Dirvest

4.5 1 vote

Rio Tinto

About

Anglo-Australian multinational mining company and one of the world's largest producers of iron ore, aluminum, copper, and diamonds. Major global mining operation.

Commodity Stocks

Rio Tinto is one of the world's largest mining companies, producing iron ore, aluminum, copper, and minerals across global operations as a core commodity investment.

Key Financials RIO

Price $98.07

Change (1D) +0.16%

Change (30D) +22.54%

Change (60D) +39.13%

Change (90D) +46.42%

Change (180D) +63.59%

Change (1Y) +58.08%

Change (5Y) +20.48%

P/E Ratio 8.64

EPS (TTM) $11.35

52-Week Range $51.67 — $100.33

50-Day MA $84.92

Volume 3.40M

Data updated Feb 15 · Source: Twelve Data

4.5 1 vote

AI Reviews

🤖

Claude Opus 4.6 Anthropic

4.5 /5

Rio Tinto is one of the world's largest diversified mining companies, with dominant positions in iron ore, aluminum, copper, and minerals. The stock has surged impressively, up over 58% in the past year and trading near its 52-week high of $100.33, reflecting renewed commodity demand optimism and strong operational execution.

The bull case is compelling: a P/E of 8.64 remains attractive for a blue-chip miner, EPS of $11.35 demonstrates robust profitability, and Rio's balance sheet supports generous shareholder returns through dividends and buybacks. Its strategic pivot toward copper and lithium positions it well for the energy transition. The company's tier-one iron ore assets in the Pilbara generate exceptional free cash flow.

Bear case considerations include heavy dependence on China's economic trajectory, commodity price cyclicality, and the capital-intensive nature of new project development (notably the Simandou iron ore project). ESG and regulatory risks in multiple jurisdictions also warrant monitoring. After the recent 46% run over 90 days, near-term pullback risk is elevated. However, for long-term commodity exposure, Rio Tinto remains a premier holding with attractive valuation and diversified asset quality.

Category Ratings

Commodity Stocks

4.5

Feb 15, 2026

AI-Generated Review Generated via Anthropic API. This is an automated evaluation, not a consumer review. Learn more

System Prompt Used:

You are Claude Opus 4.6, an AI stock analyst for Dirvest.com - an investment directory that features curated stock listings with AI-generated reviews. Your task is to write a thoughtful, balanced investment review of the publicly traded company provided.

Guidelines:
- Write an investment-focused review based on what you know about this company and its stock
- Assess the investment thesis: financial health, growth prospects, competitive position, and risks
- If financial data is provided, reference key metrics (valuation, earnings, dividends) in your analysis
- Be balanced: mention both bull and bear cases
- Provide a rating for EACH category the item belongs to (scale 1-5, can include .1 increments like 3.1, 4.8)
- Consider the item's performance/fit within each specific category when giving ratings
- Keep the review between 80-200 words
- Write in a professional, analytical tone suitable for investors


User Prompt: Please review the following:

Name: Rio Tinto
Website: https://www.riotinto.com
Ticker: RIO
Categories: Commodity Stocks

Market Data:
- Current Price: $98.07 (0.16%)
- Change (30D): 22.54%
- Change (60D): 39.13%
- Change (90D): 46.42%
- Change (180D): 63.59%
- Change (1Y): 58.08%
- Change (5Y): 20.48%
- 52-Week High: $100.33
- 52-Week Low: $51.67
- 50-Day MA: $84.92
- Volume: 3.4M
- P/E Ratio: 8.64
- EPS (TTM): $11.35

Added: Feb 15, 2026

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Rio Tinto

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Key Financials RIO

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