BHP
Price
$58.95
Change
+$0.04 (+0.07%)
Updated
Oct 11 closing price
3 days until earnings call
RIO
Price
$67.23
Change
+$0.39 (+0.58%)
Updated
Oct 11 closing price
2 days until earnings call
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BHP vs RIO

Header iconBHP vs RIO Comparison
Open Charts BHP vs RIOBanner chart's image
BHP Group
Price$58.95
Change+$0.04 (+0.07%)
Volume$1.65M
CapitalizationN/A
Rio Tinto
Price$67.23
Change+$0.39 (+0.58%)
Volume$3.49M
CapitalizationN/A
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BHP vs RIO Comparison Chart
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BHP
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
RIO
Daily Signalchanged days ago
Gain/Loss if shorted
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VS
BHP vs. RIO commentary
Oct 13, 2024

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is BHP is a Buy and RIO is a Hold.

COMPARISON
Comparison
Oct 13, 2024
Stock price -- (BHP: $58.95 vs. RIO: $67.23)
Brand notoriety: BHP: Notable vs. RIO: Not notable
Both companies represent the Other Metals/Minerals industry
Current volume relative to the 65-day Moving Average: BHP: 62% vs. RIO: 129%
Market capitalization -- BHP: $146.11B vs. RIO: $102.85B
BHP [@Other Metals/Minerals] is valued at $146.11B. RIO’s [@Other Metals/Minerals] market capitalization is $102.85B. The market cap for tickers in the [@Other Metals/Minerals] industry ranges from $223.12B to $0. The average market capitalization across the [@Other Metals/Minerals] industry is $2.68B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

BHP’s FA Score shows that 3 FA rating(s) are green whileRIO’s FA Score has 2 green FA rating(s).

  • BHP’s FA Score: 3 green, 2 red.
  • RIO’s FA Score: 2 green, 3 red.
According to our system of comparison, BHP is a better buy in the long-term than RIO.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

BHP’s TA Score shows that 5 TA indicator(s) are bullish while RIO’s TA Score has 5 bullish TA indicator(s).

  • BHP’s TA Score: 5 bullish, 5 bearish.
  • RIO’s TA Score: 5 bullish, 5 bearish.
According to our system of comparison, both BHP and RIO are a good buy in the short-term.

Price Growth

BHP (@Other Metals/Minerals) experienced а -2.67% price change this week, while RIO (@Other Metals/Minerals) price change was -3.54% for the same time period.

The average weekly price growth across all stocks in the @Other Metals/Minerals industry was +1.77%. For the same industry, the average monthly price growth was +12.81%, and the average quarterly price growth was +0.54%.

Reported Earning Dates

BHP is expected to report earnings on Feb 25, 2025.

RIO is expected to report earnings on Feb 26, 2025.

Industries' Descriptions

@Other Metals/Minerals (+1.77% weekly)

The category includes companies that explore for, mine and extract metals, such as copper, diamonds, nickel, cobalt ore, lead, zinc and uranium. BHP, Rio Tinto and Southern Copper Corporation are major players in this space.

SUMMARIES
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FUNDAMENTALS
Fundamentals
BHP($146B) has a higher market cap than RIO($103B). BHP has higher P/E ratio than RIO: BHP (20.02) vs RIO (10.41). RIO YTD gains are higher at: -3.240 vs. BHP (-9.018). BHP has higher annual earnings (EBITDA): 22.6B vs. RIO (21.1B). BHP has more cash in the bank: 10.6B vs. RIO (9.78B). RIO has less debt than BHP: RIO (14.4B) vs BHP (22.4B). BHP (55.3B) and RIO (54B) have equivalent revenues.
BHPRIOBHP / RIO
Capitalization146B103B142%
EBITDA22.6B21.1B107%
Gain YTD-9.018-3.240278%
P/E Ratio20.0210.41192%
Revenue55.3B54B102%
Total Cash10.6B9.78B108%
Total Debt22.4B14.4B156%
FUNDAMENTALS RATINGS
BHP vs RIO: Fundamental Ratings
BHP
RIO
OUTLOOK RATING
1..100
4378
VALUATION
overvalued / fair valued / undervalued
1..100
6
Undervalued
4
Undervalued
PROFIT vs RISK RATING
1..100
2124
SMR RATING
1..100
10099
PRICE GROWTH RATING
1..100
4849
P/E GROWTH RATING
1..100
1778
SEASONALITY SCORE
1..100
5050

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

RIO's Valuation (4) in the Other Metals Or Minerals industry is in the same range as BHP (6). This means that RIO’s stock grew similarly to BHP’s over the last 12 months.

BHP's Profit vs Risk Rating (21) in the Other Metals Or Minerals industry is in the same range as RIO (24). This means that BHP’s stock grew similarly to RIO’s over the last 12 months.

RIO's SMR Rating (99) in the Other Metals Or Minerals industry is in the same range as BHP (100). This means that RIO’s stock grew similarly to BHP’s over the last 12 months.

BHP's Price Growth Rating (48) in the Other Metals Or Minerals industry is in the same range as RIO (49). This means that BHP’s stock grew similarly to RIO’s over the last 12 months.

BHP's P/E Growth Rating (17) in the Other Metals Or Minerals industry is somewhat better than the same rating for RIO (78). This means that BHP’s stock grew somewhat faster than RIO’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
BHPRIO
RSI
ODDS (%)
Bearish Trend 3 days ago
68%
Bearish Trend 3 days ago
54%
Stochastic
ODDS (%)
Bullish Trend 3 days ago
72%
Bullish Trend 3 days ago
61%
Momentum
ODDS (%)
Bearish Trend 3 days ago
65%
Bearish Trend 3 days ago
56%
MACD
ODDS (%)
Bearish Trend 3 days ago
57%
Bearish Trend 3 days ago
72%
TrendWeek
ODDS (%)
Bearish Trend 3 days ago
59%
Bearish Trend 3 days ago
60%
TrendMonth
ODDS (%)
Bullish Trend 3 days ago
65%
Bullish Trend 3 days ago
68%
Advances
ODDS (%)
Bullish Trend 3 days ago
69%
Bullish Trend 3 days ago
68%
Declines
ODDS (%)
Bearish Trend 5 days ago
59%
Bearish Trend 5 days ago
60%
BollingerBands
ODDS (%)
Bearish Trend 3 days ago
62%
Bearish Trend 3 days ago
53%
Aroon
ODDS (%)
Bullish Trend 3 days ago
67%
Bullish Trend 3 days ago
64%
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BHP
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
RIO
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
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BHP and

Correlation & Price change

A.I.dvisor indicates that over the last year, BHP has been closely correlated with RIO. These tickers have moved in lockstep 86% of the time. This A.I.-generated data suggests there is a high statistical probability that if BHP jumps, then RIO could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To BHP
1D Price
Change %
BHP100%
+0.07%
RIO - BHP
86%
Closely correlated
+0.58%
FCX - BHP
81%
Closely correlated
+0.99%
VALE - BHP
77%
Closely correlated
+0.82%
FSUGY - BHP
76%
Closely correlated
-0.41%
GLNCY - BHP
76%
Closely correlated
+0.18%
More

RIO and

Correlation & Price change

A.I.dvisor indicates that over the last year, RIO has been closely correlated with BHP. These tickers have moved in lockstep 89% of the time. This A.I.-generated data suggests there is a high statistical probability that if RIO jumps, then BHP could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To RIO
1D Price
Change %
RIO100%
+0.58%
BHP - RIO
89%
Closely correlated
+0.07%
VALE - RIO
82%
Closely correlated
+0.82%
GLNCY - RIO
75%
Closely correlated
+0.18%
FSUGY - RIO
74%
Closely correlated
-0.41%
FCX - RIO
68%
Closely correlated
+0.99%
More