Rio Tinto PLC banner

Intrinsic Value

Is RIO1 undervalued or overvalued?

See the intrinsic value estimate for Rio Tinto PLC and find out whether today’s valuation is cheap or expensive by its own historical standards.

Do our valuations actually work? See backtest results .

RIO1 Intrinsic Value
LOCKED
Unlock
Today vs. history

RIO1 looks overvalued.
But is it expensive by its own standards?

See how today’s valuation compares with RIO1’s past valuations and how the stock performed after similar periods.

See what happened next Free account required
Monitor RIO1
Get notified when the price drops
Track Buy Zone
20% below Intrinsic Value
Get notified when the price drops into your buy zone
Current Price €78.22
Intrinsic Value Locked
Margin of Safety 20% Locked
Or choose another margin of safety
0% below Intrinsic Value
10% below Intrinsic Value
30% below Intrinsic Value
40% below Intrinsic Value
50% below Intrinsic Value
Custom
Alternatives to RIO1

Fundamental Analysis

What Rio Tinto Does

Metals & Mining Materials

Rio Tinto is a global mining company that finds, mines, processes, and ships the raw materials used in steel, aluminum, and other industrial goods. Its main products include iron ore, aluminum, copper, and minerals such as bauxite and lithium-related materials. It sells these materials mainly to steelmakers, metal producers, manufacturers, and large industrial customers around the world.

Headquarters
United Kingdom UK
Employees
56 890
IPO date
Nov 1, 1973
Read the full company overview
View Company Overview

Rio Tinto has no economic moat

No Moat Narrow Wide

Buyers can source comparable metals and minerals from other miners, leaving Rio Tinto competing mainly on price, quality and delivery rather than customer dependence. Its large mines help keep costs low, but competitors also operate low-cost deposits, so scale alone does not protect its profits.

Read the full moat analysis
Financials
Efficiency

Earnings Waterfall
Rio Tinto PLC

Wall St Price Targets

Capital Returns

Buyback Yield
LOCKED
Debt Paydown Yield
LOCKED

Competitive Landscape

What is the Intrinsic Value of one RIO1 stock?

The intrinsic value for Rio Tinto PLC (RIO1) under the Base Case is hidden EUR.

Is RIO1 stock undervalued or overvalued?

Compared with the current market price of 78.22 EUR, the stock appears hidden.

Back to Top