Valuation Rio Tinto plc

Equities

Real-time Estimate Cboe Europe Other stock markets 10:29:24 2024-09-11 am EDT			5-day change	1st Jan Change
4,624.50 ^GBX	+1.39%		+1.07%	-20.75%

Sep. 10	RIO TINTO : Deutsche Bank remains its Buy rating	ZD
Sep. 10	Shares mixed as investors await US inflation	AN

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025	2026
Capitalization ¹	100,568	125,573	109,617	116,577	127,352	100,999	-	-
Change	-	24.86%	-12.71%	6.35%	9.24%	-20.69%	-	-
Enterprise Value (EV) ¹	104,219	126,237	108,041	120,765	131,583	105,488	106,372	106,746
Change	-	21.13%	-14.41%	11.78%	8.96%	-19.83%	0.84%	0.35%
P/E ratio	12.2x	12.5x	5.12x	9.17x	12.1x	8.29x	8.43x	9.03x
PBR	2.4x	2.57x	2.08x	2.26x	2.21x	1.63x	1.51x	1.43x
PEG	-	0.5x	0x	-0.2x	-0.6x	0.5x	-5.39x	-1.36x
Capitalization / Revenue	2.33x	2.81x	1.73x	2.1x	2.36x	1.87x	1.89x	1.88x
EV / Revenue	2.41x	2.83x	1.7x	2.17x	2.43x	1.96x	1.99x	1.99x
EV / EBITDA	4.92x	5.28x	2.86x	4.6x	5.51x	4.32x	4.28x	4.41x
EV / EBIT	6.2x	6.43x	3.27x	5.89x	8.49x	5.86x	5.83x	6.25x
EV / FCF	11.1x	13x	6.02x	13.4x	17.2x	14.7x	11.6x	12.5x
FCF Yield	9.04%	7.67%	16.6%	7.46%	5.82%	6.78%	8.61%	8.02%
Dividend per Share ²	3.82	4.64	10.4	4.92	4.35	4.239	4.131	3.977
Rate of return	6.41%	6.21%	15.7%	7.04%	5.85%	7.12%	6.93%	6.68%
EPS ²	4.878	5.998	12.95	7.621	6.165	7.182	7.069	6.599
Distribution rate	78.3%	77.4%	80.3%	64.6%	70.6%	59%	58.4%	60.3%
Net sales ¹	43,165	44,611	63,495	55,554	54,041	53,951	53,490	53,692
EBITDA ¹	21,197	23,902	37,720	26,272	23,892	24,426	24,852	24,195
EBIT ¹	16,813	19,623	33,023	20,508	15,498	17,988	18,261	17,092
Net income ¹	8,010	9,769	21,094	12,420	10,058	12,028	12,217	11,321
Net Debt ¹	3,651	664	-1,576	4,188	4,231	4,489	5,372	5,746
Reference price ²	59.64	74.68	66.24	69.86	74.41	59.57	59.57	59.57
Nbr of stocks (in thousands)	1,618,730	1,616,304	1,618,208	1,619,647	1,621,558	1,622,813	-	-
Announcement Date	2/26/20	2/17/21	2/23/22	2/22/23	2/21/24	-	-	-

¹USD in Million²USD

Estimates

Add to a list Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E ratio	EV / Sales	EV / EBITDA	Yield (Y)	Capi. ($)
RIO TINTO PLC	8.18x	1.95x	4.31x	+7.13%	101B
BHP GROUP LIMITED	9.73x	2.59x	4.74x	+5.46%	130B
GLENCORE PLC	16.66x	0.39x	5.66x	+2.74%	57.71B
SAUDI ARABIAN MINING COMPANY (MA'ADEN)	40.56x	5.79x	15.34x	-.--%	39.61B
GRUPO MÉXICO, S.A.B. DE C.V.	10.2x	2.38x	4.52x	+5.91%	39.03B
ANGLO AMERICAN PLC	75.25x	1.5x	4.48x	+3.14%	31.83B
HINDUSTAN ZINC LIMITED	19.95x	6.17x	11.96x	+5.22%	24.49B
TECK RESOURCES LIMITED	24.49x	2.01x	4.91x	+1.67%	23.01B
VEDANTA LIMITED	12.66x	1.55x	5.43x	+7.32%	20.45B
IVANHOE MINES LTD.	49.32x	82.32x	16x	-.--%	15.86B
Average	26.70x	10.66x	7.73x	+3.86%	48.34B
Weighted average by Cap.	19.75x	5.09x	6.37x	+4.63%