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Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
| 7,428.00 GBX | +1.89% |
|
+2.66% | +24.06% |
| 07:54pm | Copper king Chile faces acid supply crunch as China exports dry up | RE |
| 06:51pm | Berenberg Trims Price Target on Rio Tinto to $87 From $88, Keeps Hold Rating | MT |
Company Valuation: Rio Tinto plc
Data adjusted to current consolidation scope
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 1,09,617 | 1,16,577 | 1,27,352 | 1,00,992 | 1,37,489 | 1,69,613 | - | - |
| Change | - | 6.35% | 9.24% | -20.7% | 36.14% | 23.36% | - | - |
| Enterprise Value (EV) 1 | 1,08,041 | 1,20,765 | 1,31,583 | 1,06,483 | 1,51,851 | 1,83,345 | 1,81,172 | 1,77,684 |
| Change | - | 11.78% | 8.96% | -19.08% | 42.61% | 20.74% | -1.19% | -1.93% |
| P/E ratio | 5.12x | 9.17x | 12.1x | 8.36x | 13.3x | 12x | 11.6x | 12.1x |
| PBR | 2.08x | 2.26x | 2.21x | 1.38x | 2.11x | 2.33x | 2.16x | 2.01x |
| PEG | - | -0.2x | -0.6x | 0.6x | -1x | 0.3x | 3.34x | -2.98x |
| Capitalization / Revenue | 1.73x | 2.1x | 2.36x | 1.88x | 2.39x | 2.71x | 2.66x | 2.56x |
| EV / Revenue | 1.7x | 2.17x | 2.43x | 1.98x | 2.63x | 2.93x | 2.84x | 2.68x |
| EV / EBITDA | 2.86x | 4.6x | 5.51x | 4.57x | 5.99x | 6.21x | 6.19x | 5.71x |
| EV / EBIT | 3.27x | 5.89x | 8.49x | 6.46x | 9.25x | 8.45x | 8.11x | 7.68x |
| EV / FCF | 6.02x | 13.4x | 17.2x | 17.8x | 25.4x | 19.1x | 16.1x | 12.8x |
| FCF Yield | 16.6% | 7.46% | 5.82% | 5.61% | 3.94% | 5.23% | 6.22% | 7.79% |
| Dividend per Share 2 | 10.4 | 4.92 | 4.35 | 4.02 | 4.02 | 4.833 | 4.826 | 4.863 |
| Rate of return | 15.7% | 7.04% | 5.85% | 6.8% | 4.98% | 4.91% | 4.9% | 4.94% |
| EPS 2 | 12.95 | 7.621 | 6.165 | 7.072 | 6.084 | 8.217 | 8.503 | 8.157 |
| Distribution rate | 80.3% | 64.6% | 70.6% | 56.8% | 66.1% | 58.8% | 56.8% | 59.6% |
| Net sales 1 | 63,495 | 55,554 | 54,041 | 53,658 | 57,638 | 62,554 | 63,824 | 66,370 |
| EBITDA 1 | 37,720 | 26,272 | 23,892 | 23,314 | 25,363 | 29,520 | 29,255 | 31,124 |
| EBIT 1 | 33,023 | 20,508 | 15,498 | 16,491 | 16,414 | 21,707 | 22,326 | 23,142 |
| Net income 1 | 21,094 | 12,420 | 10,058 | 11,552 | 9,966 | 13,565 | 13,979 | 14,207 |
| Net Debt 1 | -1,576 | 4,188 | 4,231 | 5,491 | 14,362 | 13,733 | 11,559 | 8,071 |
| Reference price 2 | 66.24 | 69.86 | 74.41 | 59.13 | 80.67 | 98.47 | 98.47 | 98.47 |
| Nbr of stocks (in thousands) | 16,18,208 | 16,19,647 | 16,21,558 | 16,23,047 | 16,24,926 | 16,26,033 | - | - |
| Announcement Date | 23/02/22 | 22/02/23 | 21/02/24 | 19/02/25 | 19/02/26 | - | - | - |
1USD in Million2USD
Estimates
P/E ratio, Detailed evolution
| P/E (Y) | EV / Sales (Y) | EV / EBITDA (Y) | Dividend Yield (Y) | Capi.($) | ||
|---|---|---|---|---|---|---|
| 11.94x | 2.92x | 6.27x | 4.97% | 17TCr | ||
| 15.55x | 3.73x | 6.68x | 3.71% | 20TCr | ||
| 19.73x | 4.99x | 9.1x | 2.62% | 8.99TCr | ||
| 14.07x | 0.44x | 6.15x | 2.56% | 8.69TCr | ||
| 24.21x | 7.07x | 15.67x | 0.05% | 7.12TCr | ||
| 27.37x | 2.87x | 7.52x | 1.36% | 5.15TCr | ||
| 14.02x | 5.01x | 7.14x | 3.67% | 3.57TCr | ||
| 14.64x | 2.15x | 6.62x | 4.89% | 3.2TCr | ||
| 18.15x | 3.23x | 7.16x | 0.65% | 2.78TCr | ||
| 18.62x | 6.3x | 11.63x | 3.48% | 2.66TCr | ||
| Average | 17.83x | 3.87x | 8.39x | 2.8% | 7.94TCr | |
| Weighted average by Cap. | 16.72x | 3.64x | 7.87x | 3.18% |
Y-o-Y evolution of P/E
Historical PBR trend
Evolution Enterprise Value / Sales
Change in Enterprise Value/EBITDA
Year-on-year evolution of the Yield
- Stock Market
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- RIO Stock
- Valuation Rio Tinto plc
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