Rio Tinto Group (RIO) Competitors

$68.94
+0.66 (+0.97%)
(As of 05/3/2024 08:53 PM ET)

RIO vs. SCCO, FCX, VALE, BHP, ECL, APD, NEM, NUE, DOW, and LYB

Should you be buying Rio Tinto Group stock or one of its competitors? The main competitors of Rio Tinto Group include Southern Copper (SCCO), Freeport-McMoRan (FCX), Vale (VALE), BHP Group (BHP), Ecolab (ECL), Air Products and Chemicals (APD), Newmont (NEM), Nucor (NUE), DOW (DOW), and LyondellBasell Industries (LYB). These companies are all part of the "basic materials" sector.

Rio Tinto Group vs.

Southern Copper (NYSE:SCCO) and Rio Tinto Group (NYSE:RIO) are both large-cap basic materials companies, but which is the superior business? We will contrast the two businesses based on the strength of their institutional ownership, earnings, analyst recommendations, valuation, dividends, risk, profitability, media sentiment and community ranking.

Southern Copper currently has a consensus price target of $90.50, suggesting a potential downside of 21.58%. Rio Tinto Group has a consensus price target of $72.00, suggesting a potential upside of 4.44%. Given Southern Copper's stronger consensus rating and higher possible upside, analysts clearly believe Rio Tinto Group is more favorable than Southern Copper.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Southern Copper
5 Sell rating(s)
0 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
1.57
Rio Tinto Group
0 Sell rating(s)
2 Hold rating(s)
7 Buy rating(s)
0 Strong Buy rating(s)
2.78

Rio Tinto Group received 1078 more outperform votes than Southern Copper when rated by MarketBeat users. Likewise, 71.36% of users gave Rio Tinto Group an outperform vote while only 56.40% of users gave Southern Copper an outperform vote.

CompanyUnderperformOutperform
Southern CopperOutperform Votes
392
56.40%
Underperform Votes
303
43.60%
Rio Tinto GroupOutperform Votes
1470
71.36%
Underperform Votes
590
28.64%

In the previous week, Southern Copper had 6 more articles in the media than Rio Tinto Group. MarketBeat recorded 16 mentions for Southern Copper and 10 mentions for Rio Tinto Group. Rio Tinto Group's average media sentiment score of 0.72 beat Southern Copper's score of 0.68 indicating that Southern Copper is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Southern Copper
6 Very Positive mention(s)
4 Positive mention(s)
4 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Rio Tinto Group
3 Very Positive mention(s)
3 Positive mention(s)
3 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Positive

Southern Copper has a beta of 1.27, indicating that its share price is 27% more volatile than the S&P 500. Comparatively, Rio Tinto Group has a beta of 0.68, indicating that its share price is 32% less volatile than the S&P 500.

7.9% of Southern Copper shares are held by institutional investors. Comparatively, 19.3% of Rio Tinto Group shares are held by institutional investors. 0.1% of Southern Copper shares are held by insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a company is poised for long-term growth.

Southern Copper pays an annual dividend of $3.20 per share and has a dividend yield of 2.8%. Rio Tinto Group pays an annual dividend of $5.15 per share and has a dividend yield of 7.5%. Southern Copper pays out 105.3% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. Rio Tinto Group has increased its dividend for 1 consecutive years. Rio Tinto Group is clearly the better dividend stock, given its higher yield and longer track record of dividend growth.

Southern Copper has a net margin of 24.20% compared to Southern Copper's net margin of 0.00%. Rio Tinto Group's return on equity of 30.44% beat Southern Copper's return on equity.

Company Net Margins Return on Equity Return on Assets
Southern Copper24.20% 30.44% 13.93%
Rio Tinto Group N/A N/A N/A

Rio Tinto Group has higher revenue and earnings than Southern Copper.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Southern Copper$9.90B9.02$2.43B$3.0437.96
Rio Tinto Group$54.04B1.60$10.06BN/AN/A

Summary

Rio Tinto Group beats Southern Copper on 11 of the 19 factors compared between the two stocks.

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New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding RIO and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NYSE and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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RIO vs. The Competition

MetricRio Tinto GroupMetal mining IndustryMaterials SectorNYSE Exchange
Market Cap$86.35B$7.41B$2.56B$17.50B
Dividend Yield7.47%3.94%5.32%3.52%
P/E RatioN/A11.10126.5920.83
Price / Sales1.6064.97921,099.9710.37
Price / Cash5.058.3323.1818.04
Price / Book1.532.993.054.77
Net Income$10.06B$598.86M$161.55M$960.17M
7 Day Performance-0.12%7.02%0.35%2.23%
1 Month Performance9.43%6.22%2.59%0.51%
1 Year Performance8.28%2.13%10.05%20.18%

Rio Tinto Group Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
SCCO
Southern Copper
3.0046 of 5 stars
$116.94
+4.6%
$76.00
-35.0%
+45.7%$90.41B$9.90B38.4715,810Gap Down
FCX
Freeport-McMoRan
4.3007 of 5 stars
$50.50
+2.2%
$50.07
-0.8%
+38.3%$72.44B$22.86B44.6927,200Insider Selling
Gap Up
VALE
Vale
3.9606 of 5 stars
$12.28
+1.8%
$16.67
+35.7%
-9.3%$55.05B$41.78B6.7864,516
BHP
BHP Group
0.6841 of 5 stars
$56.43
-1.4%
$50.00
-11.4%
-7.5%$142.93B$53.82B0.001,457
ECL
Ecolab
4.4812 of 5 stars
$221.10
+0.6%
$230.47
+4.2%
+31.0%$63.21B$15.32B46.1648,000Earnings Report
Dividend Announcement
APD
Air Products and Chemicals
4.7142 of 5 stars
$236.08
+0.4%
$276.36
+17.1%
-17.1%$52.48B$12.60B22.5323,000Earnings Report
NEM
Newmont
4.2586 of 5 stars
$42.73
-1.6%
$51.77
+21.2%
-16.5%$49.26B$11.81B-16.0021,700Analyst Revision
NUE
Nucor
4.1331 of 5 stars
$175.42
-0.3%
$193.14
+10.1%
+22.2%$42.10B$34.71B10.3232,000Positive News
DOW
DOW
3.8888 of 5 stars
$57.29
+1.5%
$59.00
+3.0%
+4.8%$40.23B$44.62B34.1035,900Analyst Downgrade
LYB
LyondellBasell Industries
4.303 of 5 stars
$102.13
+2.5%
$103.82
+1.7%
+7.3%$33.24B$41.11B15.7920,000

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This page (NYSE:RIO) was last updated on 5/6/2024 by MarketBeat.com Staff

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