Rio Tinto plc - ADR
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+ FollowMarket Cap$137.48B
Close$
Earnings Call Q2 2024
July 31, 2024 - AI Summary
Rio Tinto reported robust underlying earnings of $4.8 billion in the first half, a 1% increase year-on-year.
Copper equivalent production grew by 2%, and the company expects further growth as it steps up capital expenditure to deliver major projects.
The Simandou project received full sanctioning, with first iron ore production expected at the end of next year and ramping up to 60 million tonnes per annum.
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$110.69
30.9% upside
Current Fair Value
30.9% upsideUndervalued by 30.9% based on the discounted cash flow analysis.
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Share Statistics
| Market cap | $137.48 Billion |
|---|---|
| Enterprise Value | $151.42 Billion |
| Annual dividend | $3.59 |
| Dividend yield | 5.72% |
| Earnings per Share | $6.15 |
| Beta | 0.66 |
| Outstanding Shares | 1,625,800,000 |
Return
| Return on Equity | 34.21% |
|---|---|
| Return on Assets | 16.77% |
| Return on Invested Capital | 25.22% |
Valuation & Multiples
| P/E Ratio | 10.99 |
|---|---|
| PEG | 23.94 |
| Price to Sales | 1.19 |
| Price to Book Ratio | 1.92 |
| Enterprise Value to Revenue | 1.31 |
| Enterprise Value to EBIT | 5.09 |
| Enterprise Value to Net Income | 6 |
| Total Debt to Enterprise | 0.15 |
| Debt to Equity | 0.35 |
Revenue Sources
No data
Last Earnings Call
Report Date
July 29, 2026
EPS Estimate
$3.96
Consensus analyst estimateRevenue Estimate
$32.63 B
Consensus analyst estimateNext Earnings Call
Expected Date
February 24, 2027
EPS Estimate
$3.80
Consensus analyst estimateRevenue Estimate
$31.91 B
Consensus analyst estimateInstitutional Put/Call Ratio
Compares institutional put options with call options. At 13.68, the ratio is above 1, so institutions hold more puts than calls. That is a more cautious stance.
| Put/Call Ratio | 13.6752▲ 1307.02% |
|---|---|
| Total Calls | 585▼ 99.99% |
| Total Puts | 8,000▼ 99.78% |
Institutional Ownership
Holdings and activity of institutional investors.
| Ownership % | 0.42%▼ 7.48% |
|---|---|
| Total Invested | $642.55M▼ 94.73% |
| Investors Holding | 386▼ 632.00% |
About Rio Tinto plc
61,230 employees
CEO: Jean-Sebastien Jacques
Operating on a global scale, Rio Tinto Group specializes in the exploration, extraction, and refinement of a diverse array of mineral commodities. Its extensive portfolio includes essential resources such as aluminum, copper, diamonds, g...