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Rio Tinto plc
RIO | US
99.61
USD0.76
0.77%
RIO | US
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About Rio Tinto plc
Sector
Basic Materials
Industry
Industrial Metals & Minerals
Earnings date
30/06/2024
As of date
24/04/2026
Close
99.61
Open
99.48
High
100.11
Low
98.77
Rio Tinto Group engages in exploring mining and processing mineral resources worldwide. The company operates through Iron Ore Aluminium Copper and Minerals Segments. It offers aluminum copper iron ore diamonds gold borates titanium dioxide salt silver molybdenum and lithium. The company also owns and operates open pit and underground mines refineries smelters and concentrator facilities as well as power stations research and service facilities. Rio Tinto Group was founded in 1873 and is headquartered in London the United Kingdom.
View LessRIO | US
Risk
28.5
Sharpe
2.62
Luna's Score
81/100
Recommendation
Buy
Luna says (RIO | US)
What's Working
Low 6-Month Volatility (<30%)
Largecap (10B - 200B USD)
Good Dividend Yield (2% <= Dividend Yield <= 8%)
Low Market Beta (-0.4 to 0.8)
Low Debt to Equity (< 0.25)
Low Debt to Asset (< 0.2)
Value Stock (Price to Book < 3)
Strong Operating Margin (> 25%)
Strong Sharpe Ratio (> 1.2)
What's not Working
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
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10 days
21.0%1 month
28.5%3 months
34.5%6 months
29.4%Returns
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Fundamental Ratios
PE
9.93
Fwd. PE
9.21
Price to book
1.94
Debt to equity
0.23
Debt to assets
0.13
Ent. to EBITDA
5.00
Ent. to rev.
2.06
PEG
-
Other Fundamentals
EBITDA
19.64B
MarketCap
158.99B
MarketCap(USD)
158.99B
Div. yield
6.66
Op. margin
28.80
Erngs. growth
13.30
Rev. growth
0.50
Ret. on equity
19.72
Short ratio
3.31
Short perc.
0.80
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
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Range10D
3.76
Range1M
16.05
Range3M
19.18
Volumes: Market Activity
Volume Averages
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Rel. volume
0.55
Price X volume
137.44M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 5.00 | -1.43 | Expensive |
| Ent. to Revenue | 2.06 | 208.44 | Cheaper |
| PE Ratio | 9.93 | 47.94 | Cheaper |
| Price to Book | 1.94 | 3.33 | Cheaper |
| Dividend Yield | 6.66 | 2.40 | Leader |
| Std. Deviation (3M) | 34.53 | 74.41 | Lower Risk |
| Debt to Equity | 0.23 | 0.51 | Cheaper |
| Debt to Assets | 0.13 | 0.18 | Cheaper |
| Market Cap | 158.99B | 9.26B | Market Leader |
