Valuation: Rio Tinto plc

Market Cap 17TCr 14TCr 14TCr 12TCr 23TCr 15,95500Cr 23TCr 1,62600Cr 63TCr 8,09400Cr 63TCr 61TCr 25,73300Cr P/E 2026 *
11.4x
P/E 2027 * 11.7x
Enterprise Value 18TCr 15TCr 15TCr 13TCr 25TCr 17,12000Cr 25TCr 1,74400Cr 67TCr 8,68500Cr 67TCr 66TCr 27,61100Cr EV / Sales 2026 *
2.85x
EV / Sales 2027 * 2.74x
Free-Float
88.34%
Yield 2026 *
5.14%
Yield 2027 * 4.98%
1 day-2.26%
1 week-5.69%
Current month-6.09%
1 month+2.10%
3 months-7.77%
6 months+8.13%
Current year+20.24%
1 week 7,133
Extreme 7133
7,770
1 month 7,034
Extreme 7034
7,810
Current year 5,460
Extreme 5460
9,117
1 year 4,555.5
Extreme 4555.5
9,117
3 years 4,024.5
Extreme 4024.5
9,117
5 years 4,024.5
Extreme 4024.5
9,117
10 years 2,260.5
Extreme 2260.5
9,117
Manager TitleAgeSince
Chief Executive Officer 52 25/08/2025
Director of Finance/CFO 60 01/03/1993
Chief Tech/Sci/R&D Officer - 01/10/2020
Director TitleAgeSince
Director/Board Member 52 06/05/2026
Director/Board Member 66 01/03/2020
Director/Board Member 63 01/09/2020
Date Insider Type Main position Quantity % Market Cap. Importance
30/07/26 Buy

Director

300 0.0000%
17/07/26 Free

Executive/Senior Manager

6 0.0000%
17/07/26 Buy

Executive/Senior Manager

6 0.0000%
Change 5-day change 1-year change 3-year change Capi.($)
-2.26%-5.69%+56.61%+38.04% 17TCr
-1.44%-4.46%+47.26%+30.82% 22TCr
-2.28%-3.97%+58.88%+165.02% 10TCr
-2.39%-2.12%+94.73%+31.11% 9.61TCr
-1.49%-4.84%+12.51%+62.24% 6.6TCr
-2.51%-7.16%+52.25%+51.43% 5.78TCr
+0.05%-3.59%+58.92%+55.75% 3.26TCr
-3.38%-5.42%+35.06%+401.20% 3TCr
-1.02%-4.33%+23.78%+77.10% 2.55TCr
-1.86%-0.88%+13.11%+307.58% 2.12TCr
Average -1.86%-4.32%+45.31%+122.03% 8.22TCr
Weighted average by Cap. -1.90%-4.21%+52.14%+75.89%

Financials

2026 *2027 *
Net sales 6.27TCr 5.43TCr 5.12TCr 4.65TCr 8.72TCr 6,00700Cr 8.78TCr 61TCr 24TCr 3,04700Cr 24TCr 23TCr 9,68700Cr 6.42TCr 5.57TCr 5.25TCr 4.76TCr 8.94TCr 6,15600Cr 9TCr 63TCr 24TCr 3,12300Cr 24TCr 24TCr 9,92800Cr
Net income 1.37TCr 1.18TCr 1.12TCr 1.01TCr 1.9TCr 1,31100Cr 1.92TCr 13TCr 5.15TCr 66TCr 5.14TCr 5.02TCr 2,11400Cr 1.4TCr 1.21TCr 1.14TCr 1.04TCr 1.94TCr 1,33800Cr 1.96TCr 14TCr 5.25TCr 68TCr 5.24TCr 5.13TCr 2,15700Cr
Net Debt 1.22TCr 1.05TCr 993.67Cr 901.46Cr 1.69TCr 1,16500Cr 1.7TCr 12TCr 4.57TCr 59TCr 4.56TCr 4.46TCr 1,87800Cr 937.35Cr 812.21Cr 766.49Cr 695.36Cr 1.3TCr 90TCr 1.31TCr 9.15TCr 3.53TCr 46TCr 3.52TCr 3.44TCr 1,44900Cr
Logo Rio Tinto plc
Rio Tinto plc is one of the world's leaders in mining research, prospecting and operating. Net sales break down by family of products as follows: - iron ore (49.2%): 290.6 Mt produced in 2025; - aluminum, alumina and bauxite (26.7%): 62.4 Mt bauxite, 7.6 Mt alumina and 3.4 Mt aluminum produced; - copper (11.6%) : 883 Kt produced; - industrial minerals (4.1%): titanium dioxide pigments (975 Kt produced), borates (502 Kt produced) and salts (4.8 Mt produced); - gold (3.3%) : 464,000 ounces produced; - lithium (1.6%): 57 Kt produced; - diamonds (0.6%) : 4.4 million carats produced; - other (2.9%): uranium, silver, zinc and molybdenum. Net sales are distributed geographically as follows: the United Kingdom (0.2%), Europe (5.8%), China (57.3%), Japan (5.7%), Asia (6.9%), the United States (16.7%), Canada (3%), Australia (1.6%) and other (2.8%).
Employees
-
Date Price Change Volume
14/26/14 GBX 7,207.00 -2.26% 19,93,694
11/26/11 GBX 7,374.00 +0.12% 13,95,767
10/26/10 GBX 7,365.00 -3.12% 18,05,080
09/26/09 GBX 7,602.00 -1.76% 33,99,613
08/26/08 GBX 7,738.00 +1.26% 15,70,474
Trader
Investor
Global
Quality
ESG MSCI
BBB
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
21
Last Close Price
97.15USD
Average target price
102.03USD
Spread / Average Target
+5.02%

Quarterly revenue - Rate of surprise

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