RIO - Rio Tinto plc | BullzEye View

RIO

$92.83 1.47 (-1.56%) Last updated: Oct 13, 2026 18:06

52-Week Range

$92.83

$66.49 $92.83 $112.58

Fundamentals Overview

Rio Tinto plc is in the middle of its 52-week range with premium valuation, trading relatively flat today.

Valuation premium

P/E 13.3 PEG 1.77 P/B 2.48 P/S 2.6

Profitability

ROE 18.96% Net margin 19.6%

Risk (Beta)

1.34 — higher vol

BullzEye Analysis

Our composite tilts Hold on technicals (e.g. RSI, ADX, trend), fundamentals, sentiment, sector and index context, and risk.

Composite Signal

Sell

Buy

Hold — 57% confidence Risk: High Volatility — Beta 1.34. Consider smaller position size due to higher beta.

Supporting (Buy):

P/E 13.3 (value)

Pressures (Sell):

PEG 1.77 · Volume below average · Beta 1.34 (elevated)

Not financial advice. For education and research only; do your own research and consider a financial advisor before investing.

Key Stats

Market Cap

$153.37B

P/E (TTM)

13.26

EPS (TTM)

N/A

Dividend Yield

5.89%

52-Week Range

$66.49 - $112.58

Volume vs Avg

0.49x

49% of avg (Low)

Beta

1.34

About

Rio Tinto is a global diversified miner. Iron ore is its major commodity, with lesser contributions from copper and aluminum. Lithium, diamonds, gold, and industrial minerals are more minor contributors. The 1995 merger of RTZ and CRA, via a dual-listed structure, created the present-day company. The two operate as a single business entity, with shareholders in each company having equivalent economic and voting rights. Major assets included the Pilbara iron ore operations, a 30% stake in the Esc...

Sector: Materials

Headquarters: GB

Website: www.riotinto.com

Beta: 1.34 (More volatile than market)

Financial story & AI narrative

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Valuation & Ratios

Valuation, liquidity, and profitability metrics are consolidated here (including ratios that previously appeared in the Financials story). Trailing (TTM) vs forward-looking (e.g. DCF) is noted on each line where it matters.

Metric	Value
Valuation
P/E (TTM)	13.26
PEG (TTM)	1.77
P/B (TTM)	2.48
P/S (TTM)	2.6
Profitability
ROE (TTM)	18.96%
ROA (TTM)	9.25%
Revenue growth (YoY)	N/A
Net margin (TTM)	19.58%
Gross margin (TTM)	49.2%
Operating margin (TTM)	27.71%
Debt to equity (TTM)	0.35

Latest News

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Price Target, Ratings & Grades

Analyst price targets, consensus, rating snapshot, and institutional grades for RIO.

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Stock Grades (Institutions)

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