Free Trial

Rio Tinto Group (RIO) Competitors

$70.87
-0.98 (-1.36%)
(As of 05/28/2024 ET)

RIO vs. SCCO, FCX, VALE, BHP, ECL, APD, NEM, DOW, NUE, 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), DOW (DOW), Nucor (NUE), 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 better stock? We will compare the two companies based on the strength of their institutional ownership, analyst recommendations, valuation, profitability, dividends, community ranking, earnings, media sentiment and risk.

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 company insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a company will outperform the market over the long term.

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

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 7.2%. 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.

In the previous week, Southern Copper had 7 more articles in the media than Rio Tinto Group. MarketBeat recorded 13 mentions for Southern Copper and 6 mentions for Rio Tinto Group. Rio Tinto Group's average media sentiment score of 0.72 beat Southern Copper's score of 0.13 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
7 Very Positive mention(s)
1 Positive mention(s)
3 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Positive
Rio Tinto Group
4 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Neutral

Rio Tinto Group received 1079 more outperform votes than Southern Copper when rated by MarketBeat users. Likewise, 71.35% of users gave Rio Tinto Group an outperform vote while only 56.30% of users gave Southern Copper an outperform vote.

CompanyUnderperformOutperform
Southern CopperOutperform Votes
393
56.30%
Underperform Votes
305
43.70%
Rio Tinto GroupOutperform Votes
1472
71.35%
Underperform Votes
591
28.65%

Southern Copper presently has a consensus target price of $90.33, indicating a potential downside of 25.98%. Rio Tinto Group has a consensus target price of $72.00, indicating a potential upside of 0.21%. Given Southern Copper's stronger consensus rating and higher probable 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)
3 Hold rating(s)
5 Buy rating(s)
0 Strong Buy rating(s)
2.63

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Southern Copper$9.90B9.53$2.43B$3.0140.13
Rio Tinto Group$54.04B1.66$10.06BN/AN/A

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

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.
Skip Chart

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.
Skip Chart

RIO vs. The Competition

MetricRio Tinto GroupMetal mining IndustryMaterials SectorNYSE Exchange
Market Cap$89.46B$8.12B$2.84B$17.75B
Dividend Yield7.17%3.70%5.32%3.53%
P/E RatioN/A10.98135.0122.01
Price / Sales1.6668.09735,188.4010.31
Price / Cash5.269.2923.4415.70
Price / Book1.592.943.855.11
Net Income$10.06B$631.68M$162.04M$974.28M
7 Day Performance-2.84%-1.15%-0.86%-0.88%
1 Month Performance4.66%7.74%4.39%5.04%
1 Year Performance16.85%13.57%18.56%24.18%

Rio Tinto Group Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
SCCO
Southern Copper
3.2833 of 5 stars
$125.35
+4.3%
$90.50
-27.8%
+74.7%$97.92B$9.90B41.6615,810Gap Up
FCX
Freeport-McMoRan
4.4718 of 5 stars
$54.23
+4.2%
$51.00
-6.0%
+48.2%$77.79B$22.86B47.9927,200Short Interest ↓
Gap Up
VALE
Vale
4.1249 of 5 stars
$12.99
+2.6%
$16.67
+28.3%
-5.0%$58.24B$41.81B7.1866,807Positive News
BHP
BHP Group
0.2994 of 5 stars
$61.47
+2.4%
$50.00
-18.7%
+5.2%$155.70B$53.82B0.001,457Short Interest ↑
ECL
Ecolab
4.4371 of 5 stars
$233.66
+0.4%
$236.88
+1.4%
+40.4%$66.73B$15.32B43.2748,000Short Interest ↑
APD
Air Products and Chemicals
4.1856 of 5 stars
$262.70
+2.2%
$273.77
+4.2%
-3.4%$58.40B$12.15B23.7123,000Analyst Upgrade
Short Interest ↑
NEM
Newmont
4.2602 of 5 stars
$43.74
+2.1%
$48.11
+10.0%
+3.2%$50.44B$11.81B-16.3821,700Short Interest ↑
DOW
DOW
3.7846 of 5 stars
$59.19
+0.8%
$59.18
0.0%
+14.7%$41.62B$44.62B35.2335,900
NUE
Nucor
3.6939 of 5 stars
$172.12
-0.8%
$193.14
+12.2%
+25.8%$41.27B$34.71B10.1232,000Positive News
AEM
Agnico Eagle Mines
4.276 of 5 stars
$70.11
+1.9%
$69.63
-0.7%
+32.7%$35.01B$6.63B73.8015,875Short Interest ↑
Analyst Revision

Related Companies and Tools

This page (NYSE:RIO) was last updated on 5/28/2024 by MarketBeat.com Staff

From Our Partners