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Rio Tinto RIO

US equityMarket cap rank #106Other Industrial Metals & MiningCopper
$94.25
−$1.00 (-1.05%)
Market open · Sep 24, 1:10 pm ET
After hours $95.25 0.00%
Open$94.81
Prev close$95.25
Day range$93.61 – $94.93
Volume913.9K
Market cap$153.28B
P/E (TTM)12.8
Dividend yield4.27%

Valuation

Multiples measured against the stock's own five-year history

Price / earnings13.2x
CheapRich

Near the top of its 5-year range · 84th percentile, 5-year average 9.6x

#918 of 2976 stocks by PE (1 = cheapest)

Price / book2.4x
CheapRich

Near the top of its 5-year range · 87th percentile, 5-year average 2.1x

#3229 of 5302 stocks by PB (1 = cheapest)

Price / sales2.6x
CheapRich

Near the top of its 5-year range · 89th percentile, 5-year average 2.0x

#2785 of 5141 stocks by PS (1 = cheapest)

P/E over five years

3x9x14x19xSep '21Mar '24Sep '26

Dashed line is the 5-year average; the shaded band is one standard deviation either side.

Morningstar fair value estimate

Fair value$88.00
Price vs. fair value+7.1%Trading above the estimate
Star rating★★☆☆☆
UncertaintyMedium
MultipleCurrent5y averagePercentile vs. own historyIndustry rank
PB 2.42 2.07 87% (pricier than usual) #3229 of 5302 (1 = cheapest)
PE 13.18 9.63 84% (pricier than usual) #918 of 2976 (1 = cheapest)
PS 2.56 2.01 89% (pricier than usual) #2785 of 5141 (1 = cheapest)

Percentile is against this stock’s own 5-year valuation range: higher means it’s trading rich relative to its own history, lower means cheap relative to its own history — it is not a comparison against other companies.

Morningstar view

Star rating★★
Fair value estimate$88.00
UncertaintyMedium
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