Rio Tinto PLC

Rio Tinto PLC(RIO)股票分析

$103.300

-1.457 (-1.41%)收盘时

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High
105.170
Open
105.090
VWAP
103.83
Vol
2.30M
Mkt Cap
106.88B
Low
103.017
Amount
238.88M
EV/EBITDA, TTM
5.66

Rio Tinto plc is a United Kingdom-based mining and materials 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 18 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 licensing of extraction technologies. The Minerals segment includes mining and processing of borates, diamonds, iron concentrate and pellets from the Iron Ore Company of Canada, lithium and titanium dioxide feedstock.

AI analysis of Rio Tinto PLC (RIO)

hold

Rio Tinto PLC is currently a hold. The stock is priced at $103.30, which is above the Fibonacci Pivot level of $101.763, indicating potential support. However, the forward P/E ratio of 12.47 suggests that the stock may not be undervalued, especially as analysts are concerned about slowing revenue growth. The main risk is highlighted by Morgan Stanley's $90 price target, which represents a potential downside of 12.9%.

Analyst Ratings (6)

-18.97% downside
Buy
5 Buy
1 Hold
0 Sell
Current: 103.30
最低
68.00
平均
83.70
最高
129.50

Erste Group

2026-08-27

目标价

Hold

Morgan Stanley

2026-08-24

目标价

$90

Underweight

JPMorgan

2026-07-30

目标价

Neutral

Berenberg

2026-07-30

目标价

Buy

Goldman Sachs

2026-07-29

目标价

Buy

估值指标

The current forward P/E ratio for Rio Tinto PLC (RIO) is 12.47, compared to its 5-year average forward P/E of 8.52.

Forward P/E

Overvalued
5Y Average P/E
8.52
Current P/E
12.47
高估
11.36
低估
5.67

Forward EV/EBITDA

Overvalued
5Y Average EV/EBITDA
4.86
Current EV/EBITDA
5.66
高估
5.57
低估
4.15

Forward P/S

Strongly Overvalued
5Y Average P/S
2.12
Current P/S
2.65
高估
2.34
低估
1.90

Whales holding RIO

J

JOHCM (USA) Inc

+ HoldingRIO

+6.11%

3M Return

C

Coöperatieve Rabobank U.A.

+ HoldingRIO

+4.64%

3M Return

M

Mercer Investments LLC

+ HoldingRIO

+4.63%

3M Return

A

Australian Foundation Investment Company Limited

+ HoldingRIO

+4.57%

3M Return

A

ADG Verto Capital Management S.à.r.l.

+ HoldingRIO

+4.42%

3M Return

P

Perpetual Limited

+ HoldingRIO

+4.34%

3M Return

事件时间线

2026-08-26 (ET)

10:30:00

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

2026-08-25 (ET)

11:30:00

Canada Imposes 50% Tariffs on U.S. Steel and Aluminum

2026-08-19 (ET)

14:00:00

U.S.-Canada Tentative Trade Agreement Cuts Steel and Aluminum Tariffs to 25%

2026-08-12 (ET)

20:00:00

Rio Tinto Welcomes Tomago Aluminium Agreement with Australian Government

2026-07-28 (ET)

19:00:00

Rio Tinto Reports H1 Revenue of $31.02B, Declares $3.4B Dividend

资讯

RIO FAQ — answered by Alphio AI

Rio Tinto plc is a United Kingdom-based mining and materials 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 18 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 licensing of extraction technologies. The Minerals segment includes mining and processing of borates, diamonds, iron concentrate and pellets from the Iron Ore Company of Canada, lithium and titanium dioxide feedstock. It operates in the Basic Materials sector.

Rio Tinto PLC is currently a hold. The stock is priced at $103.30, which is above the Fibonacci Pivot level of $101.763, indicating potential support. However, the forward P/E ratio of 12.47 suggests that the stock may not be undervalued, especially as analysts are concerned about slowing revenue growth. The main risk is highlighted by Morgan Stanley's $90 price target, which represents a potential downside of 12.9%.

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

本页仅供研究参考,不构成投资建议。模型可能出错。过往表现不代表未来结果。

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