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Rio Tinto shares rise after Berenberg upgrades stock 'buy'

Published 10/02/2024, 05:31 AM
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Investing.com -- Shares of Rio Tinto (NYSE:RIO) (LON:RIO) rose on Wednesday following an upgrade by analysts at Berenberg, who revised the stock to a "buy" rating  from a "hold.”

At 5:31 am (0931 GMT), Rio Tinto was trading 1.4% higher at £5,372.7.

This upgrade, which was accompanied by a price target increase to 6,200 pence per share from the previous 5,600 pence, reflects the growing optimism around the company's future prospects. 

Berenberg analysts upgraded Rio Tinto's stock, citing the company's strong position in aluminium and iron ore, and the positive impact of China’s recent economic stimulus, which has boosted commodity prices, particularly iron ore. The analysts also noted Rio Tinto's potential to outperform its competitors in the medium term due to its operational efficiency.

Berenberg's upgrade followed a visit to Rio Tinto's aluminium and titanium dioxide operations in Quebec, Canada. The analysts flagged the importance of these assets, particularly the use of hydropower, which improves cost efficiency. 

Despite earlier concerns over Rio’s aluminium business after its Alcan acquisition, Berenberg now sees stronger growth potential for this division.

This upgrade also positions Rio Tinto as a strong candidate for investors seeking exposure to diversified mining, with Berenberg favoring Rio over competitors like BHP and Anglo American (JO:AGLJ).

 According to the analysts, Rio Tinto’s capital expenditure profile, focused on operational efficiency and lower risk, places it ahead of its peers, who face heavier investment commitments in growth projects. 

As a result, Rio Tinto is projected to emerge as a medium-term winner in the diversified mining space.

Berenberg's upgrade of Rio Tinto comes as the company benefits from favorable market conditions, including China's economic interventions. 

The analysts pointed to the company's asset quality and operational strength as key factors for the improved outlook.

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