Rio Tinto Group (RIO) Competitors

$73.61
+1.70 (+2.36%)
(As of 05/17/2024 ET)

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

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 Agnico Eagle Mines (AEM). 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 compare the two businesses based on the strength of their institutional ownership, risk, analyst recommendations, earnings, valuation, profitability, community ranking, media sentiment and dividends.

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

7.9% of Southern Copper shares are owned by institutional investors. Comparatively, 19.3% of Rio Tinto Group shares are owned by institutional investors. 0.1% of Southern Copper shares are owned by insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a stock will outperform the market over the long term.

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

Rio Tinto Group received 1078 more outperform votes than Southern Copper when rated by MarketBeat users. Likewise, 71.37% of users gave Rio Tinto Group an outperform vote while only 56.38% of users gave Southern Copper an outperform vote.

CompanyUnderperformOutperform
Southern CopperOutperform Votes
393
56.38%
Underperform Votes
304
43.62%
Rio Tinto GroupOutperform Votes
1471
71.37%
Underperform Votes
590
28.63%

Southern Copper currently has a consensus price target of $90.50, indicating a potential downside of 27.80%. Rio Tinto Group has a consensus price target of $72.00, indicating a potential downside of 2.19%. Given Southern Copper's stronger consensus rating and higher probable upside, analysts plainly 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

Southern Copper pays an annual dividend of $0.04 per share and has a dividend yield of 0.0%. Rio Tinto Group pays an annual dividend of $5.15 per share and has a dividend yield of 7.0%. Southern Copper pays out 1.3% of its earnings in the form of a dividend. Rio Tinto Group has raised 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.

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Southern Copper$9.90B9.89$2.43B$3.0141.66
Rio Tinto Group$54.04B1.71$10.06BN/AN/A

In the previous week, Southern Copper had 2 more articles in the media than Rio Tinto Group. MarketBeat recorded 8 mentions for Southern Copper and 6 mentions for Rio Tinto Group. Rio Tinto Group's average media sentiment score of 0.95 beat Southern Copper's score of 0.42 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
5 Very Positive mention(s)
3 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Rio Tinto Group
3 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
2 Negative mention(s)
0 Very Negative mention(s)
Neutral

Summary

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

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$92.20B$9.45B$3.01B$18.08B
Dividend Yield7.00%3.08%5.09%3.44%
P/E RatioN/A15.94147.9225.73
Price / Sales1.7166.49918,560.0110.64
Price / Cash5.3923.2624.0319.24
Price / Book1.634.444.056.00
Net Income$10.06B$658.72M$167.88M$966.17M
7 Day Performance5.46%6.55%3.18%1.85%
1 Month Performance9.90%10.41%5.05%6.59%
1 Year Performance18.31%10.11%15.04%23.69%

Rio Tinto Group Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
SCCO
Southern Copper
3.0646 of 5 stars
$118.75
+1.5%
$90.50
-23.8%
+81.5%$92.76B$9.90B39.4715,810Analyst Upgrade
Gap Up
FCX
Freeport-McMoRan
4.2467 of 5 stars
$51.59
+1.0%
$50.07
-2.9%
+52.0%$74.00B$22.86B45.6627,200Analyst Forecast
Short Interest ↑
VALE
Vale
4.1026 of 5 stars
$12.44
-1.1%
$16.67
+34.0%
-7.8%$55.77B$41.78B6.8766,807Options Volume
BHP
BHP Group
0.5515 of 5 stars
$57.19
+0.1%
$50.00
-12.6%
+5.1%$144.86B$53.82B0.001,457Options Volume
ECL
Ecolab
4.8541 of 5 stars
$233.52
0.0%
$236.88
+1.4%
+33.6%$66.69B$15.32B43.2448,000Short Interest ↓
APD
Air Products and Chemicals
4.2978 of 5 stars
$250.55
0.0%
$273.77
+9.3%
-4.6%$55.70B$12.60B22.6123,000Dividend Announcement
Short Interest ↑
NEM
Newmont
4.0811 of 5 stars
$42.49
-0.8%
$48.35
+13.8%
+1.1%$49.00B$11.81B-15.9121,700Analyst Forecast
NUE
Nucor
3.9002 of 5 stars
$174.47
+0.1%
$193.14
+10.7%
+22.7%$41.83B$34.14B10.2632,000
DOW
DOW
4.3084 of 5 stars
$59.41
-0.1%
$59.18
-0.4%
+14.1%$41.78B$44.62B35.3635,900Short Interest ↓
Analyst Revision
News Coverage
AEM
Agnico Eagle Mines
4.5581 of 5 stars
$68.40
+0.4%
$69.63
+1.8%
+30.5%$34.16B$6.63B72.0015,875

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This page (NYSE:RIO) was last updated on 5/19/2024 by MarketBeat.com Staff

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