Valuation: Rio Tinto Group

Market Cap 16TCr 14TCr 14TCr 12TCr 23TCr 15,80700Cr 23TCr 1,62300Cr 63TCr 8,05200Cr 62TCr 61TCr 25,98300Cr P/E 2026 *
11.4x
P/E 2027 * 11.7x
Enterprise Value 18TCr 15TCr 15TCr 13TCr 25TCr 16,97200Cr 25TCr 1,74200Cr 67TCr 8,64600Cr 67TCr 65TCr 27,89800Cr EV / Sales 2026 *
2.83x
EV / Sales 2027 * 2.72x
Free-Float
88.34%
Yield 2026 *
5.17%
Yield 2027 * 4.99%
1 day-0.58%
1 week+1.78%
Current month-4.62%
1 month-4.44%
3 months-4.97%
6 months+22.86%
Current year+23.40%
1 week 100.4
Extreme 100.4
103.8
1 month 100.4
Extreme 100.4
111
Current year 81
Extreme 81
120
1 year 65.19
Extreme 65.19
120
3 years 56.47
Extreme 56.47
120
5 years 55.85
Extreme 55.85
120
10 years 33
Extreme 33.001
120
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
Change 5-day change 1-year change 3-year change Capi.($)
-0.58%+1.78% - - 17TCr
-0.44%-0.15%+53.33%+36.16% 22TCr
+0.10%+0.25%+53.94%+40.56% 17TCr
-2.89%-3.73%+58.82%+151.49% 9.55TCr
-2.62%-8.26%+69.92%+19.94% 8.74TCr
-0.56%-2.11%+10.22%+58.56% 6.5TCr
+2.88%+4.60%+59.57%+60.34% 5.67TCr
+1.59%+1.11%+74.17%+72.27% 3.21TCr
-1.65%+2.51%+25.42%+414.48% 2.99TCr
+0.99%+2.60%+30.46%+87.38% 2.58TCr
Average -0.31%-1.72%+48.43%+104.58% 8.65TCr
Weighted average by Cap. -0.53%-1.96%+51.88%+70.78%

Financials

2026 *2027 *
Net sales 6.26TCr 5.46TCr 5.14TCr 4.68TCr 8.78TCr 6,00000Cr 8.79TCr 62TCr 24TCr 3,05600Cr 24TCr 23TCr 9,86200Cr 6.42TCr 5.59TCr 5.27TCr 4.8TCr 9TCr 6,14700Cr 9.01TCr 63TCr 24TCr 3,13100Cr 24TCr 24TCr 10,10400Cr
Net income 1.37TCr 1.19TCr 1.12TCr 1.02TCr 1.92TCr 1,30900Cr 1.92TCr 13TCr 5.18TCr 67TCr 5.13TCr 5.02TCr 2,15100Cr 1.39TCr 1.21TCr 1.14TCr 1.04TCr 1.95TCr 1,33000Cr 1.95TCr 14TCr 5.26TCr 68TCr 5.22TCr 5.1TCr 2,18600Cr
Net Debt 1.22TCr 1.06TCr 998.76Cr 909.56Cr 1.71TCr 1,16500Cr 1.71TCr 12TCr 4.61TCr 59TCr 4.57TCr 4.47TCr 1,91500Cr 943.44Cr 822.59Cr 774.75Cr 705.55Cr 1.32TCr 90TCr 1.32TCr 9.28TCr 3.58TCr 46TCr 3.54TCr 3.47TCr 1,48600Cr
Logo Rio Tinto Group
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
21/26/21 103.20 -0.58% 280
18/26/18 €103.80 0.00% 0
17/26/17 €103.80 +1.37% 520
16/26/16 €102.40 +1.19% 59
15/26/15 €101.20 -0.20% 335
Trader
Investor
Global
Quality
ESG MSCI
BBB
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
21
Last Close Price
96.54USD
Average target price
102.33USD
Spread / Average Target
+6.00%

Quarterly revenue - Rate of surprise

-40%: Exceptional extension
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