Rio Tinto PLC
RIO·Mining·Market Cap £124.3b
Rank #9 of 48
Data from Excel Model · 48 Stocks Analysed
£72.82
+21.49% YTD
Target: £69.58(-4.5%)
52W: £40.25 - £75.57
Score Analysis
Rio Tinto PLC is ranked #9 out of 48 UK stocks. Lower factor scores indicate better performance in that category.
Factor Breakdown
28/48
Average Score
Liquidity
Fair26/48
Valuation
Good19/48
Profitability
Weak43/48
Solvency
Weak39/48
Mkt Trading
Weak29/48
Technical
Excellent9/48
1. Valuation
Score: 19/48Is RIO undervalued compared to its peers and fair value metrics?
3/5
valuation criteria met
✓
FY26e P/E Ratio12.4xRank 14/48
✓
FY27e P/E Ratio12.3xRank 18/48
✗
Price-to-Book2.56xRank 20/48
✗
Price-to-Tangible Book2.95xRank 32/48
✓
EV/EBITDA8.7xRank 19/48
Key Valuation Metrics
Current P/E
16.0x
Price-to-Earnings
FY26e P/E
12.4x
Forward estimate
FY27e P/E
12.3x
Forward estimate
P/B Ratio
2.56x
Price-to-Book
P/TBV
2.95x
Price-to-Tangible Book
EV/EBITDA
8.7x
Enterprise Value
FY26e EV/EBITDA
6.8x
Forward estimate
FY27e EV/EBITDA
6.6x
Forward estimate
Analyst Consensus Target
Current Price
£72.82
Consensus Target
£69.58
Potential
-4.5%
Target
Bloomberg Median Target: £69.00
2. Profitability
Score: 43/48How profitable is RIO relative to its peers?
0/6
profitability criteria met
✗
TTM Profit Margin17.3%Rank 33/48
✗
Current ROE17.0%Rank 28/48
✗
Current ROA8.6%Rank 36/48
✗
FY26e EPS7.88Rank 47/48
✗
TTM EPS6.14Rank 43/48
✗
Net Income GrowthRank 49Rank 49/48
Profit Margin
17.3%
ROE
17.0%
FY27e ROE
19.6%
ROA
8.6%
Earnings Per Share
3. Financial Health
Score: 39/48How strong is RIO's balance sheet and financial position?
1/6
solvency criteria met
✗
Debt-to-Equity35.7%Rank 42/48
✗
Altman Z-Score2.52Rank 28/48
✗
Z-Score TrendRank 49Rank 49/48
✗
Amihud IlliquidityRank 49Rank 49/48
✗
Intangible/AssetRank 49Rank 49/48
✓
R&D/SalesRank 9Rank 9/48
Key Health Metrics
Quick Ratio
0.81
Below 1.0
Cash Ratio
0.63
Debt/Equity
36%
FCF Margin
2.7%
Altman Z-Score
2.52
Grey Zone
01.812.995+
4. Dividend
RIO pays a dividend yield of 4.08%.
Current Yield
4.08%
FY27e Yield
4.60%
FY26e DPS
4.514
FY27e DPS
N/A
Dividend Per Share Forecast
5. Technical Analysis
Score: 9/48What do the technical indicators say about RIO?
4/4
technical criteria met
✓
CMP vs 52W High-3.6%Rank 18/48
✓
CMP vs 52W Low80.9%Rank 14/48
✓
RSI 14 Day60.6Rank 19/48
✓
MA(50) > MA(200)Yes (Bullish)Rank 5/48
RSI (14 Day)
60.6
Bullish
0 (Oversold)50100 (Overbought)
Moving Averages
MA 30-Day£69.27
MA 50-Day£65.74
MA 200-Day£52.36
SignalGolden Cross (Bullish)
MACD212.40
Risk Metrics
Beta
1.08
Higher volatility
3-Yr Std Dev
584.0%
5-Yr Std Dev
599.4%
6. Market Trading
Score: 29/48How liquid and actively traded is RIO?
1/4
market trading criteria met
✗
5D Avg Volume2.2MRank 31/48
✗
3M Avg Volume2.3MRank 32/48
✗
Volume Trend-0.9%Rank 49/48
✓
Beta1.08Rank 18/48
Shares Outstanding
1254.5m
Free Float
85.3%
Enterprise Value
$186.7b
Trading Volume
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