RIO PE Ratio & Valuation, Is RIO Overvalued

Historical Valuation

Rio Tinto PLC (RIO) is now in the Fair zone, suggesting that its current forward PE ratio of 11.89 is considered Fairly compared with the five-year average of 7.87. The fair price of Rio Tinto PLC (RIO) is between 84.62 to 114.55 according to relative valuation method.

Relative Value

Fair Zone

84.62-114.55

Current Price：84.67

Fair

P/E

EV/EBITDA

EV/EBIT

P/S

P/OCF

P/FCF

Trailing

Forward

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Rio Tinto PLC (RIO) has a current Price-to-Book (P/B) ratio of 2.25. Compared to its 3-year average P/B ratio of 1.94, the current P/B ratio is approximately 16.12% higher. Relative to its 5-year average P/B ratio of 2.05, the current P/B ratio is about 9.63% higher. Rio Tinto PLC (RIO) has a Forward Free Cash Flow (FCF) yield of approximately 3.73%. Compared to its 3-year average FCF yield of 6.11%, the current FCF yield is approximately -38.99% lower. Relative to its 5-year average FCF yield of 8.99%, the current FCF yield is about -58.53% lower.

Competitors Valuation Multiple

AI Analysis

The average P/S ratio for RIO competitors is 5.97, providing a benchmark for relative valuation. Rio Tinto PLC Corp (RIO.N) exhibits a P/S ratio of 2.45, which is -58.94% above the industry average. Given its robust revenue growth of %, this premium appears unsustainable.

P/E

P/S

EV/EBITDA

EV/EBIT

Earnings Growth

Market Cap

Performance Decomposition

AI Analysis

Market capitalization of RIO increased by 0.00% over the past 1 year(s). The primary factor behind the change was an decrease in Unknown from 0.00 to 0.00.

The secondary factor is the Unknown, contributed 0.00% to the performance.

Overall, the performance of RIO in the past 1 year(s) is driven by Unknown.

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Frequently Asked Questions

Is RIO currently overvalued or undervalued?

What is Rio Tinto PLC (RIO) fair value?

RIO's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. The fair price of Rio Tinto PLC (RIO) is between 84.62 to 114.55 according to relative valuation method.

How does RIO's valuation metrics compare to the industry average?

The average P/S ratio for RIO's competitors is 5.97, providing a benchmark for relative valuation. Rio Tinto PLC Corp (RIO) exhibits a P/S ratio of 2.45, which is -58.94% above the industry average. Given its robust revenue growth of %, this premium appears unsustainable.

What is the current P/B ratio for Rio Tinto PLC (RIO) as of Mar 20 2026?

As of Mar 20 2026, Rio Tinto PLC (RIO) has a P/B ratio of 2.25. This indicates that the market values RIO at 2.25 times its book value.

What is the current FCF Yield for Rio Tinto PLC (RIO) as of Mar 20 2026?

As of Mar 20 2026, Rio Tinto PLC (RIO) has a FCF Yield of 3.73%. This means that for every dollar of Rio Tinto PLC's market capitalization, the company generates 3.73 cents in free cash flow.

What is the current Forward P/E ratio for Rio Tinto PLC (RIO) as of Mar 20 2026?

As of Mar 20 2026, Rio Tinto PLC (RIO) has a Forward P/E ratio of 11.89. This means the market is willing to pay $11.89 for every dollar of Rio Tinto PLC's expected earnings over the next 12 months.

What is the current Forward P/S ratio for Rio Tinto PLC (RIO) as of Mar 20 2026?

As of Mar 20 2026, Rio Tinto PLC (RIO) has a Forward P/S ratio of 2.45. This means the market is valuing RIO at $2.45 for every dollar of expected revenue over the next 12 months.

RIO Valuation