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RIO (NYSE) 株価分析 | Rio Tinto ADR – Deepscope
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RIO 株価分析 — Rio Tinto ADR (Basic Materials >> Other Industrial Metals & Mining)

RIO に関するよくある質問

RIOのPER(株価収益率)は?

Rio Tinto ADR(RIO)は現在PER 7.21倍で取引されています。

RIOのROE(自己資本利益率)は?

Rio Tinto ADRのROEは34.12%です。

RIOの配当利回りは?

Rio Tinto ADRの配当利回りは4.85%です。

RIOの品質スコア(Quality Score)は?

当社のAIはRIOの総合財務品質を100点中69点と評価しています。収益性・成長性・負債・利益の安定性に基づく評価です。

RIOは今が買い時ですか?

当社AIのタイミングスコアは100点中66点で、テクニカル指標とモメンタムから見た現在価格の相対的な魅力度を示します。

RIOはどのセクターに属しますか?

Rio Tinto ADRはBasic Materials >> Other Industrial Metals & Miningセクターに分類されます(NYSE市場)

Stock Check   *Daily update data at 8:30 AM*
(Price: 2026-08-05 | FS: 2026-06-30)

RIO AI Analysis Summary

Our AI summary for RIO: Rio Tinto ADR (NYSE), Basic Materials >> Other Industrial Metals & Mining sector. The stock currently trades at a P/E of 7.21, ROE of 34.12%, a dividend yield of 4.85%. Its financial Quality Score stands at 69/100 — mid-range fundamentals relative to the market. The AI Timing Score is 66/100 — technical signals are mixed; watch for a clearer trend. All scores are recomputed automatically after each market close from official exchange data. This is systematically generated analysis, not personalized investment advice.

USD 101.51
2.50 (2.52%) Day Change
7.21
P/E
0.33
D/E
34.1%
ROE
16.7%
ROA
4.85%
Div Yield
USD 101.51
Price
2.50 (2.52%)
Day Change
NEWS SCORE: 89

RIO, ファンダメンタルスコアはok ( ファンダメンタル = 69) そして テクニカルスコアは ...(Sign In to See)...

69

QUALITY

Signal
NEUTRAL
Signal Description
Company financial health is OK
Reason
昨年度のROEが一昨年比で低い
ROAがROEに比べて低い
Last-year ROA is lower than last-2-years ROA.
NPMの伸びが低い

88 Sign in

TIMING

Signal
OUTPERFORM
Signal Descri...
Good
Reason
Momentum indicators aligned on the daily timeframe
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In details, quality factors are ok , financial health is not quite good , and ability to make profit is ok , ...

Deepscope 分析 60%
X
X
X
X
  In Recommendations? Not in any sections
  Select Rate 0.00 From 30 days period
  Watch Rate 0.00 From 30 days period
  News Score 89
  Magic Formula Rank by ROA
329
  Magic Formula Rank by ROE
329
  Magic Formula Rank by ROIC
511
  Price 101.51
  PBV / Sector
2.25 / 3.09
  Earning Per Share 14.08
  PE / Sector
7.21 / 21.01
GREAT
  PEG or PE/Growth / Sector
N/A / -0.07
  Average 1M Daily Value
251.41 M
GREAT
  Average 1W Daily Value
240.12 M
GREAT
Timing Factors 71%
  MACD
  MACD Signal
  MACD Divergence
  RSI
  Stochastic Oscillator K
  Stochastic Oscillator D
  ADX
  Avg 5 day Timing Score
Financial Health 56%
X
X
X
X
  DE / Sector
  DE Average / Sector
  DE Change Average (%) / Sector
  Current Ratio / Sector
  Current Ratio Average / Sector
  Current Ratio Change Average (%) / Sector
  Quick Ratio / Sector
  Quick Ratio Average / Sector
  Quick Ratio Change Average (%) / Sector
  FCF/Share / Sector
  FCF/Share Average / Sector
  FCF/Share Change Average (%) / Sector
ポイントになる統計 62%
X
X
X
X
X
X
X
  GPM (%) / Sector
  GPM Average (%) / Sector
  GPM Change Average (%) / Sector
  OPM (%) / Sector
  OPM Average (%) / Sector
  OPM Change Average (%) / Sector
  NPM (%) / Sector
19.31 / 10.35
GOOD
  NPM Average (%) / Sector
19.81 / 10.77
GREAT
  NPM Change Average (%) / Sector
-2.22 / -150.07
  Asset Turnover / Sector
  Asset Turnover Average / Sector
  Asset Turnover Change Average (%) / Sector
  ROA (%) / Sector
16.73 / 8.79
GOOD
  ROA Average (%) / Sector
11.66 / 6.78
  ROA Change Average (%) / Sector
18.86 / -135.09
GOOD
  ROE (%) / Sector
34.12 / 20.88
GREAT
  ROE Average (%) / Sector
22.84 / 20.32
GOOD
  ROE Change Average (%) / Sector
19.33 / -123.74
GOOD
  ROIC (%) / Sector
  ROIC Average (%) / Sector
  ROIC Change Average (%) / Sector
配当 62%
X
  Dividend (%) / Sector
4.85 / 6.49
GOOD
  Dividend Average (%) / Sector
7.41 / 5.90
GREAT
  Dividend Change Average (%) / Sector
-15.76 / -5.91
登録情報
X
  Analyze Date 2026-08-06 08:00:36
  Symbol RIO
  Name RIO TINTO ADR
  Sector Basic Materials >> Other Industrial Metals & Mining
  Market NYSE
  Listed Shares 1,254.50 M
  Par Value N/A
  Calculated From Quarter
  Sign N/A
  Market Cap (M.USD) / Sector Average 161,015.23 / 64,956.16
ニュース
  Estimation Consensus See at WSJ.com
  Full details See at WSJ.com
  Chart See in Chart feature
  News See at Yahoo Finance

Address: 6 St James?s Square, London, United Kingdom, SW1Y 4AD

Phone: 44 20 7781 2000

Website: https://www.riotinto.com

Employees: 56,890

Sector: Basic Materials >> Other Industrial Metals & Mining

Description: Rio Tinto Group engages in exploring, mining, and processing mineral resources worldwide. The company operates through Iron Ore; Aluminium and lithium; and Copper segments. The Iron Ore segment engages in the iron ore mining, and salt and gypsum production in Western Australia. The Aluminum and lithium segment is involved in bauxite mining; alumina refining; and aluminium smelting, and recycling, as well as mining and processing of lithium. The Copper segment engages in mining and refining of copper, gold, silver, molybdenum, and other by-products and exploration activities. It also owns and operates open pit and underground mines; and refineries, smelters, processing plants and power, and shipping facilities. The company was founded in 1873 and is headquartered in London, the United Kingdom.

Analyst Ratings & Target Price

3 Months Ago
1 Month Ago
Current
Strong Buy
4
3
3
Buy
2
1
1
Hold
1
3
3
Sell
0
1
1
Strong Sell
0
0
0
Consensus
Buy 4.43
Buy 3.75
Buy 3.75
Target Price
USD 100.44
USD 105.64
USD 105.85

Per-Share Earnings, Estimates vs Actuals

Actual
Analyst Range
Estimate

ME vs SECTOR Basic Materials >> Other Industrial Metals & Mining

RIO (ME)
Sector Peers
Bubble size = Market Cap

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同業種の銘柄

Basic Materials › Other Industrial Metals & Mining

同じ基準で分析・時価総額順

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USD 101.51 (2.52%)
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