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
$63.46
38.8% 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
P/B 2.69x
EV/EBITDA 8.21x
Growth
28 /100
Declining EPS growth 7.07%
Book val. growth 7.43%
Rev. growth 1.31%
Profitability
89 /100
Strong Gross margin 26.51%
FCF margin 8.35%
Net margin 17.29%
Quality
76 /100
Excellent ROIC 9.41%
Asset turnover 0.45x
ROE 16.57%
Debt
96 /100
Low Debt/Equity 0.40x
Net debt/EBITDA 0.71x
Current ratio 1.44x
Stability
85 /100
Stable Beta 0.66x
Profitable years 6
Rev. volatility 5.51%
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