Rio Tinto (BSP:RIOT34) Margin of Safety % (DCF Earnings Based): N/A (As of Jun. 24, 2026)


BSP:RIOT34 Rio Tinto PLC BSP:RIOT34
64 GF Score
Price R$494.00
GF Value R$358.67
Valuation Significantly Overvalued
! 8 Warning Signs
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What is Rio Tinto Margin of Safety % (DCF Earnings Based)?

Margin of Safety % (DCF Earnings Based) = (Intrinsic Value: DCF (Earnings Based) - Current Price) / Intrinsic Value: DCF (Earnings Based).

Note: Discounted Earnings model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

Rio Tinto's Predictability Rank is 1-Star. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF Earnings Based) is not calculated.

Rio Tinto Margin of Safety % (DCF Earnings Based) Competitor Comparison

For the Other Industrial Metals & Mining subindustry, Rio Tinto's Margin of Safety % (DCF Earnings Based), along with its competitors' market caps and Margin of Safety % (DCF Earnings Based) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Rio Tinto Margin of Safety % (DCF Earnings Based) vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Rio Tinto's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

* The bar in red indicates where Rio Tinto's Margin of Safety % (DCF Earnings Based) falls into.


BSP:RIOT34
64GF Score
Rio Tinto PLC BSP:RIOT34
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Rio Tinto (BSP:RIOT34) Overvalued in 2026?

Based on GuruFocus' analysis, Rio Tinto stock appears to be overvalued. The current stock price of R$494.00 is trading 37.7% above its estimated GF Value™ of R$358.67. GuruFocus considers Rio Tinto to be Significantly Overvalued.

Key valuation signals for BSP:RIOT34:

  • Margin of Safety % (DCF Earnings Based): N/A
  • GF Value™: R$358.67 vs. price of R$494.00 (37.7% above fair value)
  • GF Score™: 64/100 with 8 warning signs

No single metric tells the full story. See the BSP:RIOT34 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Rio Tinto Business Description

Address 6 St James’s Square, London, GBR, SW1Y 4AD
Rio Tinto is a global diversified miner. Iron ore is its major commodity, with lesser contributions from copper and aluminum. Lithium, diamonds, gold, and industrial minerals are more minor contributors. The 1995 merger of RTZ and CRA, via a dual-listed structure, created the present-day company. The two operate as a single business entity, with shareholders in each company having equivalent economic and voting rights. Major assets included the Pilbara iron ore operations, a 30% stake in the Escondida copper mine, 66%-ownership of the Oyu Tolgoi copper mine in Mongolia, the Weipa and Gove bauxite mines in Australia, and six hydro-powered aluminum smelters in Canada.
64GF Score

Get the complete analysis for BSP:RIOT34

Margin of Safety % (DCF Earnings Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

R$494.00
Price
R$358.67
GF Value