Rio Tinto PLC

Rio Tinto PLC(RIO)の株式分析

$90.210

-1.028 (-1.14%)終値時点

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高値
90.635
始値
88.810
出来高加重平均価格
89.84
出来高
3.33M
時価総額
106.88B
安値
88.671
売買代金
298.87M
EV/EBITDA(TTM)
4.92

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

AI分析 of Rio Tinto PLC (RIO)

中立

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.

アナリスト評価(6)

-7.22% 下落余地
買い
5 買い
1 中立
0 売り
現在: 90.21
安値
68.00
平均
83.70
高値
129.50

RBC Capital

2026-10-06

目標株価

—

Sector Perform

Bernstein

2026-09-09

目標株価

—

アウトパフォーム

Erste Group

2026-08-27

目標株価

—

中立

Morgan Stanley

2026-08-24

目標株価

$90

アンダーウェイト

JPMorgan

2026-07-30

目標株価

—

中立

バリュエーション指標

Rio Tinto PLC(RIO)の現在の予想PERは12.08で、5年平均は8.68です。

予想PER

割高
5年平均 P/E
8.68
現在のP/E
12.08
割高
11.56
割安
5.80

予想EV/EBITDA

適正
5年平均 EV/EBITDA
4.91
現在のEV/EBITDA
4.92
割高
5.59
割安
4.23

予想PSR

適正
5年平均 P/S
2.13
現在のP/S
2.30
割高
2.36
割安
1.90

RIO を保有するクジラ

R

RBC Europe Limited

+ を保有RIO

+11.95%

3か月リターン

Q

Quintet Asset Management S.A.

+ を保有RIO

+8.52%

3か月リターン

G

Grantham Mayo Van Otterloo & Co. LLC

+ を保有RIO

+8.28%

3か月リターン

M

Mercer Investments LLC

+ を保有RIO

+8.03%

3か月リターン

B

Bank J. Safra Sarasin AG

+ を保有RIO

+7.47%

3か月リターン

R

RWC Partners Limited

+ を保有RIO

+7.31%

3か月リターン

イベントタイムライン

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%

ニュース

RIO のよくある質問 — Alphio AI が回答

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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