RI
Rio Tinto
RIO · NYSE
$103.72 -0.11% (-$0.11)
1M +2.81%
Market Cap $167.1B
P/E Ratio 16.72x
Div. Yield 3.91%
ROE 16.57%
Bulios Fair Price
$61.27
40.9% downside
Current Price
$103.72
Undervalued Fair Value Overvalued
According to Bulios Fair Price, RIO is currently overvalued relative to its market price. How does it work?
Bulios Fair Price is an estimate of a stock's fair value from the Bulios valuation model. It is an input for your own analysis, not investment advice. How does it work?
Piotroski F-Score Moderate
4/9Valuation
48 /100
Fair P/E 16.72x
EV/EBITDA 8.21x
P/S 2.89x
Growth
28 /100
Declining EPS growth 7.07%
Rev. growth 1.31%
FCF growth 19.90%
Profitability
89 /100
Strong Gross margin 26.51%
Net margin 17.29%
Op. margin 26.51%
Quality
76 /100
Excellent ROIC 9.41%
ROE 16.57%
ROA 7.80%
Debt
96 /100
Low Debt/Equity 0.40x
Current ratio 1.44x
Int. coverage 14.72x
Stability
85 /100
Stable Beta 0.66x
Rev. volatility 5.51%
EPS volatility 18.15%
Bulios Scoring describes a company's quality and track record, not its future return. A high score is not a buy signal. Learn more
Ask StockBot about RIO
Online
Sector
Basic Materials
Industry
Industrial Materials
CEO
Simon Callas Trott
Employees
56,890
Headquarters
London
Upcoming events
24 FEB
Earnings
Upcoming earnings report