Rio Tinto Group (RIO) Competitors

$67.83
-1.18 (-1.71%)
(As of 04/30/2024 ET)

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

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), Venator Materials (VNTRQ), Ecolab (ECL), Air Products and Chemicals (APD), Nucor (NUE), Newmont (NEM), and DOW (DOW). 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 dividends, media sentiment, valuation, risk, profitability, analyst recommendations, community ranking, earnings and institutional ownership.

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 large money managers, endowments and hedge funds believe a stock is poised for long-term growth.

Rio Tinto Group has higher revenue and earnings than Southern Copper. Rio Tinto Group is trading at a lower price-to-earnings ratio than Southern Copper, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Southern Copper$9.90B9.11$2.43B$3.0438.38
Rio Tinto Group$54.04B1.57$10.06B$7.139.51

Southern Copper currently has a consensus price target of $85.57, suggesting a potential downside of 26.66%. Rio Tinto Group has a consensus price target of $72.00, suggesting a potential upside of 6.15%. 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)
8 Buy rating(s)
0 Strong Buy rating(s)
2.80

Southern Copper has a beta of 1.29, suggesting that its stock price is 29% more volatile than the S&P 500. Comparatively, Rio Tinto Group has a beta of 0.7, suggesting that its stock price is 30% less volatile than the S&P 500.

Southern Copper pays an annual dividend of $3.20 per share and has a dividend yield of 2.7%. Rio Tinto Group pays an annual dividend of $5.15 per share and has a dividend yield of 7.6%. 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 pays out 72.2% of its earnings in the form of a dividend. 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.

In the previous week, Southern Copper had 12 more articles in the media than Rio Tinto Group. MarketBeat recorded 22 mentions for Southern Copper and 10 mentions for Rio Tinto Group. Southern Copper's average media sentiment score of 1.04 beat Rio Tinto Group's score of 0.76 indicating that Rio Tinto Group is being referred to more favorably in the news media.

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

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%

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 30.29% beat Southern Copper's return on equity.

Company Net Margins Return on Equity Return on Assets
Southern Copper24.20% 30.29% 13.91%
Rio Tinto Group N/A N/A N/A

Summary

Rio Tinto Group beats Southern Copper on 13 of the 21 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$84.96B$7.15B$2.83B$17.28B
Dividend Yield7.55%3.44%5.29%3.54%
P/E Ratio9.5114.89143.1324.92
Price / Sales1.5772.41902,530.4610.27
Price / Cash5.008.3423.5215.39
Price / Book1.512.273.694.96
Net Income$10.06B$632.32M$172.46M$963.13M
7 Day Performance1.80%1.39%0.56%-1.01%
1 Month Performance6.42%2.51%4.22%-4.85%
1 Year Performance6.00%-2.15%151.49%93.39%

Rio Tinto Group Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
SCCO
Southern Copper
2.9623 of 5 stars
$113.43
-1.7%
$75.33
-33.6%
+51.9%$87.69B$9.90B36.1215,810Analyst Upgrade
News Coverage
Gap Down
FCX
Freeport-McMoRan
4.1408 of 5 stars
$49.61
-1.1%
$49.23
-0.8%
+31.7%$71.16B$22.86B39.0627,200Short Interest ↑
Gap Down
VALE
Vale
3.8854 of 5 stars
$12.18
+2.9%
$16.67
+36.9%
-15.6%$54.60B$41.78B6.6664,516Short Interest ↑
News Coverage
BHP
BHP Group
1.6614 of 5 stars
$58.12
+0.2%
$50.00
-14.0%
-6.6%$147.21B$53.82B0.001,457
VNTRQ
Venator Materials
0 of 5 stars
$640.00
flat
N/AN/A$68.48B$2.17B-195.123,400
ECL
Ecolab
4.4432 of 5 stars
$218.16
-0.5%
$230.47
+5.6%
+34.7%$62.37B$15.32B45.5448,000News Coverage
High Trading Volume
APD
Air Products and Chemicals
4.6901 of 5 stars
$231.64
-0.6%
$276.36
+19.3%
-19.7%$51.49B$12.60B22.1023,000Earnings Report
Short Interest ↑
News Coverage
Gap Down
NUE
Nucor
4.0076 of 5 stars
$191.36
+0.3%
$192.83
+0.8%
+13.7%$45.92B$34.71B10.6432,000
NEM
Newmont
4.4807 of 5 stars
$39.02
+1.2%
$50.91
+30.5%
-14.3%$44.98B$11.81B-16.3921,700Earnings Report
Dividend Announcement
Short Interest ↑
Analyst Revision
Gap Down
DOW
DOW
4.011 of 5 stars
$56.66
+0.3%
$57.58
+1.6%
+4.6%$39.79B$44.62B69.1035,900Earnings Report
Options Volume

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This page (NYSE:RIO) was last updated on 5/1/2024 by MarketBeat.com Staff

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