RIO

Rio Tinto PLC

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Advanced Chart

63.830

-0.79(-1.223%)1D

Overview
Forecast
Valuation
Earnings

Line

Candle

YTD

High

64.565

Open

64.080

VWAP

64.01

Vol

3.24M

Mkt Cap

103.74B

Low

63.760

Amount

207.54M

EV/EBITDA(TTM)

5.62

Total Shares

1.62B

117.53B

EV/OCF(TTM)

7.31

P/S(TTM)

1.96

Rio Tinto plc is a United Kingdom-based mining and metals company. It operates in over 35 countries, and its portfolio includes iron ore, copper, aluminum and a range of other minerals and materials. Its segments include Iron Ore, Aluminum, Copper, and Minerals. The Iron Ore segment includes iron ore mining and salt and gypsum production in Western Australia. Its iron ore operations in Pilbara comprise an integrated network of over 17 iron ore mines and four independent port terminals. The Aluminum segment includes bauxite mining, alumina refining, and aluminum smelting and recycling. The Copper segment includes mining and refining of copper, gold, silver, molybdenum, other by-products and exploration activities. Minerals segment includes mining and processing of borates, titanium dioxide feedstock and iron concentrate and pellets from the iron ore company of Canada. It also includes diamond mining, sorting and marketing and development projects for battery materials, such as lithium.

3 Analyst Rating

4.18% Upside

Wall Street analysts forecast RIO stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for RIO is 66.50 USD with a low forecast of 62.00 USD and a high forecast of 74.50 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.

1 Buy

2 Hold

0 Sell

Moderate Buy

4.18% Upside

Current: 63.830

Low

62.00

Averages

66.50

High

74.50

4.18% Upside

Current: 63.830

Low

62.00

Averages

66.50

High

74.50

JPMorgan

Dominic O'Kane

Overweight

downgrade

2025-07-23

New

Reason

JPMorgan

Dominic O'Kane

Price Target

2025-07-23

New

downgrade

Overweight

Reason

JPMorgan analyst Dominic O'Kane lowered the firm's price target on Rio Tinto to 5,570 GBp from 5,580 GBp and keeps an Overweight rating on the shares.

Morgan Stanley

Alain Gabriel

Overweight -> NULL

downgrade

2025-07-14

Reason

Morgan Stanley

Alain Gabriel

Price Target

2025-07-14

downgrade

Overweight -> NULL

Reason

In a sector note on European Metals & Mining, Morgan Stanley analyst Alain Gabriel lowered the firm's price target on Rio Tinto to 5,500 GBp from 5,760 GBp and keeps an Overweight rating on the shares.

Berenberg

Buy

Hold

downgrade

2025-07-03

Reason

Berenberg

Price Target

2025-07-03

downgrade

Buy

Hold

Reason

Berenberg downgraded Rio Tinto to Hold from Buy with a price target of 4,700 GBp, down from 6,200 GBp. The firm is taking a more cautious view on iron ore and reduced estimates by about 5% over 2025-27, citing a lack of clear stimulus from China as "a key driver of this reduction," the analyst tells investors.

Barclays

NULL -> Overweight

maintain

2025-07-02

Reason

Barclays

Price Target

2025-07-02

maintain

NULL -> Overweight

Reason

Barclays raised the firm's price target on Rio Tinto to 5,350 GBp from 5,300 GBp and keeps an Overweight rating on the shares.

Goldman Sachs

downgrade

2025-07-01

Reason

Goldman Sachs

Price Target

2025-07-01

downgrade

Reason

Goldman Sachs analysts removed Rio Tinto from the firm's European Conviction List as part of its monthly update.

Citi

Ephrem Ravi

Neutral

downgrade

2025-06-21

Reason

Citi

Ephrem Ravi

Price Target

2025-06-21

downgrade

Neutral

Reason

Citi analyst Ephrem Ravi lowered the firm's price target on Rio Tinto to 4,600 GBp from 5,400 GBp and keeps a Neutral rating on the shares.

See All Ratings

Valuation Metrics

The current forward P/E ratio for Rio Tinto PLC (RIO.N) is 10.60, compared to its 5-year average forward P/E of 8.00. For a more detailed relative valuation and DCF analysis to assess Rio Tinto PLC 's fair value, click here.

Forward PE

The forward P/E ratio is a valuation metric that divides a company's current stock price by its estimated future earnings per share over the next 12 months.

Overvalued

5Y Average PE

8.00

Current PE

10.60

Overvalued PE

9.82

Undervalued PE

6.18

Forward EV/EBITDA

The forward EV/EBITDA ratio is a valuation metric that divides a company's enterprise value (EV) by its estimated future earnings before interest, taxes, depreciation, and amortization (EBITDA) over the next 12 months.

Overvalued

5Y Average EV/EBITDA

4.49

Current EV/EBITDA

5.33

Overvalued EV/EBITDA

5.07

Undervalued EV/EBITDA

3.92

Forward PS

The forward P/S ratio is a valuation metric that divides a company's current stock price by its estimated future sales (or revenue) per share over the next 12 months.

Fair

5Y Average PS

2.11

Current PS

2.10

Overvalued PS

2.29

Undervalued PS

1.93