Rio Tinto Ltd
ASX:RIO
Decide at what price you'd be comfortable buying and we'll help you stay ready.
|
Rio Tinto Ltd
ASX:RIO
|
AU |
|
H
|
Haidemenos SA
ATHEX:HAIDE
|
GR |
|
S
|
Southwest Airlines Co
F:SWN
|
US |
|
A
|
Amanah Leasing PCL
SET:AMANAH
|
TH |
|
D
|
DigitalOcean Holdings Inc
XMUN:0SU
|
US |
Intrinsic Value
Is RIO undervalued or overvalued?
See the intrinsic value estimate for Rio Tinto Ltd and find out whether today’s valuation is cheap or expensive by its own historical standards.
Do our valuations actually work? See backtest results .
RIO looks overvalued.
But is it expensive by its own standards?
See how today’s valuation compares with RIO’s past valuations and how the stock performed after similar periods.
Fundamental Analysis
What Rio Tinto Does
Rio Tinto Ltd is a global mining company that finds, extracts, and processes raw materials used in steelmaking, aluminum production, copper wiring, and other industrial uses. Its main products include iron ore, aluminum, copper, and other minerals and metals. The company sells these materials mainly to manufacturers, industrial buyers, and commodity traders around the world.
- Headquarters
- Australia AU
- Employees
- 61 230
- IPO date
- Sep 19, 1962
Rio Tinto has no economic moat
Buyers can choose competing suppliers when their materials meet the same quality and delivery needs, limiting Rio Tinto’s ability to set prices. Its large mines help keep costs down, but rivals also operate cheaply, so size alone does not protect its profits.
Read the full moat analysisLatest Earnings Call
- Stock, day of the call
- −2.5%
Earnings Waterfall
Rio Tinto Ltd
The intrinsic value for Rio Tinto Ltd (RIO) under the Base Case is hidden AUD.
Compared with the current market price of 153.73 AUD, the stock appears hidden.