$98.56
0.31 (-0.31%)
Last updated: Apr 16, 2026 02:31
Fundamentals Overview
Rio Tinto Group is near the high of its 52-week range with low valuation, trading relatively flat today.
Valuation low
Intrinsic value (DCF)
+79% upside vs price
Profitability
Risk (Beta)
0.64 — lower vol
Earnings & growth
BullzEye Analysis
Our composite tilts Buy on technicals (e.g. RSI, ADX, trend), fundamentals, sentiment, sector and index context, and risk.
Composite Signal
Supporting (Buy):
DCF +79% upside vs price · Analyst grade: A- · 3M vs S&P 500: +18.2% · 3M vs Basic Materials sector: +13%
Pressures (Sell):
Sentiment weakening (14 downgrades)
Not financial advice. For education and research only; do your own research and consider a financial advisor before investing.
Key Stats
About
Ratings & Grades at a Glance
Overall rating: A-. Recent institutional grades: majority downgrades. Current institutional positions: Buy: 5, Equal Weight: 1, Hold: 6, Neutral: 9, Outperform: 3, Overweight: 2, Sell: 4.
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.
DCF vs price: DCF estimate is $176.41; current price is $98.56. That’s a +79% gap. When the gap is large (e.g. >20%), that’s divergence; when they’re close, that’s convergence. Differences can reflect growth expectations, sector premiums, or conservative vs. optimistic assumptions. Use DCF as one input alongside technicals and sentiment.
| Metric | Value |
|---|---|
| Valuation | |
| P/E (TTM) | 7.52 |
| DCF value (model) | $176.41 (79% upside) |
| PEG (TTM) | N/A |
| P/B (TTM) | 2.57 |
| P/S (TTM) | 2.76 |
| P/FCF (TTM) | 34 |
| Liquidity & enterprise | |
| Current Ratio (TTM) | 1.44 |
| Quick Ratio (TTM) | 0.98 |
| Cash Ratio (TTM) | 0.59 |
| Profitability | |
| ROE (TTM) | N/A |
| ROA (TTM) | N/A |
| Revenue growth (YoY) | N/A |
| Net margin (TTM) | 17.29% |
| Gross margin (TTM) | 27.08% |
| Operating margin (TTM) | 26.29% |
| Debt to equity (TTM) | N/A |
Latest News
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Price Target, Ratings & Grades
Analyst price targets, consensus, rating snapshot, and institutional grades for RIO.
Analyst Sentiment at a Glance
Stock Grades (Institutions)
| Institution | Action | Previous Grade | New Grade | Date |
|---|---|---|---|---|
| Bernstein | maintain | Outperform | Outperform | 2026-03-09 |
| JP Morgan | downgrade | Overweight | Neutral | 2026-03-09 |
| Barclays | downgrade | Overweight | Equal Weight | 2026-02-24 |
| Freedom Broker | maintain | Hold | Hold | 2026-02-20 |
| Argus Research | maintain | Buy | Buy | 2025-12-11 |
| Freedom Broker | maintain | Hold | Hold | 2025-10-28 |
| Jefferies | downgrade | Buy | Hold | 2025-06-03 |
| Jefferies | maintain | Buy | Buy | 2025-01-06 |
| Macquarie | downgrade | Outperform | Neutral | 2024-10-16 |
| HSBC | upgrade | Hold | Buy | 2024-07-23 |
| Berenberg | downgrade | Buy | Hold | 2024-06-27 |
| Citigroup | downgrade | Buy | Neutral | 2024-05-20 |
| UBS | upgrade | Sell | Neutral | 2023-10-06 |
| UBS | upgrade | Sell | Neutral | 2023-10-05 |
| Morgan Stanley | upgrade | Equal Weight | Overweight | 2023-05-26 |
| Morgan Stanley | upgrade | Equal Weight | Overweight | 2023-05-25 |
| Bernstein | upgrade | Market Perform | Outperform | 2023-05-05 |
| Bernstein | upgrade | Market Perform | Outperform | 2023-05-04 |
| UBS | downgrade | Neutral | Sell | 2022-12-13 |
| UBS | downgrade | Neutral | Sell | 2022-12-12 |
| Citigroup | downgrade | Buy | Neutral | 2022-12-02 |
| Citigroup | downgrade | Buy | Neutral | 2022-12-01 |
| Berenberg | downgrade | Hold | Sell | 2022-07-07 |
| Berenberg | downgrade | Hold | Sell | 2022-07-06 |
| Jefferies | upgrade | Hold | Buy | 2022-06-07 |
| Jefferies | upgrade | Hold | Buy | 2022-06-06 |
| Berenberg | downgrade | Buy | Hold | 2022-04-21 |
| Berenberg | downgrade | Buy | Hold | 2022-04-20 |
| UBS | upgrade | Sell | Neutral | 2022-03-25 |
| UBS | upgrade | Sell | Neutral | 2022-03-24 |