Rio Tinto PLC

Aktienanalyse zu Rio Tinto PLC (RIO)

$91.250

-1.770 (-1.94%)Zum Schluss

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Hoch
92.330
Eröffnung
91.920
Volumengewichteter Durchschnittskurs
91.42
Volumen
2.12M
Marktkap.
106.88B
Tief
90.670
Umsatz
194.12M
EV/EBITDA, TTM
4.98

Rio Tinto plc is a global mining and materials company. Its business is finding, mining, and processing mineral resources. It operates across 34 countries and 6 continents, and its portfolio includes iron ore, aluminum, bauxite, alumina, copper, diamonds, titanium dioxide, lithium, salt and borates. Its Aluminium & Lithium segment consists of bauxite mining, alumina refining, aluminum smelting and recycling, and mining and processing of lithium. Its Copper segment consists of mining and refining copper, gold, silver, molybdenum, other by-products and exploration activities. Its Iron Ore segment includes iron ore mining and salt and gypsum production in Western Australia, iron concentrate, and pellets from the Iron Ore Company of Canada. It owns and operates an integrated portfolio of iron ore assets in the Pilbara region of Western Australia comprising a network of 18 iron ore mines, four port terminals, a nearly 2,000 km rail network and other infrastructure (Pilbara Property).

www.riotinto.com

KI-Analyse of Rio Tinto PLC (RIO)

Halten

Rio Tinto PLC is currently a hold. The stock is priced at $94.78, which is above Morgan Stanley's target of $90, indicating limited upside based on their assessment. Additionally, the forward P/E ratio is 12.08, suggesting that while the stock is relatively cheap, it may not be a strong buy at this moment given the mixed analyst sentiments and the RSI of 50.64, indicating a neutral momentum.

Analystenbewertungen (6)

-8.27% Abwärtspotenzial
Kaufen
5 Kaufen
1 Halten
0 Verkaufen
Aktuell: 91.25
Tief
68.00
Durchschnitt
83.70
Hoch
129.50

RBC Capital

2026-10-06

Kursziel

—

Sector Perform

Bernstein

2026-09-09

Kursziel

—

Überdurchschnittlich

Erste Group

2026-08-27

Kursziel

—

Halten

Morgan Stanley

2026-08-24

Kursziel

$90

Untergewichten

JPMorgan

2026-07-30

Kursziel

—

Neutral

Bewertungskennzahlen

Das aktuelle erwartete KGV von Rio Tinto PLC (RIO) beträgt 12.08, verglichen mit dem 5-Jahres-Durchschnitt von 8.68.

Erwartetes KGV

Überbewertet
5J-Durchschnitt P/E
8.68
Aktuelles P/E
12.08
Überbewertet
11.56
Unterbewertet
5.80

Erwartetes EV/EBITDA

Fair bewertet
5J-Durchschnitt EV/EBITDA
4.91
Aktuelles EV/EBITDA
4.98
Überbewertet
5.59
Unterbewertet
4.22

Erwartetes KUV

Fair bewertet
5J-Durchschnitt P/S
2.13
Aktuelles P/S
2.33
Überbewertet
2.36
Unterbewertet
1.90

Whales, die RIO halten

R

RBC Europe Limited

+ HältRIO

+11.62%

3-Monats-Rendite

Q

Quintet Asset Management S.A.

+ HältRIO

+8.36%

3-Monats-Rendite

G

Grantham Mayo Van Otterloo & Co. LLC

+ HältRIO

+7.80%

3-Monats-Rendite

M

Mercer Investments LLC

+ HältRIO

+7.14%

3-Monats-Rendite

B

Bank J. Safra Sarasin AG

+ HältRIO

+7.11%

3-Monats-Rendite

B

Barclays Investment Solutions Ltd.

+ HältRIO

+6.96%

3-Monats-Rendite

Event-Zeitleiste

2026-10-13 (ET)

18:00:00

Rio Tinto Reports Q3 Iron Ore Production of 89.7Mt

18:00:00

Affirms FY26 Copper Output Guidance of 800-870 Mt

2026-09-30 (ET)

17:30:00

Rio Tinto Reaches Agreement with Australian and Tasmanian Governments to Operate Bell Bay Aluminium Until 2031

2026-09-07 (ET)

20:30:00

Ngarlawangga Aboriginal Corporation and Rio Tinto Sign Interim Modernised Agreement

2026-08-26 (ET)

10:30:00

Canada Raises Tariffs on U.S. Steel and Aluminum to 50%

News

RIO FAQ – beantwortet von Alphio AI

Rio Tinto plc is a global mining and materials company. Its business is finding, mining, and processing mineral resources. It operates across 34 countries and 6 continents, and its portfolio includes iron ore, aluminum, bauxite, alumina, copper, diamonds, titanium dioxide, lithium, salt and borates. Its Aluminium & Lithium segment consists of bauxite mining, alumina refining, aluminum smelting and recycling, and mining and processing of lithium. Its Copper segment consists of mining and refining copper, gold, silver, molybdenum, other by-products and exploration activities. Its Iron Ore segment includes iron ore mining and salt and gypsum production in Western Australia, iron concentrate, and pellets from the Iron Ore Company of Canada. It owns and operates an integrated portfolio of iron ore assets in the Pilbara region of Western Australia comprising a network of 18 iron ore mines, four port terminals, a nearly 2,000 km rail network and other infrastructure (Pilbara Property). It operates in the Basic Materials sector.

Rio Tinto PLC is currently a hold. The stock is priced at $94.78, which is above Morgan Stanley's target of $90, indicating limited upside based on their assessment. Additionally, the forward P/E ratio is 12.08, suggesting that while the stock is relatively cheap, it may not be a strong buy at this moment given the mixed analyst sentiments and the RSI of 50.64, indicating a neutral momentum.

6 analysts cover RIO: 5 rate it Buy, 1 Hold and 0 Sell. The average price target is 83.70.

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