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Market Closed -
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5-day change | 1st Jan Change | ||
| 6,753.00 GBX | +1.17% |
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-4.48% | +12.66% |
| 07-10 | FTSE 100 ticks up on Vodafone, easyJet deals; Middle East worries linger | RE |
| 07-10 | RIO TINTO : JP Morgan remains Neutral | ZD |
Company Valuation: Rio Tinto plc
Data adjusted to current consolidation scope
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Market Cap 1 | 109,617 | 116,577 | 127,352 | 100,992 | 137,489 | 156,207 | - | - |
| Change | - | 6.35% | 9.24% | -20.7% | 36.14% | 13.61% | - | - |
| Enterprise Value (EV) 1 | 108,041 | 120,765 | 131,583 | 106,483 | 151,851 | 169,476 | 166,849 | 163,473 |
| Change | - | 11.78% | 8.96% | -19.08% | 42.61% | 11.61% | -1.55% | -2.02% |
| P/E | 5.12x | 9.17x | 12.1x | 8.36x | 13.3x | 10.9x | 10.7x | 11.1x |
| PBR | 2.08x | 2.26x | 2.21x | 1.38x | 2.11x | 2.13x | 1.98x | 1.85x |
| PEG | - | -0.2x | -0.6x | 0.6x | -1x | 0.3x | 4.49x | -2.69x |
| Capitalization / Revenue | 1.73x | 2.1x | 2.36x | 1.88x | 2.39x | 2.45x | 2.42x | 2.33x |
| EV / Revenue | 1.7x | 2.17x | 2.43x | 1.98x | 2.63x | 2.65x | 2.58x | 2.44x |
| EV / EBITDA | 2.86x | 4.6x | 5.51x | 4.57x | 5.99x | 5.72x | 5.52x | 5.15x |
| EV / EBIT | 3.27x | 5.89x | 8.49x | 6.46x | 9.25x | 7.91x | 7.7x | 7.37x |
| EV / FCF | 6.02x | 13.4x | 17.2x | 17.8x | 25.4x | 16.3x | 14.7x | 12.2x |
| FCF Yield | 16.6% | 7.46% | 5.82% | 5.61% | 3.94% | 6.12% | 6.78% | 8.19% |
| Dividend per Share 2 | 10.4 | 4.92 | 4.35 | 4.02 | 4.02 | 4.864 | 4.922 | 4.82 |
| Rate of return | 15.7% | 7.04% | 5.85% | 6.8% | 4.98% | 5.37% | 5.43% | 5.32% |
| EPS 2 | 12.95 | 7.621 | 6.165 | 7.072 | 6.084 | 8.303 | 8.501 | 8.15 |
| Distribution rate | 80.3% | 64.6% | 70.6% | 56.8% | 66.1% | 58.6% | 57.9% | 59.1% |
| Net sales 1 | 63,495 | 55,554 | 54,041 | 53,658 | 57,638 | 63,857 | 64,644 | 67,077 |
| EBITDA 1 | 37,720 | 26,272 | 23,892 | 23,314 | 25,363 | 29,634 | 30,250 | 31,738 |
| EBIT 1 | 33,023 | 20,508 | 15,498 | 16,491 | 16,414 | 21,413 | 21,676 | 22,177 |
| Net income 1 | 21,094 | 12,420 | 10,058 | 11,552 | 9,966 | 13,637 | 14,152 | 14,430 |
| Net Debt 1 | -1,576 | 4,188 | 4,231 | 5,491 | 14,362 | 13,270 | 10,642 | 7,267 |
| Reference price 2 | 66.24 | 69.86 | 74.41 | 59.13 | 80.67 | 90.62 | 90.62 | 90.62 |
| Nbr of stocks (in thousands) | 1,618,208 | 1,619,647 | 1,621,558 | 1,623,047 | 1,624,926 | 1,626,122 | - | - |
| Announcement Date | 2/23/22 | 2/22/23 | 2/21/24 | 2/19/25 | 2/19/26 | - | - | - |
1USD in Million2USD
Estimates
P/E, Detailed evolution
| P/E (Y) | EV / Sales (Y) | EV / EBITDA (Y) | Dividend Yield (Y) | Capi.($) | ||
|---|---|---|---|---|---|---|
| 10.91x | 2.65x | 5.72x | 5.37% | 156B | ||
| 17.69x | 3.74x | 6.67x | 3.81% | 206B | ||
| 13.38x | 3.95x | 6.61x | 3.74% | 88.67B | ||
| 12.4x | 0.4x | 5.75x | 3.02% | 80.26B | ||
| 22.93x | 6.14x | 14.21x | -.--% | 59.7B | ||
| 26.52x | 2.86x | 7.36x | 1.3% | 52.07B | ||
| 15.55x | 3.06x | 6.41x | 0.64% | 29.34B | ||
| 10.79x | 3.76x | 5.57x | 5.03% | 26.07B | ||
| 12.79x | 4.52x | 7.93x | 4.28% | 23.78B | ||
| 17.33x | 4.39x | 7.95x | 0.32% | 21.05B | ||
| Average | 16.03x | 3.55x | 7.42x | 2.75% | 74.31B | |
| Weighted average by Cap. | 15.73x | 3.32x | 7.05x | 3.4% |
Y-o-Y evolution of P/E
Historical PBR trend
Evolution Enterprise Value / Sales
Change in Enterprise Value/EBITDA
Year-on-year evolution of the Yield
- Stock Market
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- RIO Stock
- Valuation Rio Tinto plc
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