RIOT34.SA

Strong BuyFull HouseAI neutral

Rio Tinto Group · Basic Materials · United Kingdom · $154.4B

BRL 491.50 +1.5% · close 2 Oct · scored 3 Oct

Full House: Strong business, sensible price, market agrees. The rare full house.

92
StockRank
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Quality
64
Value
58
Momentum
70

Does StockRank work? Each month we publish how every decile did, whichever way it went. See the record →

P/E (TTM)
12.7x
peers 18.6x
ROE
19.3%
peers 4.5%
D/E
0.3x
peers 0.2x
Dividend %
4.8%
trailing yield
AI screening note

As a depository receipt equivalent for Rio Tinto, it matches the eligibility criteria of its parent listing but lacks specific regulatory signals or distinct catalysts. The evidence is neutral.

ABOUT RIO TINTO GROUP

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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)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue290.1B282.2B280.2B301.0B1.2%322.7B327.3B335.8B5.6%
EPS (BRL)40.0432.3937.1732.05-7.2%38.59———
Shares1.6B1.6B1.6B1.6B+0.2%1.3B———
Debt64.1B75.0B72.4B122.8B24.2%119.3B———
Equity264.4B285.1B288.5B324.8B7.1%————
Op CF84.3B79.2B81.5B87.9B1.4%99.6B———
Inv CF-35.0B-36.4B-50.1B-101.0B—————
Fin CF-80.8B-27.6B-37.0B14.6B—————
Loading 1Y...
PRICE (1Y) · BRL-9.1%
48450051553054621 Aug14 Sep2 Oct
SMA 50SMA 200

Price checkExperimental
SwingsAverage

Calmer than 72% of stocks we rank over the past year (30% a year).

How this is worked out

What it measures: day-to-day price moves over the past year, as a yearly figure, ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.

What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.

Calm is not safe: a calm stock can still slide steadily.

Rules fixed before any data was fetched. Describes the chart, not a recommendation.

Close
BRL 491.50
RSI (14)
42.9
52-Week Range-11.9% from high
Low BRL 333.90High BRL 558.12

SCORE BREAKDOWN

Quality
64
ROIC
14.5%81.6
ROE
19.3%87.0
GP/Assets
14.4%53.2
Op. Margin
28.0%88.4
FCF/Assets
3.5%66.6
Piotroski
547.4
Int. Cover
9.0x60.3
D/E Ratio
0.32x40.3
Current Ratio
1.42x31.3
Value
58
P/E (TTM)
12.7x70.4
EV/EBITDA
6.8x74.1
P/FCF
34.3x35.6
P/B
2.5x39.3
P/S
2.5x37.9
Div Yield
4.8%86.7
Momentum
70
52W High %
88%84.6
RS 6M
1%65.4
SMA 50/200
1.05x69.8
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
47%53.3

FUNDAMENTALS

Market Cap
$154.4B
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.

TickerCompanyMkt CapStockRankSignal
RIOT34.SARio Tinto Group(you)$154.4B92Strong Buy
BHP.AXBHP Group Limited$218.1B92Strong Buy
GMEXICOB.MXGrupo México, S.A.B. de C.V.$98.8B95Strong Buy
GLN.JOGlencore plc$85.1B84Strong Buy
603993.SSCMOC Group Limited$54.4B88Strong Buy
VALE3.SAVale S.A.$58.9B79Buy
HINDZINC.NSHindustan Zinc Limited$25.9B93Strong Buy
FMG.AXFortescue Ltd$36.3B82Strong Buy
PE&OLES.MXIndustrias Peñoles, S.A.B. de C.V.$20.6B96Strong Buy
AGL.JOAnglo American plc$57.4B63Hold

Peer medians: ROE 4.5% · P/E 18.6x · Gross margin 26.1%

Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

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Rio Tinto Group (RIOT34.SA): Stock Score Summary

Rio Tinto Group (RIOT34.SA) has a MoatMap StockRank of 92/100 based on Quality (64/100), Value (58/100), and Momentum (70/100) factor scores. The current signal is STRONG BUY. As a depository receipt equivalent for Rio Tinto, it matches the eligibility criteria of its parent listing but lacks specific regulatory signals or distinct catalysts. The evidence is neutral.

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.

Key Financial Metrics

PriceBRL 491.50
Market Cap$154.4B
P/E (TTM)12.74
Price/Book2.46
Return on Equity19.3%
Return on Invested Capital14.5%
Debt/Equity0.32x
Gross Margin29.8%
Operating Margin28.0%
Revenue Growth15.5%
Dividend Yield4.8%
Free Cash Flow$4.5B

Rio Tinto Group operates in the Other Industrial Metals & Mining industry, part of the Basic Materials sector (United Kingdom).

Frequently Asked Questions

What is Rio Tinto Group’s (RIOT34.SA) StockRank?
MoatMap’s StockRank for Rio Tinto Group (RIOT34.SA) is 92/100, with a Strong Buy signal. It is a composite of Quality (64), Value (58), and Momentum (70) factor ranks across MoatMap’s universe of 24,000+ stocks.
Does Rio Tinto Group have an economic moat?
Rio Tinto Group (RIOT34.SA) has a Quality factor score of 64/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Rio Tinto Group a buy, hold, or sell?
MoatMap’s current signal for Rio Tinto Group (RIOT34.SA) is Strong Buy, based on a StockRank of 92/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Rio Tinto Group in?
Rio Tinto Group (RIOT34.SA) operates in the Basic Materials sector, specifically the Other Industrial Metals & Mining industry (United Kingdom).