Rio Tinto Group

RIO • Industrial Materials

$103.27

▲ +0.43 (+0.42%)

Precio actual

ResultadosÚltimo reporte: 31 dic 2025

PERFIL EQUILIBRADONeutralConfianza: 70%

Perfil cuantitativo — no constituye una recomendación de inversión.

Perfil cuantitativo — no constituye una recomendación de inversión.Metodología

Tesis del análisis: Perfil mixto. La empresa no es necesariamente mala, pero la valoración, el crecimiento o el balance todavía no justifican una señal más fuerte.

Capitalización

$169.20B

Crecimiento

7.6%

Flujo de caja

5/5

Tendencia

Stable

Evidencia

Márgenes estables o en mejora · 17.3%Flujo de caja libre positivo · 2.97Flujo de caja libre consistente · 5/5Múltiplo de ganancias razonable · 13.01Nivel de deuda manejable · 0.4

Datos financieros hasta: 31 dic 2025, 12:00 a.m. UTCÚltima actualización de earnings: 19 feb 2026, 12:00 a.m. UTCÚltima actualización del perfil: 5 ago 2026, 2:36 p.m. UTC

Resumen de la compañía

Valoración, calidad, fortaleza financiera, momentum y datos de analistas.

Price$103.27

Change0.42%

Shares Out1.64B

Market Cap$169.20B

Enterprise Value$183.27B

52W Range57.66 - 112.58

Beta0.65

P/E7.88

P/S1.52

P/B2.72

P/FCF15.71

EV/Sales1.64

Price$103.27

Change0.42%

Shares Out1.64B

Market Cap$169.20B

Enterprise Value$183.27B

52W Range57.66 - 112.58

Beta0.65

P/E7.88

P/S1.52

P/B2.72

P/FCF15.71

EV/Sales1.64

EV/EBITDA4.52

EV/FCF17.02

Earnings Yield12.69%

FCF Yield6.37%

Dividend Yield7.84%

Gross Margin26.51%

Oper. Margin26.51%

Profit Margin17.29%

Debt/Eq0.40

Current Ratio1.44

Quick Ratio0.98

Revenue 5Y7.59%

Target$101.63

Target Upside-1.59%

Target Median$101.50

Target Range83.50 - 120.00

Volume2.58M

Avg Volume2.57M

EPS Surprise0.02

ADN de inversión

Qué tan fuerte luce esta compañía para inversionistas de largo plazo

de 100

Calidad del negocio

Márgenes, ventaja competitiva, retornos

76/100

Fortaleza financiera

Deuda, caja, estabilidad

82/100

Potencial de crecimiento

Ingresos y expansión

20/100

Atractivo del precio

Barata o cara hoy

81/100

Por qué este puntaje▼

Márgenes estables o en mejora · 17.3%Flujo de caja libre positivo · 2.97Flujo de caja libre consistente · 5/5Múltiplo de ganancias razonable · 13.01Nivel de deuda manejable · 0.4Liquidez saludable · 1.44

Analyst view

Analyst sentiment and price target

RIO

Analyst sentiment

Based on 31 analyst votes · 2026-09-05

56/100

Neutral

Bullish

Hold

Bearish

Precio objetivo

2026-07-02

Bajo

$83.50

Promedio

$101.75

Mediana

$101.75

Alto

$120.00

Resumen de la compañía

IPO: 6/28/1990

Industria: Industrial Materials

P/B i: 2.72

Deuda / Patrimonio i: 0.40

Margen operativo: 26.51%

Margen neto: 17.29%

ROE i: -

ROIC: -

Salud financiera

Puntaje16 / 20

Deuda / Patrimonio: 0.40

Ratio corriente: 1.44

Ratio rápido: 0.98

Estado: Strong

🧾

No hay actividad interna

No hay transacciones internas recientes disponibles.

Sobre la compañía

Rio Tinto Group

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. The Aluminum and lithium segment is involved in bauxite mining; alumina refining; and aluminium smelting, and recycling, as well as mining and processing of lithium. The Copper segment engages in mining and refining of copper, gold, silver, molybdenum, and other by-products and exploration activities. It also owns and operates open pit and underground mines; and refineries, smelters, processing plants and power, and shipping facilities. The company was founded in 1873 and is headquartered in London, the United Kingdom.

Fuente - Link

Competidores

AEM BHP CRH ECL GSM NEM SCCO SHW TECK VALE

Tamaño = capitalización · color = línea del gráfico

Rendimiento de peers · 1A

Top performers + empresa seleccionada

Ultimas Noticias

Condestable Mine Receives Approval of Modified EIA Paving the Path Forward for Expansion

Vancouver, British Columbia--(Newsfile Corp. - August 25, 2026) - Rio2 Limited (TSX: RIO) (OTCQX: RIOFF) (BVL: RIO) ("Rio2" or the "Company") announces that it received regulatory approval for the Modification of the Environmental Impact Study (Modificación del Estudio de Impacto Ambiental or "MEIA") on August 21st, 2026, for the expansion of its Condestable underground copper mine in Peru, concluding a successful 14-month process involving environmental regulators, local communities and other key stakeholders. "The approval of the MEIA is a significant regulatory milestone for Rio2 and Minera Condestable and allows for several significant operational milestones," stated Andrew Cox, President, CEO and a director of Rio2.

Newsfile Corp

Rio Tinto celebrates 60 years in Western Australia

KARRATHA, Australia--(BUSINESS WIRE)--Rio Tinto is today celebrating 60 years in Western Australia, marking the anniversary of the first shipment of iron ore from Dampier to Japan. The shipment departed on 22 August 1966 aboard the ship Houn Maru, following a landmark agreement with Japanese steel mills to buy 65.5 million tonnes of iron ore over 15 years. At the time, it was the largest export deal in Australia's history, and gave the commercial certainty needed to develop the Pilbara. Six dec.

Business Wire

Greater regulatory scrutiny no bar to mining mergers, bosses say

Mining bosses say that regulatory scrutiny of major mergers is increasing as governments pay closer attention to critical minerals and security of supply in the face of a volatile geopolitical backdrop, but they do not see the shift as a fundamental barrier ‌to dealmaking.

Reuters

Rio2 Reports Q2 2026 Financial and Operating Results and Webinar

VANCOUVER, British Columbia, Aug. 13, 2026 (GLOBE NEWSWIRE) -- Rio2 Limited (“Rio2” or “the Company”) (TSX: RIO; OTCQX: RIOFF; BVL: RIO) reports financial results for the three months ended June 30, 2026, including operational updates for the Fenix Gold Mine (“Fenix Gold”) and the Condestable Copper Mine (“Condestable”). Rio2's consolidated production for the quarter totaled 13,539 ounces of gold, 75,437 ounces of silver, and 9,296,883 pounds of copper. All financial information in this press release is reported in U.S. dollars unless otherwise indicated.

GlobeNewsWire

Rio Tinto secures long-term future of Tomago smelter with A$1.1 billion investment and renewable power deal

Rio Tinto PLC has welcomed a long-term power agreement that will keep Australia's largest aluminium smelter operating until 2038, backed by A$1.1 billion of investment and a transition to 100% renewable electricity from 2033. The agreement between Tomago Aluminium, the Australian Government and the New South Wales Government provides a pathway for the smelter to remain internationally competitive after its existing electricity contract expires on December 31, 2028.

Proactive Investors

Sorpresas de ganancias

Período	Estimado	Real	Sorpresa
2026-02-19	3.71	3.73	0.02
2025-07-30	3.12	2.79	-0.33
2025-02-19	3.23	3.51	0.28
2024-10-16	3.49	3.56	0.07
2024-05-14	3.76	3	-0.76
2023-07-26	3.59	3.14	-0.45
2023-02-22	2.97	2.26	-0.71
2022-07-27	5.01	5.47	0.46
2022-02-23	5.84	5.44	-0.4
2021-07-28	7.48	7.56	0.08
2021-03-02	4.56	3.89	-0.67
2020-07-29	2.42	2.04	-0.38