RIO:NYE-Rio Tinto Group (USD)

COMMON STOCK | Other Industrial Metals & Mining | NYE

Last Closing Price

USD 75.40

Change

0.00 (0.00)%

Market Cap

USD 122.10B

Volume

4.96M

Avg Analyst Target

USD 89.67 (+18.92%)

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


Rio Tinto Group (RIO) Stock Analysis:
Based on the Rio Tinto Group stock forecasts from 11 analysts, the average analyst target price for Rio Tinto Group is USD 89.67 over the next 12 months. Rio Tinto Group’s average analyst rating is Hold . Stock Target Advisor’s own stock analysis of Rio Tinto Group is Bullish , which is based on 11 positive signals and 2 negative signals. At the last closing, Rio Tinto Group’s stock price was USD 75.40. Rio Tinto Group’s stock price has changed by +2.69% over the past week, +10.49% over the past month and -6.30% over the last year.

About

Rio Tinto Group engages in exploring, mining, and processing mineral resources worldwide. The company offers aluminum, copper, diamonds, gold, borates, titanium dioxide, salt, iron ore, and uranium. It also owns and operates open pit and underground mines, mills, refineries, smel ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2022-01-17 )

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BHP BHP Group

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VALE Vale S.A.

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TECK Teck Resources Limited

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USD18.16B 24.91 6.39
VEDL Vedanta Limited

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USD15.37B 6.12 0.04
LAC Lithium Americas Corp

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USD3.66B 10.60 22.30
CMP Compass Minerals International..

N/A

USD1.86B 52.79 20.72
MTRN Materion Corporation

N/A

USD1.83B 30.38 16.73
NEXA Nexa Resources S.A

N/A

USD1.17B 7.19 2.57
SLI Standard Lithium Ltd

N/A

USD1.16B N/A N/A

ETFs Containing RIO

Symbol Name Weight Mer Price(Change) Market Cap
COMT iShares GSCI Commodity Dy.. 0.00 % 0.48 %

N/A

USD2.52B
IBCZ:F iShares IV Public Limited.. 0.00 % 0.50 %

+0.09 (+1.00%)

USD0.51B
CEMS:XETRA iShares IV Public Limited.. 0.00 % 0.25 %

+0.06 (+0.77%)

USD2.92B
CEMR:XETRA iShares Edge MSCI Europe .. 0.00 % 0.25 %

+0.10 (+1.08%)

USD0.48B
CEMQ:XETRA iShares Edge MSCI Europe .. 0.00 % 0.25 %

+0.08 (+0.87%)

USD0.19B
C063:XETRA ComStage - STOXX® Europe.. 0.00 % 0.25 %

N/A

USD0.01B
XDWM:F Xtrackers (IE) Public Lim.. 0.00 % 0.25 %

+0.41 (+0.82%)

USD0.31B
XDUK:F Xtrackers - FTSE 100 UCIT.. 0.00 % 0.09 %

+0.09 (+0.71%)

USD0.09B
WTEM:F WisdomTree Global Quality.. 0.00 % 0.38 %

-0.03 (-0.08%)

USD0.08B
UIM3:F UBS ETF SICAV - FTSE 100 .. 0.00 % 0.20 %

+0.78 (+0.93%)

USD0.08B
UEF3:F UBS ETF - MSCI United Kin.. 0.00 % 0.30 %

N/A

USD0.04B
SXRW:F iShares VII Public Limite.. 0.00 % 0.07 %

+1.14 (+0.73%)

USD1.63B
SXR3:F iShares VII Public Limite.. 0.00 % 0.33 %

+1.14 (+0.79%)

USD0.12B
SPYF:F SSgA SPDR ETFs Europe I P.. 0.00 % 0.20 %

+0.55 (+0.78%)

USD0.58B
IUSZ:F iShares Public Limited Co.. 0.00 % 0.07 %

+0.07 (+0.77%)

USD10.27B
IS07:F iShares IV Public Limited.. 0.00 % 0.55 %

+0.06 (+0.72%)

N/A
IBC6:F iShares III Public Limite.. 0.00 % 0.50 %

+0.29 (+0.74%)

USD0.55B
DBXX:XETRA Xtrackers - FTSE 100 Inco.. 0.00 % 0.09 %

+0.08 (+0.89%)

USD0.07B
CEMS:F iShares IV Public Limited.. 0.00 % 0.25 %

+0.04 (+0.54%)

USD2.92B
ZILK:LSE BMO MSCI UK Income Leader.. 0.00 % 0.35 %

N/A

USD4.36M
ZWUK:LSE BMO Enhanced Income UK Eq.. 0.00 % 0.30 %

N/A

USD0.03B
XDWM:LSE Xtrackers (IE) Public Lim.. 0.00 % 0.25 %

-0.82 (-1.40%)

USD0.31B
UKX:PA HSBC ETFs Public Limited .. 0.00 % 0.07 %

+0.83 (+0.92%)

USD0.38B
C063:F ComStage - STOXX® Europe.. 0.00 % 0.25 %

N/A

USD0.01B
CEMQ:F iShares IV Public Limited.. 0.00 % 0.25 %

+0.06 (+0.65%)

USD0.27B
D5BL:F Xtrackers - MSCI Europe V.. 0.00 % 0.25 %

+0.12 (+0.40%)

USD0.02B
IBC0:F iShares IV Public Limited.. 0.00 % 0.45 %

+0.03 (+0.42%)

USD0.18B
DBXX:F Xtrackers - FTSE 100 Inco.. 0.00 % 0.09 %

+0.07 (+0.81%)

USD0.07B
DBXZ:F Xtrackers - FTSE All-Shar.. 0.00 % 0.18 %

+0.04 (+0.81%)

USD0.11B
EXV6:F iShares (DE) I - iShares .. 0.00 % 0.46 %

-0.09 (-0.14%)

USD0.06B
FLXD:F Franklin LibertyShares IC.. 0.00 % 0.25 %

+0.21 (+0.78%)

USD0.03B
H4ZB:F HSBC ETFs Public Limited .. 0.00 % 0.07 %

+0.25 (+0.28%)

USD0.38B
HAP1:F VanEck Vectors Natural Re.. 0.00 % 0.00 %

N/A

USD7.99M
D5BL:XETRA Xtrackers - MSCI Europe V.. 0.00 % 0.15 %

+0.20 (+0.70%)

USD0.02B
DBXZ:XETRA Xtrackers - Xtrackers MSC.. 0.00 % 0.18 %

+0.04 (+0.73%)

USD0.11B
XDUK:LSE Xtrackers - FTSE 100 UCIT.. 0.00 % 0.09 %

+9.10 (+0.88%)

USD0.09B
XDWM:XETRA Xtrackers (IE) Public Lim.. 0.00 % 0.25 %

+0.45 (+0.90%)

USD0.31B
FRXD:LSE Franklin LibertyShares IC.. 0.00 % 0.25 %

N/A

N/A
FREQ:LSE Franklin Libertyshares IC.. 0.00 % 0.25 %

N/A

N/A
FLXD:LSE Franklin LibertyShares IC.. 0.00 % 0.25 %

N/A

N/A
FLEQ:LSE Franklin Libertyshares IC.. 0.00 % 0.00 %

N/A

N/A
EVAL:LSE SSgA SPDR ETFs Europe II .. 0.00 % 0.20 %

+0.22 (+0.60%)

N/A
SXR3:XETRA iShares VII Public Limite.. 0.00 % 0.33 %

+1.32 (+0.92%)

N/A
C1U:PA Amundi FTSE 100 UCITS 0.00 % 0.00 %

+4.80 (+0.60%)

N/A
RPAR RPAR Risk Parity ETF 0.00 % 0.51 %

N/A

N/A
IDY Pacific Global Internatio.. 0.00 % 0.39 %

N/A

USD0.02B
DXW:CA Dynamic Active Internatio.. 0.00 % 0.83 %

-0.30 (-1.25%)

USD0.06B
1392:TSE UBS ETF MSCI United Kingd.. 0.00 % 0.20 %

+34.00 (+1.16%)

N/A
1389:TSE UBS ETF SICAV - FTSE 100 .. 0.00 % 0.20 %

+100.00 (+0.92%)

USD0.08B
ZPRW:XETRA SSgA SPDR ETFs Europe II .. 0.00 % 0.20 %

+0.33 (+0.74%)

USD0.02B
ZPRD:XETRA SPDR FTSE UK All Share UC.. 0.00 % 0.20 %

+0.05 (+0.89%)

USD0.09B
XDUK:XETRA Xtrackers - FTSE 100 UCIT.. 0.00 % 0.09 %

+0.11 (+0.90%)

USD0.09B
DX2S:XETRA Xtrackers - S&P ASX 200 U.. 0.00 % 0.50 %

+0.25 (+0.64%)

USD0.10B
IUSZ:XETRA iShares Public Limited Co.. 0.00 % 0.07 %

+0.08 (+0.90%)

USD10.30B
ELF5:XETRA Deka MSCI Europe EX EMU U.. 0.00 % 0.30 %

+1.32 (+0.79%)

USD0.46B
EXV6:XETRA iShares (DE) I - iShares .. 0.00 % 0.46 %

+0.04 (+0.06%)

USD0.06B
H4ZB:XETRA HSBC ETFs Public Limited .. 0.00 % 0.07 %

+0.82 (+0.91%)

USD0.38B
IBC6:XETRA iShares III Public Limite.. 0.00 % 0.50 %

+0.22 (+0.55%)

USD0.55B
IBCZ:XETRA iShares IV Public Limited.. 0.00 % 0.50 %

+0.06 (+0.72%)

USD0.51B
IS07:XETRA iShares Edge MSCI World M.. 0.00 % 0.55 %

+0.05 (+0.68%)

USD6.55M
LCUK:XETRA Multi Units Luxembourg - .. 0.00 % 0.04 %

+0.10 (+0.74%)

USD0.28B
WTEM:XETRA WisdomTree Issuer ICAV - .. 0.00 % 0.38 %

+0.22 (+0.72%)

USD0.16B
QDVX:XETRA iShares II Public Limited.. 0.00 % 0.28 %

+0.05 (+0.94%)

USD0.11B
SPYF:XETRA SSgA SPDR ETFs Europe I P.. 0.00 % 0.20 %

+0.62 (+0.88%)

USD0.58B
SXRW:XETRA iShares VII Public Limite.. 0.00 % 0.07 %

+1.48 (+0.94%)

USD1.63B
UEF3:XETRA UBS ETF - MSCI United Kin.. 0.00 % 0.30 %

N/A

USD0.04B
UIM3:XETRA UBS ETF SICAV - FTSE 100 .. 0.00 % 0.20 %

+0.75 (+0.89%)

USD0.08B
VUKE:XETRA Vanguard Funds Public Lim.. 0.00 % 0.00 %

+0.36 (+0.90%)

USD3.74B
XUKX:LSE Xtrackers - FTSE 100 Inco.. 0.00 % 0.09 %

+6.70 (+0.87%)

USD0.07B
WUKD:LSE WisdomTree UK Equity Inco.. 0.00 % 0.29 %

+3.28 (+0.71%)

USD9.64M
DOL WisdomTree International .. 0.00 % 0.48 %

N/A

USD0.37B
IQDF FlexShares International .. 0.00 % 0.47 %

N/A

USD0.62B
FLGB Franklin FTSE United King.. 0.00 % 0.09 %

N/A

USD0.24B
VGFO Virtus WMC Global Factor .. 0.00 % 0.49 %

N/A

USD5.01M
ZVI:CA BMO MSCI EAFE Value Index.. 0.00 % 0.40 %

N/A

USD3.93M
QIE:CA AGFiQ International Equit.. 0.00 % 0.45 %

-0.48 (-1.53%)

USD0.09B
IQD:CA CI WisdomTree Internation.. 0.00 % 0.63 %

N/A

USD0.19B
DQI:CA CI WisdomTree Internation.. 0.00 % 0.72 %

-0.19 (-0.63%)

USD0.04B
ZMT:CA BMO Equal Weight Global B.. 0.00 % 0.61 %

N/A

USD0.08B
ZDI:CA BMO International Dividen.. 0.00 % 0.44 %

-0.16 (-0.76%)

USD0.47B
XFI:CA iShares MSCI Multifactor .. 0.00 % 0.51 %

N/A

USD0.03B
XFF:CA iShares MSCI Multifactor .. 0.00 % 0.51 %

N/A

USD0.02B
XBM:CA iShares S&P/TSX Global Ba.. 0.00 % 0.60 %

+0.05 (+0.24%)

USD0.20B
SCID Global X Scientific Beta .. 0.00 % 0.39 %

N/A

USD3.34M
MXI iShares Global Materials .. 0.00 % 0.43 %

N/A

USD0.63B
JPEU JPMorgan Diversified Retu.. 0.00 % 0.37 %

N/A

USD0.02B
IQDE FlexShares International .. 0.00 % 0.47 %

N/A

USD0.07B
ZWP:CA BMO Europe High Dividend .. 0.00 % 0.71 %

+0.01 (+0.06%)

USD0.92B
FLQH Franklin LibertyQ Interna.. 0.00 % 0.40 %

N/A

USD0.02B
DTH WisdomTree International .. 0.00 % 0.58 %

N/A

USD0.18B
DWM WisdomTree International .. 0.00 % 0.48 %

N/A

USD0.62B
EUDG WisdomTree Trust - Wisdom.. 0.00 % 0.58 %

N/A

USD0.06B
EUR:CA First Trust AlphaDEX Euro.. 0.00 % 0.66 %

N/A

USD6.50M
EWU iShares MSCI United Kingd.. 0.00 % 0.51 %

N/A

USD2.96B
FLQD Franklin LibertyQ Global .. 0.00 % 0.45 %

N/A

USD0.03B
FTRI First Trust Exchange-Trad.. 0.00 % 0.70 %

N/A

USD0.04B
INTF iShares Edge MSCI Multifa.. 0.00 % 0.30 %

N/A

USD0.91B
GRES IndexIQ ETF Trust - IQ Gl.. 0.00 % 0.78 %

N/A

USD0.03B
GUNR FlexShares Morningstar Gl.. 0.00 % 0.46 %

N/A

USD6.62B
HDAW DBX ETF Trust - Xtrackers.. 0.00 % 0.20 %

N/A

USD0.03B
HDEF Xtrackers MSCI EAFE High .. 0.00 % 0.20 %

N/A

USD0.86B
HEWU iShares Trust - iShares C.. 0.00 % 0.51 %

N/A

USD0.01B
IHDG WisdomTree Trust - Wisdom.. 0.00 % 0.58 %

N/A

USD1.16B
HRES:CA Harvest Global Resource L.. 0.00 % 0.75 %

N/A

USD1.69M
ZGBR SPDR Solactive United Kin.. 0.00 % 0.14 %

N/A

USD0.01B
WMAT:LSE SPDR® MSCI World Materia.. 0.00 % 0.30 %

+0.14 (+0.22%)

USD0.11B
FTAD:LSE SSgA SPDR ETFs Europe I P.. 0.00 % 0.20 %

+0.04 (+0.76%)

USD0.09B
IFSD:LSE iShares Edge MSCI Europe .. 0.00 % 0.45 %

-0.05 (-0.78%)

USD4.49M
IFSE:LSE iShares Edge MSCI Europe .. 0.00 % 0.45 %

N/A

USD0.17B
ISF:LSE iShares Public Limited Co.. 0.00 % 0.07 %

+6.30 (+0.86%)

USD10.30B
ISFD:LSE iShares Public Limited Co.. 0.00 % 0.20 %

+0.06 (+0.95%)

USD0.15B
ISFU:LSE iShares Public Limited Co.. 0.00 % 0.07 %

+0.05 (+0.48%)

USD10.27B
IUKD:LSE iShares Public Limited Co.. 0.00 % 0.40 %

+8.50 (+1.08%)

USD0.84B
GDIG:LSE VanEck Vectors Global Min.. 0.00 % 0.50 %

+0.23 (+0.71%)

USD0.20B
IEQD:LSE iShares Edge MSCI Europe .. 0.00 % 0.25 %

-0.07 (-1.04%)

USD0.01B
LCUK:LSE Multi Units Luxembourg - .. 0.00 % 0.04 %

+0.08 (+0.73%)

USD0.28B
UB03:LSE UBS ETF SICAV - FTSE 100 .. 0.00 % 0.20 %

N/A

USD0.08B
UC63:LSE UBS ETF SICAV - MSCI Unit.. 0.00 % 0.20 %

N/A

USD0.04B
UC64:LSE UBS ETF SICAV - MSCI Unit.. 0.00 % 0.20 %

+10.65 (+0.41%)

USD1.27B
UKDV:LSE SSgA SPDR ETFs Europe I P.. 0.00 % 0.30 %

+0.09 (+0.83%)

USD0.13B
VUKE:LSE Vanguard Funds Public Lim.. 0.00 % 0.00 %

+0.30 (+0.91%)

USD3.75B
IEQU:LSE iShares Edge MSCI Europe .. 0.00 % 0.25 %

N/A

USD0.15B
IEFQ:LSE iShares IV Public Limited.. 0.00 % 0.25 %

+2.59 (+0.34%)

USD0.27B
FCIQ:CA Fidelity International Hi.. 0.00 % 0.51 %

-0.09 (-0.25%)

USD0.54B
EQDS:LSE iShares II Public Limited.. 0.00 % 0.28 %

+3.18 (+0.70%)

USD0.12B
BASE:CA Evolve Global Materials &.. 0.00 % 0.85 %

+0.47 (+1.57%)

USD0.05B
IQD-B:CA CI WisdomTree Internation.. 0.00 % 0.54 %

N/A

N/A
BASE-B:CA Evolve Global Materials &.. 0.00 % 0.85 %

N/A

N/A
ACWF iShares MSCI Global Multi.. 0.00 % 0.35 %

N/A

USD0.15B
CSUK:LSE iShares VII Public Limite.. 0.00 % 0.33 %

+100.12 (+0.83%)

USD0.12B
CUKX:LSE iShares VII Public Limite.. 0.00 % 0.07 %

+118.00 (+0.90%)

USD1.63B
FSEU:LSE iShares IV Public Limited.. 0.00 % 0.45 %

+3.20 (+0.47%)

USD0.18B
HUKX:LSE HSBC ETFs Public Limited .. 0.00 % 0.07 %

+74.00 (+0.98%)

USD0.38B
FSWD:LSE iShares Edge MSCI World M.. 0.00 % 0.50 %

+3.13 (+0.44%)

N/A
FTAL:LSE SSgA SPDR ETFs Europe I P.. 0.00 % 0.20 %

+0.53 (+0.90%)

USD0.58B
GGRA:LSE WisdomTree Global Quality.. 0.00 % 0.38 %

+0.24 (+0.69%)

USD0.16B
GGRG:LSE WisdomTree Issuer ICAV - .. 0.00 % 0.38 %

+25.00 (+0.98%)

USD0.16B
GGRP:LSE WisdomTree Issuer ICAV - .. 0.00 % 0.38 %

+17.75 (+0.77%)

USD0.02B
GGRW:LSE WisdomTree Global Quality.. 0.00 % 0.38 %

+0.10 (+0.30%)

USD0.02B
GIGB:LSE Vaneck Vectors UCITS ETFs.. 0.00 % 0.50 %

+0.22 (+0.95%)

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Other Industrial Metals & Mining)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 12.64% 91% A- 94% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 12.64% 91% A- 94% A
Trailing 12 Months  
Capital Gain -6.30% 68% D+ 21% F
Dividend Return 8.51% 88% B+ 89% B+
Total Return 2.21% 73% C 33% F
Trailing 5 Years  
Capital Gain 74.01% 75% C 75% C
Dividend Return 40.68% 86% B 94% A
Total Return 114.69% 75% C 83% B
Average Annual (5 Year Horizon)  
Capital Gain 16.79% 59% F 75% C
Dividend Return 6.16% 75% C 89% B+
Total Return 22.95% 68% D+ 81% B-
Risk Return Profile  
Volatility (Standard Deviation) 26.64% 73% C 43% F
Risk Adjusted Return 86.18% 95% A 86% B
Market Capitalization 122.10B 91% A- 98% A+
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Other Industrial Metals & Mining)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 6.54 64% D 86% B
Price/Book Ratio 1.96 50% F 48% F
Price / Cash Flow Ratio 7.69 23% F 54% F
EV/EBITDA 2.97 62% D- 90% A-
Management Effectiveness  
Return on Equity 39.32% 95% A 92% A-
Return on Invested Capital 22.97% 95% A 92% A-
Return on Assets 18.37% 95% A 98% A+
Debt to Equity Ratio 28.15% 64% D 74% C
Technical Ratios  
Short Ratio 4.11 18% F 20% F
Short Percent 0.80% 59% F 80% B-
Beta 0.61 95% A 78% C+
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date

Discussions

User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Dividend Growth

This stock has shown top quartile dividend growth in the previous 5 years compared to its sector

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.