RIORio Tinto Group
Is the price fair?
Priced for +15% a year vs +1% a year delivered. That is the only one of 3 checks this filer's data supports, so take it as a single data point rather than a settled answer.
Priced for ~15% a year FCF growth. The price already bakes in strong, sustained growth.
Where this answer is blind. The growth-implied estimate assumes a fixed discount rate; capital-heavy sectors look structurally rich on it.
What RIO's price assumes
Rio Tinto Group trades at 15.6× earnings against 20.7× for the median Basic Materials name, cheaper than its own group.
Trailing P/E · Basic Materials median 20.7 · cheaper than the typical name in its group
- Free cash flow yield
- 2.5%
Free cash flow yield · Basic Materials median 4.1%
- Growth the price implies
- +15%
Growth the price implies · The price pays for +15% free cash flow growth a year for a decade; the business has delivered −26% a year over the last three.
Details›
- Basic Materials median P/E203 names
- 20.7
- Free cash flow, trailing twelve months
- $3.91B
- Market capitalisation
- $154.7B
- 3-year revenue growth
- +1.2%
- 3-year free cash flow growth
- −26%
Multiples from SEC filings and end-of-day closes; implied growth from a reverse discounted cash flow. Group medians across the names Ryufin tracks.
Other Industrial Metals & Mining
Ranks #3 of 24 by RyuScore