Snapshot · Foreign US-listed · generated 2026-11-11 20:45 UTC

RIO — Rio Tinto Group

UNDERVALUED (MOS +30.2%) · Quality 78/100

RIO - Rio Tinto Group
Data generated 2026-11-11 20:45 UTC (nightly scan, universe: Foreign US-listed).
Price: 85.05 USD
Intrinsic value: 121.77 USD
Margin of safety: +30.2%
Implied growth (reverse DCF): -2.0% (model assumes +2.6%)
Valuation: UNDERVALUED
Value Score: 48.5
Quality: 78/100
Moat score: 45 (erosion: watch)
UNDERVALUED (MOS +30.2%) - Quality 78/100
Source: StocksDeepDive - https://stocksdeepdive.com/s/RIO
Factual information and general commentary only. StocksDeepDive publishes data, model outputs and described calculations from stated inputs. Nothing on this site takes your personal objectives, financial situation or needs into account, and nothing here is financial product advice or a recommendation to buy, hold or sell any security. Model outputs depend entirely on their stated inputs and assumptions. Consider seeking advice from a licensed adviser before acting. Data via Yahoo Finance, Google Trends, StockTwits and NewsAPI; figures may be delayed or revised.

Price

85.05

Intrinsic value

121.77

Margin of safety

+30.2%

Implied growth (reverse DCF)

-2.0%

model assumes +2.6%

Value Score

48.5

Quality

Psychology

19.8

Discovery

6.2

price/volume attention only

Moat score

erosion: watch

Value Score: top 13% of Foreign US-listed · Quality: top 17%

Dividend: 4.65/share (TTM) · yield 5.5% · payout 63%

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Common questions

Is RIO undervalued?

As of 2026-11-11, RIO trades at 85.05 against a computed intrinsic value of 121.77 (+30.2% margin of safety) - StocksDeepDive's valuation label for this is UNDERVALUED. This is a described calculation from public data, not a recommendation.

What is Rio Tinto Group's Value Score?

Rio Tinto Group's Value Score is 48.5 as of 2026-11-11 - it combines value, quality, crowd psychology and market attention into one number.

Does RIO pay a dividend?

Yes - RIO's trailing twelve-month dividend is 4.65/share, a yield of 5.5% at the current price (as of 2026-11-11).