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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 businesses based on the strength of their earnings, institutional ownership, community ranking, dividends, valuation, analyst recommendations, profitability, media sentiment and risk.

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Southern Copper$9.90B9.55$2.43B$3.0140.21
Rio Tinto Group$54.04B1.64$10.06BN/AN/A

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 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

Southern Copper presently has a consensus price target of $90.33, indicating a potential downside of 25.33%. Rio Tinto Group has a consensus price target of $72.00, indicating a potential upside of 1.59%. Given Southern Copper's stronger consensus rating and higher possible 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)
3 Hold rating(s)
5 Buy rating(s)
0 Strong Buy rating(s)
2.63

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.

In the previous week, Southern Copper had 6 more articles in the media than Rio Tinto Group. MarketBeat recorded 11 mentions for Southern Copper and 5 mentions for Rio Tinto Group. Rio Tinto Group's average media sentiment score of 0.79 beat Southern Copper's score of 0.34 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)
2 Neutral mention(s)
1 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)
1 Negative mention(s)
0 Very Negative mention(s)
Neutral

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

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 7.3%. 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.

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$88.77B$8.08B$2.88B$17.68B
Dividend Yield7.17%3.07%5.21%3.53%
P/E RatioN/A12.37144.4425.83
Price / Sales1.6469.62822,156.1110.26
Price / Cash5.269.6223.6215.71
Price / Book1.572.983.945.08
Net Income$10.06B$658.51M$165.80M$975.92M
7 Day Performance-3.59%-1.37%-0.73%-1.61%
1 Month Performance3.85%7.56%4.51%4.32%
1 Year Performance15.95%13.53%18.93%23.08%

Rio Tinto Group Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
SCCO
Southern Copper
3.4152 of 5 stars
$125.35
+4.3%
$90.50
-27.8%
+79.9%$97.92B$9.90B41.6615,810Gap Up
FCX
Freeport-McMoRan
4.4584 of 5 stars
$54.23
+4.2%
$51.00
-6.0%
+54.2%$77.79B$22.86B47.9927,200Short Interest ↓
Gap Up
VALE
Vale
4.1173 of 5 stars
$12.99
+2.6%
$16.67
+28.3%
-6.8%$58.24B$41.81B7.1866,807Positive News
BHP
BHP Group
0.3009 of 5 stars
$61.47
+2.4%
$50.00
-18.7%
+5.2%$155.70B$53.82B0.001,457Short Interest ↑
ECL
Ecolab
4.5076 of 5 stars
$233.66
+0.4%
$236.88
+1.4%
+37.1%$66.73B$15.32B43.2748,000Short Interest ↑
APD
Air Products and Chemicals
4.1809 of 5 stars
$262.70
+2.2%
$273.77
+4.2%
-3.4%$58.40B$12.15B23.7123,000Analyst Upgrade
Short Interest ↑
NEM
Newmont
4.3426 of 5 stars
$43.74
+2.1%
$48.11
+10.0%
+4.2%$50.44B$11.81B-16.3821,700Short Interest ↑
Analyst Revision
DOW
DOW
3.903 of 5 stars
$59.19
+0.8%
$59.18
0.0%
+15.3%$41.62B$44.62B35.2335,900
NUE
Nucor
3.6973 of 5 stars
$172.12
-0.8%
$193.14
+12.2%
+23.7%$41.27B$34.71B10.1232,000Positive News
AEM
Agnico Eagle Mines
4.2675 of 5 stars
$70.11
+1.9%
$69.63
-0.7%
+35.1%$35.01B$6.63B73.8015,875Short Interest ↑
Analyst Revision

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This page (NYSE:RIO) was last updated on 5/29/2024 by MarketBeat.com Staff

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