Rio Tinto PLC

Rio Tinto PLC(RIO)股票分析

$90.210

-1.028 (-1.14%)收盤時

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最高
90.635
開盤
88.810
成交量加權均價
89.84
成交量
3.33M
市值
106.88B
最低
88.671
成交金額
298.87M
企業價值/稅息折舊攤銷前利潤(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).

AI 分析 of Rio Tinto PLC (RIO)

持有

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.

分析師評級(6)

-7.22% 下跌空間
買進
5 買進
1 持有
0 賣出
目前: 90.21
最低
68.00
平均
83.70
最高
129.50

RBC Capital

2026-10-06

目標價

—

Sector Perform

Bernstein

2026-09-09

目標價

—

優於大盤

Erste Group

2026-08-27

目標價

—

持有

Morgan Stanley

2026-08-24

目標價

$90

減持

JPMorgan

2026-07-30

目標價

—

中性

估值指標

Rio Tinto PLC(RIO)目前預期本益比為 12.08,5 年平均預期本益比為 8.68。

預期本益比

高估
5 年均值 P/E
8.68
目前P/E
12.08
高估
11.56
低估
5.80

預期 EV/EBITDA

合理
5 年均值 EV/EBITDA
4.91
目前EV/EBITDA
4.92
高估
5.59
低估
4.23

預期股價營收比

合理
5 年均值 P/S
2.13
目前P/S
2.30
高估
2.36
低估
1.90

持有 RIO 的大戶

R

RBC Europe Limited

+ 持有RIO

+11.95%

3個月報酬率

Q

Quintet Asset Management S.A.

+ 持有RIO

+8.52%

3個月報酬率

G

Grantham Mayo Van Otterloo & Co. LLC

+ 持有RIO

+8.28%

3個月報酬率

M

Mercer Investments LLC

+ 持有RIO

+8.03%

3個月報酬率

B

Bank J. Safra Sarasin AG

+ 持有RIO

+7.47%

3個月報酬率

R

RWC Partners Limited

+ 持有RIO

+7.31%

3個月報酬率

事件時間軸

2026-10-13 (ET)

18:00:00

Affirms FY26 Copper Output Guidance of 800-870 Mt

18:00:00

Rio Tinto Reports Q3 Iron Ore Production of 89.7Mt

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%

資訊

RIO 常見問題 —— 由 Alphio AI 解答

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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