RIO TINTO LIMITED (RIO)
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RIO - RIO TINTO LIMITED

FNArena Sector : Bulks
Year End: December
GICS Industry Group : Materials
Index: ASX20 | ASX50 | ASX100 | ASX200 | ASX300 | ALL-ORDS

Rio Tinto is an Anglo-Australian multinational and the world's second largest metals and mining company behind BHP. It produces iron ore, copper, diamonds, gold, titanium dioxide and zircon, uranium, and more. It has been a listed entity since 1962.

LAST PRICE CHANGE +/- CHANGE % VOLUME

$94.20

02 Dec
2021

-1.560

OPEN

$94.11

-1.63%

HIGH

$95.12

0

LOW

$93.93

TARGET
$107.286 13.9% upside
Franking for last dividend paid out: 100%
OTHER COMPANIES IN THE SAME SECTOR
BHP .
FNARENA'S MARKET CONSENSUS FORECASTS
RIO: 1
Title FY21
Forecast
FY22
Forecast
EPS (cps) 1783.6 xxx
DPS (cps) 1369.9 xxx
EPS Growth N/A xxx
DPS Growth N/A xxx
PE Ratio 5.4 xxx
Dividend Yield 14.3% xxx
Div Pay Ratio(%) 76.8% xxx
This company reports in USD.
All estimates have been converted into AUD by FNArena at present FX values.

Dividend yield today if purchased 3 years ago: 10.82%

DIVIDEND YIELD CALCULATOR

Dividend Yield Today On Last Actual Payout :

8.33

Estimated Dividend Growth
(Average Of Past Three Years)

 %

Amount Invested

Tell Me The Dividend After This Many Years

Past performance is no guarantee for the future. Investors should take into account that heavy swings in share price or exceptional circumstances (a la 2009) can have a significant impact on short term calculations and averages

Last ex-div: 12/08 - ex-div 760.06c (franking 100%)

HISTORICAL DATA ARE ALL IN AUD
Copyright © 2021 FactSet UK Limited. All rights reserved
Title 201520162017201820192020
EPS Basic xxxxxxxxxxxxxxx877.3
DPS All xxxxxxxxxxxxxxx760.7
Sales/Revenue xxxxxxxxxxxxxxx64,800.7 M
Book Value Per Share xxxxxxxxxxxxxxx3,771.1
Net Operating Cash Flow xxxxxxxxxxxxxxx24,051.7 M
Net Profit Margin xxxxxxxxxxxxxxx21.90 %

EPS Basic

DPS All

Sales/Revenue

Book Value Per Share

Net Operating Cash Flow

Net Profit Margin

Title 201520162017201820192020
Return on Capital Employed xxxxxxxxxxxxxxx23.92 %
Return on Invested Capital xxxxxxxxxxxxxxx18.38 %
Return on Assets xxxxxxxxxxxxxxx11.30 %
Return on Equity xxxxxxxxxxxxxxx23.92 %
Return on Total Capital xxxxxxxxxxxxxxx29.11 %
Free Cash Flow ex dividends xxxxxxxxxxxxxxx6,154.5 M

Return on Capital Employed

Return on Invested Capital

Return on Assets

Return on Equity

Return on Total Capital

Free Cash Flow ex dividends

This is work in progress. Bear with us. It'll be amazing.

EXPERT VIEWS
Display All Commentary

Sentiment Indicator

0.4

No. Of Recommendations

7
BROKER DATE RATING RECOMMENDATION TARGET PRICE % TO REACH TARGET COMMENTARY

Citi

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xx/xx/xxxx

3

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xx.xx%

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Morgans

29/11/2021

3

Hold

$104.00

10.40%

After a meeting with Simon Trott, Rio Tinto's Chief Executive of Iron Ore, Morgans existing concerns deepened around the long-term impact of what the analyst considers has been a significant underspend in the Pilbara. Target price falls to $104 from $112.

The broker notes the company is mine constrained (with infrastructure normally the key bottleneck). It's thought there's an increasingly tight schedule to bring on new replacement mines. Additional red tape after Juukan Gorge and covid travel restrictions further weigh.

The broker's Hold rating is maintained.

FORECAST
Morgans forecasts a full year FY21 dividend of 1368.16 cents and EPS of 1891.82 cents.
Morgans forecasts a full year FY22 dividend of 666.84 cents and EPS of 1026.12 cents.

Macquarie

xx/xx/xxxx

1

xxxxxxxxxx

$xx.xx

xx.xx%

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Credit Suisse

xx/xx/xxxx

1

xxxxxxxxxx

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xx.xx%

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Ord Minnett

xx/xx/xxxx

1

xxx

$xx.xx

xx.xx%

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RIO STOCK CHART