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Rio Tinto Plc
ISIN GB0007188757
|WKN 852147
Market cap (in EUR)
102.420 m
Country
Verenigd Koninkrijk
Sector
Niet-Energetische Materialen
Dividend yield
4,05%
Overview
Quote
Description
Rio Tinto Plc houdt zich bezig met de exploratie, ontginning en verwerking van minerale bronnen. Het bedrijf is actief in de volgende bedrijfssegmenten: IJzererts, Aluminium, Koper en Mineralen. Het segment IJzererts voorziet in de winning van ijzererts en de productie van zout en gips. Het Aluminium segment produceert bauxiet, aluminiumoxide en primair aluminium. Het Koper segment biedt goud, zilver, molybdeen en andere bijproducten. Het segment Mineralen omvat activiteiten met producten zoals uranium, boraten, zout en titaniumdioxide en steenkoolactiviteiten. Het segment Overige Activiteiten omvat de ingekrompen Gove aluminiumoxideraffinaderij en Rio Tinto Marine activiteiten. Het bedrijf werd opgericht in 1873 en het hoofdkantoor is gevestigd in Londen, het Verenigd Koninkrijk.
Niet-Energetische Materialen Mijnbouw en Minerale Producten Metaalerts Mijnbouw Verenigd Koninkrijk
Chart
Financials
Key metrics
| Market capitalisation, EUR | 102.420 m |
| EPS, EUR | - |
| P/B ratio | 2,7 |
| P/E ratio | 14,4 |
| Dividend yield | 4,05% |
Winst- en verliesrekening (2024)
| Revenue, EUR | 49.615 m |
| Net income, EUR | 10.681 m |
| Profit margin | 21,53% |
In welke ETF zit Rio Tinto Plc?
Er zijn 54 ETF's die Rio Tinto Plc bevatten. Al deze ETF's staan in de tabel hieronder. De ETF met de grootste weging van Rio Tinto Plc is de iShares STOXX Europe 600 Basic Resources UCITS ETF (DE).
Performance
Returns overview
| YTD | +18.02% |
| 1 month | +18.00% |
| 3 months | +38.74% |
| 6 months | +57.38% |
| 1 year | +38.64% |
| 3 years | +17.68% |
| 5 years | +25.56% |
| Since inception (MAX) | +111.63% |
| 2025 | +22.07% |
| 2024 | -15.74% |
| 2023 | +1.42% |
| 2022 | +11.96% |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 24.37% |
| Volatility 3 years | 23.24% |
| Volatility 5 years | 26.82% |
| Return per risk 1 year | 1.59 |
| Return per risk 3 years | 0.24 |
| Return per risk 5 years | 0.17 |
| Maximum drawdown 1 year | -22.09% |
| Maximum drawdown 3 years | -32.72% |
| Maximum drawdown 5 years | -38.17% |
| Maximum drawdown since inception | -53.56% |
Rolling 1 year volatility
Latest articles
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.