Fundamentals Overview
Rio Tinto Group is near the high of its 52-week range with low valuation, trending upward today.
Valuation low
Intrinsic value (DCF)
+74.1% 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 +74.1% upside vs price · Analyst grade: A · 3M vs S&P 500: +12.1% · 3M vs Basic Materials sector: +9.5%
Pressures (Sell):
Sentiment weakening (13 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: 7, Neutral: 7, Outperform: 4, 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 $174.57; current price is $100.28. That’s a +74.1% 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) | 7.65 |
| DCF value (model) | $174.57 (74.1% upside) |
| PEG (TTM) | N/A |
| P/B (TTM) | 2.63 |
| P/S (TTM) | 2.83 |
| P/FCF (TTM) | 34.81 |
| 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 |
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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 |
| Morgan Stanley | upgrade | Equal Weight | Overweight | 2023-05-26 |
| Bernstein | upgrade | Market Perform | Outperform | 2023-05-05 |
| UBS | downgrade | Neutral | Sell | 2022-12-13 |
| Citigroup | downgrade | Buy | Neutral | 2022-12-02 |
| Berenberg | downgrade | Hold | Sell | 2022-07-07 |
| Jefferies | upgrade | Hold | Buy | 2022-06-07 |
| Berenberg | downgrade | Buy | Hold | 2022-04-21 |
| UBS | upgrade | Sell | Neutral | 2022-03-25 |
| Jefferies | maintain | Hold | Hold | 2022-03-09 |
| Morgan Stanley | upgrade | Equal Weight | Overweight | 2021-12-09 |
| JP Morgan | downgrade | Overweight | Neutral | 2021-12-06 |
| Jefferies | downgrade | Buy | Hold | 2021-10-20 |
| Exane BNP Paribas | upgrade | Neutral | Outperform | 2021-10-06 |
| CLSA | maintain | Underperform | Sell | 2021-07-30 |
| UBS | downgrade | Neutral | Sell | 2021-06-21 |
| DZ Bank | upgrade | Hold | Buy | 2021-03-31 |
| Credit Suisse | upgrade | Neutral | Outperform | 2021-02-02 |