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Upturn AI SWOT - About
RIO 
Rio Tinto ADR (RIO)
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Upturn Advisory Summary
03/20/2025: RIO (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
AI Based Fundamental Rating
Moderate Performance
These Stocks/ETFs, based on Upturn Advisory, typically align with the market average, offering steady but unremarkable returns.
Analysis of Past Performance
Type Stock | Historic Profit -18.62% | Avg. Invested days 32 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  3.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 03/20/2025 |
Key Highlights
Company Size Large-Cap Stock | Market Capitalization 100.73B USD | Price to earnings Ratio 8.5 | 1Y Target Price 78.23 |
Price to earnings Ratio 8.5 | 1Y Target Price 78.23 | ||
Volume (30-day avg) 3083145 | Beta 0.56 | 52 Weeks Range 55.81 - 69.61 | Updated Date 04/1/2025 |
52 Weeks Range 55.81 - 69.61 | Updated Date 04/1/2025 | ||
Dividends yield (FY) 6.69% | 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 2025-04-04 | When Before Market | 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 8.5 | Forward PE 9.27 | Enterprise Value 105862800372 | Price to Sales(TTM) 1.88 |
Enterprise Value 105862800372 | Price to Sales(TTM) 1.88 | ||
Enterprise Value to Revenue 1.92 | Enterprise Value to EBITDA 4.45 | Shares Outstanding 1625190016 | Shares Floating 1240739532 |
Shares Outstanding 1625190016 | Shares Floating 1240739532 | ||
Percent Insiders - | Percent Institutions 10.6 |
Analyst Ratings
Rating 4.83 | Target Price 80.8 | Buy 1 | Strong Buy 5 |
Buy 1 | Strong Buy 5 | ||
Hold - | Sell - | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
Rio Tinto ADR
Company Overview
History and Background
Rio Tinto was founded in 1873 as The Rio Tinto Company to exploit a copper mine on the Rio Tinto river in Spain. Over time, it expanded into a global mining company producing various metals and minerals. The ADR allows US investors to invest in the London Stock Exchange based company.
Core Business Areas
- Iron Ore: Rio Tinto is a leading producer of iron ore, a key ingredient in steelmaking. It operates large-scale iron ore mines in Australia and Canada.
- Aluminum: Rio Tinto produces aluminum from bauxite ore through its aluminum smelters worldwide.
- Copper: Rio Tinto mines and processes copper, a widely used metal in electrical and construction industries.
- Minerals: Rio Tinto produces a variety of minerals, including borates, titanium dioxide feedstock, and salt.
Leadership and Structure
Rio Tinto is led by a Chief Executive Officer and has a board of directors overseeing its operations. The company is structured into product groups and functional departments.
Top Products and Market Share
Key Offerings
- Iron Ore: Iron ore is Rio Tinto's largest revenue contributor. It's a major player in the global iron ore market, competing with BHP and Vale. Rio Tinto's Pilbara operations in Western Australia are among the world's largest and most efficient iron ore mines. The company maintains about 20% market share of the seaborne trade of iron ore. Competitors are BHP (BHP), Vale (VALE).
- Aluminum: Rio Tinto is a major producer of aluminum, used in various industries. Competitors include Alcoa (AA) and Rusal.
- Copper: Copper is critical in electronics. Rio Tinto has copper mines around the world. Competitors include Freeport-McMoRan (FCX), Southern Copper Corporation (SCCO)
Market Dynamics
Industry Overview
The mining industry is cyclical and influenced by global economic growth, commodity prices, and supply-demand dynamics. There is increased focus on Environmental, Social, and Governance (ESG) standards.
Positioning
Rio Tinto is one of the world's largest diversified miners with operations in various countries. Its competitive advantages include high-quality assets, low-cost production, and a strong focus on sustainability.
Total Addressable Market (TAM)
The total addressable market for metals and mining is estimated to be in the trillions of dollars. Rio Tinto is positioned to capture a portion of this TAM through its iron ore, aluminum, copper, and other mineral operations. Market demand is driven by infrastructural development and growing populations.
Upturn SWOT Analysis
Strengths
- Diversified portfolio of commodities
- Low-cost producer of iron ore
- Global presence
- Strong focus on sustainability
- Large scale operations
Weaknesses
- Exposure to commodity price volatility
- Geopolitical risks
- Environmental liabilities
- Project execution risks
- Reputational risks
Opportunities
- Growing demand from emerging markets
- Investment in new technologies
- Acquisitions of strategic assets
- Development of green technologies in extraction and processing
- Growing demand for metals in renewable energy systems
Threats
- Economic slowdown
- Increased competition
- Environmental regulations
- Resource nationalism
- Fluctuations in currency exchange rates
Competitors and Market Share
Key Competitors
- BHP (BHP)
- Vale (VALE)
- Glencore (GLNCY)
Competitive Landscape
Rio Tinto benefits from its low-cost production and established infrastructure. However, it is exposed to commodity price volatility and geopolitical risks. Its competitors have their strengths and weaknesses in different regions and commodity segments.
Major Acquisitions
Hamelin Pool Iron Pty Ltd
- Year: 2018
- Acquisition Price (USD millions): 0
- Strategic Rationale: Gained access to strategically important tenements in the Pilbara iron ore province
Growth Trajectory and Initiatives
Historical Growth: Discuss Rio Tinto ADR's growth trends over the past years. This requires access to real-time financial data, which I cannot provide. Refer to the company's financial reports.
Future Projections: Provide projections for Rio Tinto ADR's future growth based on analyst estimates. Refer to analyst reports from reputable financial institutions.
Recent Initiatives: Highlight recent strategic initiatives undertaken by Rio Tinto ADR. Refer to the company's press releases and investor presentations.
Summary
Rio Tinto is a major player in the mining industry with a diversified portfolio. The company's low-cost iron ore production is a key strength, but it faces commodity price volatility and geopolitical risks. Focus on sustainability and technological innovation are important for future growth. Keeping up with ever changing environmental regulations needs to be watched.
Similar Companies
AA
Alcoa Corp
AA
Alcoa Corp
BHP
BHP Group Limited
BHP
BHP Group Limited
FCX
Freeport-McMoran Copper & Gold Inc
FCX
Freeport-McMoran Copper & Gold Inc
VALE
Vale SA ADR
VALE
Vale SA ADR
Sources and Disclaimers
Data Sources:
- Company reports
- Industry publications
- Financial news sources
- Analyst reports
Disclaimers:
The information provided is for informational purposes only and does not constitute financial advice. Market conditions and company performance can change rapidly. Consult with a qualified financial advisor before making any investment decisions.
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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