
$103.22
RSI (14)
66.1
52W High
$107.23
From 52W High
1.0%
SCORE BREAKDOWN
Quality
70
ROIC
14.5%85.0
ROE
19.3%87.8
GP/Assets
14.4%57.7
Op. Margin
28.0%87.6
FCF/Assets
3.5%66.4
Piotroski
496.7
Int. Cover
9.0x60.2
D/E Ratio
0.32x41.2
Current Ratio
1.42x30.5
Value
65
P/E (TTM)
14.2x68.6
EV/EBITDA
7.6x70.2
P/FCF
38.3x35.1
P/B
0.5x92.8
P/S
2.8x38.4
Div Yield
4.3%84.8
Momentum
80
52W High %
96%93.9
RS 6M
17%86.1
SMA 50/200
1.05x69.9
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
47%54.8
FUNDAMENTALS
Market Cap
$172.4B
P/E (Forward)
—
Gross Margin
29.8%
SECTOR PEERS
Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of RIOT34.SA are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| RIOT34.SA | Rio Tinto Group(you) | $172.4B | 99 | Strong Buy |
| GMEXICOB.MX | Grupo México, S.A.B. de C.V. | $89.0B | 99 | Strong Buy |
| BHP.AX | BHP Group Limited | $245.1B | 92 | Strong Buy |
| 3993.HK | CMOC Group Limited | $48.3B | 95 | Strong Buy |
| VALE3.SA | Vale S.A. | $65.1B | 88 | Strong Buy |
| GLN.JO | Glencore plc | $95.0B | 78 | Buy |
| FMG.AX | Fortescue Ltd | $39.9B | 88 | Strong Buy |
| PE&OLES.MX | Industrias Peñoles, S.A.B. de C.V. | $21.5B | 98 | Strong Buy |
| AGL.JO | Anglo American plc | $60.5B | 75 | Buy |
| 601168.SS | Western Mining Co.,Ltd. | $12.9B | 92 | Strong Buy |
Peer medians: ROE 3.9% · P/E 19.4x · Gross margin 22.1%