(RIO) Rio Tinto - Ratings and Ratios

Rio Tinto Group is a global leader in the exploration, mining, and processing of mineral resources, operating across a diverse portfolio of key commodities. The company is organized into four main segments: Iron Ore, Aluminium, Copper, and Minerals. The Iron Ore segment focuses on iron ore mining, with significant operations in Western Australia, Canada, and other regions, complemented by salt and gypsum production. The Aluminium segment encompasses bauxite mining, alumina refining, smelting, and recycling, with operations in Australia, Brazil, and Canada. The Copper segment involves mining and refining of copper, along with by-products such as gold, silver, and molybdenum, with major assets in Chile and the United States. The Minerals segment covers a range of activities, including borate mining in the United States and Argentina, titanium dioxide feedstock production in Canada, and diamond mining in Canada. Additionally, this segment is advancing projects for battery materials, such as lithium. Rio Tinto owns and operates an extensive network of open pit and underground mines, as well as refineries, smelters, processing plants, power facilities, and shipping infrastructure. Founded in 1873, the company is headquartered in London, United Kingdom.

Rio Tinto is a leading global mining and metals company with a strong operational and financial position, focused on delivering value through its diverse portfolio of mineral resources.

3-Month Forecast: Based on and , Rio Tintos stock is expected to face resistance at 64.0, 62.5, 61.0, and 59.8 levels. The stock is currently trading below its SMA20, SMA50, and SMA200, indicating bearish momentum. The ATR of 1.63 suggests moderate volatility. Fundamentally, the companys P/E of 8.08 and forward P/E of 8.52 indicate undervaluation, supported by a strong RoE of 39.04. However, high debt levels could weigh on the stock. The outlook suggests a cautious near-term view, with potential consolidation or correction, though strong fundamentals may provide support.