Equites Radar

RIO · Rio Tinto Plc

Other Industrial Metals & MiningUnited KingdomAnalyst view: Buy

$83.72

+0.36% last session

End-of-day data · close of 2026-10-26

Mildly bearish2 bullish · 3 bearish technical signals
Consensus: Buy (2.30 from 9 analysts)
To mean target: +22.7%

Market cap

$136B

Enterprise value

$156B

Trailing P/E

11.3

Forward P/E

9.8

Dividend yield

6.0%

Beta

0.66

Avg volume

2M

Employees

57K

Daily Change %

0.36%

5 Days Change

-0.50%

10 Days Change

-7.31%

30 Days Change

-11.46%

60 Days Change

-18.95%

Month to Day Change

-9.85%

Year to Day Change

9.90%

Analyst Outlook

Consensus ratingBuy
Recommendation mean (1–5)2.30
Covering analysts9
Mean price target$102.71
Low price target$82.00
Upside to mean target+22.7%

Analyst estimates change daily — follow the shifts on the Estimate Trends page.

Technical Analysis

RSI (14)22.0
50-day MA$96.58
200-day MA$94.37
Price vs 50-day MA-13.3%
Price vs 200-day MA-11.3%
MACD histogram-0.82
Volume vs 3-month avg1.2×
52w low $64.6252w high $109.63

Analyst sentiment over time — RIO

Rec Mean (blue, left — higher = more bullish) vs. price targets (right).

Investment Bank Ratings as of 2026-09-09

Latest call per bank · past 12 months

Morgan Stanley

Underweight

$90.00

+7.5% vs price
▲ raised from $0.00Initiates · 2026-08-24

JP Morgan

Neutral

$0.00

-100.0% vs price
Downgrade · 2026-03-09

Barclays

Equal-Weight

$0.00

-100.0% vs price
Downgrade · 2026-02-24

Recent rating actions

DateFirmActionRatingPrice target
2026-09-09BernsteinMaintainsOutperform$88.50 → $89.50
2026-08-24Morgan StanleyInitiatesOverweight → Underweight$0.00 → $90.00
2026-04-27BernsteinMaintainsOutperform$82.00 → $83.50
2026-03-09BernsteinMaintainsOutperform$83.00 → $77.00
2026-03-09JP MorganDowngradeOverweight → Neutral$0.00
2026-02-24BarclaysDowngradeOverweight → Equal-Weight$0.00
2026-02-20Freedom BrokerMaintainsHold$76.00 → $97.00
2025-12-11Argus ResearchMaintainsBuy$70.00 → $85.00

Ratings and price targets are the published opinions of the issuing banks, compiled from Yahoo Finance rating actions — not investment advice.

Signal Summary as of 2026-10-26

  • bullish: RSI (14): RSI is 22 — oversold territory; selling pressure looks stretched.
  • bearish: Price vs 50-day MA: Trading 13.3% below the 50-day MA ($96.58).
  • bearish: Price vs 200-day MA: Trading 11.3% below the 200-day MA ($94.37).
  • bullish: MA cross: The 50-day MA sits above the 200-day MA (golden-cross regime) — the longer-term trend points up.
  • bearish: MACD (12,26,9): MACD histogram is negative (-0.82) — short-term momentum is fading.
  • neutral: 52-week range: Price sits between the 52-week low ($64.62) and high ($109.63).

RIO Price Chart

Loading chart for RIO…

Fundamentals

Revenue (TTM)$62B
EBITDA$23B
Free cash flow$4.0B
Operating cash flow$19B
Book value / share$40.26
Net Debt / EBITDA0.6
WACC8.0%
Revenue growth16.00%
Earnings growth47.00%

About Rio Tinto Plc

Rio Tinto Group engages in exploring, mining, and processing mineral resources worldwide. The company operates through Iron Ore; Aluminium and lithium; and Copper segments. The Iron Ore segment engages in the iron ore mining, and salt and gypsum production in Western Australia. The Aluminum and lithium segment is involved in bauxite mining; alumina refining; and aluminium smelting, and recycling, as well as mining and processing of lithium. The Copper segment engages in mining and refining of copper, gold, silver, molybdenum, and other by-products and exploration activities. It also owns and operates open pit and underground mines; and refineries, smelters, processing plants and power, and shipping facilities. The company was founded in 1873 and is headquartered in London, the United Kingdom.

More in Other Industrial Metals & Mining

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Data is sourced from end-of-day snapshots and refreshed daily before the US market open — nothing on this page is real-time. Figures can contain vendor errors. This page is for information only and is not investment advice.