RIO
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+ FollowJuly 31, 2024 - AI Summary
Undervalued by 13.2% based on the discounted cash flow analysis.
| Market cap | $171.09 Billion |
|---|---|
| Enterprise Value | $186.80 Billion |
| Dividend Yield | $4.02 (3.84%) |
| Earnings per Share | $6.15 |
| Beta | 0.65 |
| Outstanding Shares | 1,625,494,000 |
| P/E Ratio | 17.04 |
|---|---|
| PEG | -299.92 |
| Price to Sales | 1.55 |
| Price to Book Ratio | 2.57 |
| Enterprise Value to Revenue | 1.68 |
| Enterprise Value to EBIT | 6.47 |
| Enterprise Value to Net Income | 8 |
| Total Debt to Enterprise | 0.13 |
| Debt to Equity | 0.4 |
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Market sentiment based on institutional option activity.
| Put/Call Ratio | 0.7975▼ 1.36% |
|---|---|
| Total Calls | 5,941,406▼ 1.22% |
| Total Puts | 4,738,423▼ 2.89% |
Holdings and activity of institutional investors.
| Ownership % | 7.83%▼ 0.17% |
|---|---|
| Total Invested | $11.85B▲ 6.75% |
| Investors Holding | 981▲ 51.00% |
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This committee provides crucial analysis and official 'revenue estimates' for all tax legislation, directly influencing corporate tax structures and capital investment credits, which profoundly impact Rio Tinto's financial planning and profitability.
This powerful committee directly controls taxation (corporate tax policy) and trade (tariffs), which are critical drivers of profitability, competitiveness, and market access for a multinational mining company like Rio Tinto.
This committee directly allocates federal spending, including for infrastructure projects, which drives significant demand for raw materials and directly impacts Rio Tinto's order books and revenue streams.
This committee oversees the CFTC, which regulates the derivatives and futures markets that are critical for price discovery and hedging strategies for commodity companies like Rio Tinto.
This committee directly oversees national energy policy, public lands, and the mining sector, impacting leasing regulations, operational costs (energy), and access to resources critical for Rio Tinto.
Mining operations are directly subject to environmental regulations (EPA), and demand for raw materials like iron ore is significantly driven by federal infrastructure spending, which this committee oversees.
As a global mining company, Rio Tinto is heavily impacted by U.S. foreign policy, international trade relations, sanctions, and global commodity market stability, all under this committee's purview.