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Upturn AI SWOT - About
RIO 
Rio Tinto ADR (RIO)
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Upturn Advisory Summary
07/03/2025: RIO (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Number of Analysts
7 Analysts rated it
Limited analyst coverage, niche firm, research info may be scarce.
1 Year Target Price $75.94
1 Year Target Price $75.94
| 4 | Strong Buy |
| 2 | Buy |
| 1 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit -30.06% | Avg. Invested days 32 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  2.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 07/03/2025 |
Key Highlights
Company Size Large-Cap Stock | Market Capitalization 95.27B USD | Price to earnings Ratio 8.35 | 1Y Target Price 75.94 |
Price to earnings Ratio 8.35 | 1Y Target Price 75.94 | ||
Volume (30-day avg) 7 | Beta 0.63 | 52 Weeks Range 51.67 - 69.54 | Updated Date 07/5/2025 |
52 Weeks Range 51.67 - 69.54 | Updated Date 07/5/2025 | ||
Dividends yield (FY) 6.89% | Basic EPS (TTM) 7.07 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Revenue by Geography
Geography revenue - Year on Year
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 21.53% | Operating Margin (TTM) 23.35% |
Management Effectiveness
Return on Assets (TTM) 8.48% | Return on Equity (TTM) 20.25% |
Valuation
Trailing PE 8.35 | Forward PE 8.83 | Enterprise Value 101921718784 | Price to Sales(TTM) 1.78 |
Enterprise Value 101921718784 | Price to Sales(TTM) 1.78 | ||
Enterprise Value to Revenue 1.9 | Enterprise Value to EBITDA 4.4 | Shares Outstanding 1253750016 | Shares Floating 1239359399 |
Shares Outstanding 1253750016 | Shares Floating 1239359399 | ||
Percent Insiders - | Percent Institutions 10.48 |
Upturn AI SWOT
Rio Tinto ADR
Company Overview
History and Background
Rio Tinto ADR represents ownership in Rio Tinto, a British-Australian multinational metals and mining corporation. Founded in 1873 as the 'Rio Tinto Company' to mine copper in Spain, it has evolved into a global leader in iron ore, aluminum, copper, diamonds, and other minerals.
Core Business Areas
- Iron Ore: Rio Tinto is one of the world's largest producers of iron ore, a key ingredient in steel production. The majority of its iron ore operations are located in the Pilbara region of Western Australia.
- Aluminum: Rio Tinto produces bauxite, alumina, and aluminum. Its aluminum operations include mines, refineries, and smelters across the globe.
- Copper: Rio Tinto mines and processes copper, a vital metal used in electrical wiring, construction, and industrial machinery.
- Minerals: This segment includes borates, titanium dioxide, and other specialty minerals.
Leadership and Structure
Rio Tinto is headed by a Chief Executive Officer (CEO) and operates with a functional organizational structure, dividing its operations into product groups. The Board of Directors oversees the company's strategic direction.
Top Products and Market Share
Key Offerings
- Iron Ore: Rio Tinto is a leading producer of iron ore, accounting for a significant portion of global supply. Competitors include BHP, Vale, and Fortescue Metals Group. Market share fluctuates based on production volumes and global demand, but is generally in the 15-20% range globally.
- Aluminum: Rio Tinto produces bauxite, alumina, and aluminum. Competitors include Alcoa, Rusal, and Chalco. Revenue numbers aren't typically broken down product by product.
- Copper: Rio Tinto mines and processes copper. Competitors include BHP, Freeport-McMoRan, and Glencore. Revenue numbers aren't typically broken down product by product.
Market Dynamics
Industry Overview
The mining industry is highly cyclical and influenced by global economic growth, particularly demand from China and other emerging markets. Commodity prices fluctuate based on supply and demand dynamics.
Positioning
Rio Tinto is positioned as a low-cost producer of high-quality iron ore and a diversified miner with a global presence. Its competitive advantages include its large-scale operations, access to high-grade resources, and operational efficiency.
Total Addressable Market (TAM)
The global mining market is worth trillions of USD. Rio Tinto holds a significant portion of the iron ore, aluminum, and copper sub-markets, with considerable scope to further capitalize on global demand.
Upturn SWOT Analysis
Strengths
- Low-cost producer of iron ore
- Diversified portfolio of commodities
- Global presence
- Strong balance sheet
- Experienced management team
Weaknesses
- Exposure to commodity price volatility
- Geopolitical risks
- Environmental and social concerns
- Operational challenges in remote locations
- Dependence on China's demand
Opportunities
- Growing demand for commodities from emerging markets
- Expansion into new mining projects
- Investment in technology and innovation
- Strategic acquisitions
- Focus on sustainable mining practices
Threats
- Declining commodity prices
- Increased competition
- Regulatory changes
- Environmental activism
- Global economic slowdown
Competitors and Market Share
Key Competitors
- BHP Group (BHP)
- Vale S.A. (VALE)
- Freeport-McMoRan (FCX)
Competitive Landscape
Rio Tintou2019s competitive advantages include low-cost production of iron ore and a diversified portfolio. Disadvantages include exposure to commodity price volatility and geopolitical risks.
Major Acquisitions
Riverside Resources
- Year: 2023
- Acquisition Price (USD millions): 20
- Strategic Rationale: Expands Rio Tinto's exploration portfolio, specifically copper.
Growth Trajectory and Initiatives
Historical Growth: Rio Tinto's growth has been driven by increased production volumes and rising commodity prices. Strategic acquisitions have also contributed to its growth.
Future Projections: Future growth is projected to be driven by continued demand from emerging markets and new mining projects. Analyst estimates vary based on commodity price forecasts.
Recent Initiatives: Recent initiatives include investments in new mining projects, technology upgrades, and sustainable mining practices.
Summary
Rio Tinto is a major player in the global mining industry, benefiting from its low-cost iron ore production and diversified commodity portfolio. The company's performance is heavily reliant on commodity prices and demand from emerging markets. Rio Tinto needs to manage environmental concerns and geopolitical risks while capitalizing on opportunities for growth and innovation. It is generally a fundamentally sound company.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Rio Tinto's Investor Relations Website
- Financial News Articles
- Market Research Reports
- Company SEC Filings
Disclaimers:
This analysis is based on publicly available information and is not financial advice. Investment decisions should be made based on thorough due diligence and consultation with a qualified financial advisor. Market share estimates are approximate.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Rio Tinto ADR
Exchange NYSE | Headquaters - | ||
IPO Launch date 1990-06-28 | CEO & Executive Director Mr. Jakob Stausholm M.S. | ||
Sector Basic Materials | Industry Other Industrial Metals & Mining | Full time employees 60000 | Website https://www.riotinto.com |
Full time employees 60000 | Website https://www.riotinto.com | ||
Rio Tinto Group engages in exploring, mining, and processing mineral resources worldwide. The company operates through Iron Ore, Aluminium, Copper, and Minerals Segments. The Iron Ore segment engages in the iron ore mining, and salt and gypsum production in Western Australia. The Aluminum segment is involved in bauxite mining; and alumina refining, smelting, and recycling. The Copper segment engages in mining and refining of copper, gold, silver, molybdenum, and other by-products and exploration activities. The Minerals segment is involved in mining and processing of borates, titanium dioxide feedstock, and iron concentrate and pellets; diamond mining, sorting, and marketing; and development projects for battery materials, such as lithium. 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.
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