SharesGrow 7-Criteria Score
All 7 criteria scored · valuation-related highlighted on this page
Rio Tinto Group (RIO) trades at a trailing P/E of 15.9, forward P/E of 12.3. Trailing earnings yield is 6.29%, forward earnings yield 8.14%. PEG 0.39 (Peter Lynch undervalued ≤1.0). Graham Number is $75.53.
Criteria proven by this page:
- VALUE (32/100, Fail) — analyst consensus target implies downside from the current price ($85.00, 14%).
- Forward P/E 12.3 (down from trailing 15.9) — analysts expect earnings to grow, which would improve the valuation.
- PEG Ratio 0.39 — below 1.0 suggests the stock is undervalued relative to its earnings growth rate (Peter Lynch criterion).
- Trailing Earnings Yield 6.29% — exceeds typical bond yields (~4.3%), making equity attractive vs fixed income. Forward yield improves to 8.14% as earnings recover.
- Analyst consensus target $85.00 (-14% downside) — slight downside risk — the market may be ahead of analyst expectations.
Overall SharesGrow Score: 56/100 with 3/7 criteria passed.
SharesGrow 7-Criteria Score
✗
VALUE
32/100
Price-to-Earnings & upside
Proven by this page
✓
HEALTH
83/100
Debt-to-Equity & liquidity
→ Health
Valuation Snapshot — RIO
Valuation Multiples
P/E (TTM)15.9
Forward P/E12.3
PEG Ratio0.39
Forward PEG0.39
P/B Ratio2.55
P/S Ratio2.75
EV/EBITDA8.2
Per Share Data
EPS (TTM)$6.15
Forward EPS (Est.)$8.04
Book Value / Share$41.25
Revenue / Share$35.55
FCF / Share$2.89
Yields & Fair Value
Earnings Yield6.29%
Forward Earnings Yield8.14%
Dividend Yield4.12%
Graham Number$75.53
SharesGrow IV$88.10 (-10.9%)
Analyst Target$85.00 (-14%)
Historical Valuation
| Year |
P/E (TTM) |
PEG Ratio |
P/B Ratio |
P/S Ratio |
Dividend Yield |
| 2016 |
15.0 |
-0.02 |
1.76 |
2.05 |
3.94% |
| 2017 |
11.2 |
0.12 |
2.19 |
2.44 |
4.34% |
| 2018 |
6.1 |
0.10 |
1.91 |
2.06 |
6.43% |
| 2019 |
12.1 |
-0.32 |
2.39 |
2.24 |
10.68% |
| 2020 |
12.5 |
0.54 |
2.59 |
2.73 |
5.04% |
| 2021 |
5.1 |
0.04 |
2.11 |
1.71 |
14.18% |
| 2022 |
9.3 |
-0.23 |
2.30 |
2.08 |
10.17% |
| 2023 |
12.0 |
-0.63 |
2.21 |
2.23 |
5.36% |
| 2024 |
8.3 |
0.56 |
1.73 |
1.78 |
7.36% |
| 2025 |
13.0 |
-0.96 |
2.09 |
2.25 |
4.74% |
P/E Ratio & Earnings Yield
Earnings Per Share (EPS) History
| Year |
EPS (Diluted) |
Revenue |
Net Income |
Net Margin |
| 2016 |
$2.55 |
$33.78B |
$4.62B |
13.7% |
| 2017 |
$4.87 |
$40.03B |
$8.76B |
21.9% |
| 2018 |
$7.88 |
$40.52B |
$13.64B |
33.7% |
| 2019 |
$4.88 |
$43.17B |
$8.01B |
18.6% |
| 2020 |
$6.00 |
$44.61B |
$9.77B |
21.9% |
| 2021 |
$12.95 |
$63.5B |
$21.12B |
33.3% |
| 2022 |
$7.60 |
$55.55B |
$12.39B |
22.3% |
| 2023 |
$6.16 |
$54.04B |
$10.06B |
18.6% |
| 2024 |
$7.07 |
$53.66B |
$11.55B |
21.5% |
| 2025 |
$6.10 |
$57.77B |
$9.99B |
17.3% |
Analyst Estimates
| Year |
EPS (Avg) |
EPS Range |
Revenue (Avg) |
Revenue Range |
Analysts |
| 2026 |
$7.98 |
$7.56 – $8.51 |
$60.51B |
$58.85B – $61.37B |
7 |
| 2027 |
$8.02 |
$6.88 – $9.02 |
$62.21B |
$60.83B – $64.33B |
6 |
| 2028 |
$8.18 |
$7.28 – $9.75 |
$66.19B |
$65.92B – $66.45B |
8 |
| 2029 |
$7.47 |
$6.81 – $8.11 |
$70.63B |
$65.82B – $75.29B |
6 |
| 2030 |
$6.91 |
$6.30 – $7.50 |
$64.51B |
$60.11B – $68.77B |
6 |
