Glencore (LSE:GLEN) - Stock Price, News & Analysis

GLEN Stock Overview

Glencore plc engages in the production, refinement, processing, storage, transport, and marketing of metals and minerals, and energy products in the Americas, Europe, Asia, Africa, and Oceania.

About the company

GLEN fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	1/6
Past Performance	1/6
Financial Health	4/6
Dividends	3/6

Rewards

Earnings are forecast to grow 9.07% per year

Risk Analysis

Has a high level of debt

Profit margins (2%) are lower than last year (6.8%)

Unstable dividend track record

Large one-off items impacting financial results

Glencore plc Competitors

Anglo American

LSE:AAL

UK£26.4b

Kenmare Resources

LSE:KMR

UK£298.0m

Antofagasta

LSE:ANTO

UK£22.2b

BHP Group

ASX:BHP

AU$228.6b

Price History & Performance

Summary of all time highs, changes and price drops for Glencore
Historical stock prices
Current Share Price	UK£4.74
52 Week High	UK£4.99
52 Week Low	UK£3.65
Beta	1.32
1 Month Change	13.96%
3 Month Change	15.04%
1 Year Change	-3.38%
3 Year Change	60.10%
5 Year Change	52.58%
Change since IPO	-10.51%

These 4 Measures Indicate That Glencore (LON:GLEN) Is Using Debt Extensively

Mar 14

Recent updates

Investors Shouldn't Overlook Glencore's (LON:GLEN) Impressive Returns On Capital

Oct 01

An Intrinsic Calculation For Glencore plc (LON:GLEN) Suggests It's 38% Undervalued

Jun 23

Does Glencore (LON:GLEN) Deserve A Spot On Your Watchlist?

Jun 08

We Think Glencore (LON:GLEN) Can Stay On Top Of Its Debt

May 12

The Trend Of High Returns At Glencore (LON:GLEN) Has Us Very Interested

Apr 11

Here's Why We Think Glencore (LON:GLEN) Is Well Worth Watching

Mar 02

Returns on Capital Paint A Bright Future For Glencore (LON:GLEN)

Jan 05

Estimating The Intrinsic Value Of Glencore plc (LON:GLEN)

Dec 03

Here's Why We Think Glencore (LON:GLEN) Is Well Worth Watching

Nov 17

Is Glencore (LON:GLEN) A Risky Investment?

Oct 16

Glencore (LON:GLEN) Is Achieving High Returns On Its Capital

Sep 30

Does Glencore (LON:GLEN) Deserve A Spot On Your Watchlist?

Aug 12

The Return Trends At Glencore (LON:GLEN) Look Promising

Jun 28

Shareholder Returns

	GLEN	GB Metals and Mining	GB Market
7D	-2.3%	2.6%	-0.7%
1Y	-3.4%	-3.0%	-1.8%

Return vs Industry: GLEN matched the UK Metals and Mining industry which returned -3% over the past year.

Return vs Market: GLEN underperformed the UK Market which returned -1.8% over the past year.

Price Volatility

Is GLEN's price volatile compared to industry and market?
GLEN volatility
GLEN Average Weekly Movement	3.9%
Metals and Mining Industry Average Movement	8.0%
Market Average Movement	4.8%
10% most volatile stocks in GB Market	11.5%
10% least volatile stocks in GB Market	2.6%

Stable Share Price: GLEN has not had significant price volatility in the past 3 months.

Volatility Over Time: GLEN's weekly volatility (4%) has been stable over the past year.

About the Company

Founded	Employees	CEO
1974	83,426	Gary Nagle

Website
www.glencore.com

Glencore plc engages in the production, refinement, processing, storage, transport, and marketing of metals and minerals, and energy products in the Americas, Europe, Asia, Africa, and Oceania. It operates through two segments: Marketing Activities and Industrial Activities. The company engages in production and marketing copper, cobalt, lead, nickel, zinc, chrome ore, ferrochrome, vanadium, aluminum, alumina, and iron ore; and coal, crude oil, refined products, and natural gas, as well as oil exploration/production and refining/distribution.

Glencore plc Fundamentals Summary

How do Glencore's earnings and revenue compare to its market cap?
GLEN fundamental statistics
Market cap	UK£57.64b
Earnings (TTM)	UK£3.46b
Revenue (TTM)	UK£176.06b

16.7x

P/E Ratio

0.3x

P/S Ratio

Is GLEN overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
GLEN income statement (TTM)
Revenue	US$217.83b
Cost of Revenue	US$207.27b
Gross Profit	US$10.56b
Other Expenses	US$6.28b
Earnings	US$4.28b

Last Reported Earnings

Dec 31, 2023

Next Earnings Date

Aug 07, 2024

Earnings per share (EPS)	0.35
Gross Margin	4.85%
Net Profit Margin	1.96%
Debt/Equity Ratio	82.0%

How did GLEN perform over the long term?

See historical performance and comparison

Dividends

2.2%

Current Dividend Yield

38%

Payout Ratio

Does GLEN pay a reliable dividends?

See GLEN dividend history and benchmarks

When do you need to buy GLEN by to receive an upcoming dividend?
Glencore dividend dates
Ex Dividend Date	May 02 2024
Dividend Pay Date	Jun 05 2024
Days until Ex dividend	12 days
Days until Dividend pay date	46 days

Does GLEN pay a reliable dividends?

See GLEN dividend history and benchmarks

GLEN Stock Overview

Rewards

Risk Analysis

Glencore plc Competitors

LSE:AAL

UK£26.4b

LSE:KMR

UK£298.0m

LSE:ANTO

UK£22.2b

ASX:BHP

AU$228.6b

Price History & Performance

Recent News & Updates

Glencore plc Announces Board Changes

New minor risk - Earnings quality

These 4 Measures Indicate That Glencore (LON:GLEN) Is Using Debt Extensively

Tribeca Investment Partners Asks Glencore to Move Main Listing to Sydney

Final dividend of US$0.065 announced

Full year 2023 earnings released: EPS: US$0.34 (vs US$1.33 in FY 2022)

Recent updates

Glencore plc Announces Board Changes

New minor risk - Earnings quality

These 4 Measures Indicate That Glencore (LON:GLEN) Is Using Debt Extensively

Tribeca Investment Partners Asks Glencore to Move Main Listing to Sydney

Final dividend of US$0.065 announced

Full year 2023 earnings released: EPS: US$0.34 (vs US$1.33 in FY 2022)

Returns On Capital Are A Standout For Glencore (LON:GLEN)

Glencore plc Provides Production Guidance for the Year 2024

Is Glencore plc (LON:GLEN) Trading At A 49% Discount?

Glencore plc to Report Fiscal Year 2023 Results on Feb 21, 2024

Glencore plc's (LON:GLEN) Low P/E No Reason For Excitement

Does Glencore (LON:GLEN) Have A Healthy Balance Sheet?

Glencore plc (LSE:GLEN) entered into a binding agreement to acquire 77% stake in Elk Valley Resources Ltd. from Teck Resources Limited (TSX:TECK.B) for $6.93 billion.

Glencore plc Revises Production Guidance for the Full Year 2023

JFE Steel Reportedly Eyes Stake in Teck Resources' Coal Business

Is Glencore plc (LON:GLEN) Trading At A 34% Discount?

Investors Shouldn't Overlook Glencore's (LON:GLEN) Impressive Returns On Capital

Glencore plc Declares Additional Distribution for the Second Half of Financial Year Ended 31 December 2022, Payable on 22 September 2023

Upcoming dividend of US$0.30 per share at 8.0% yield

JSW Steel Reportedly May Pick Majority Stake in Teck Coal Unit

New minor risk - Profit margin trend

First half 2023 earnings: EPS and revenues miss analyst expectations

Consensus EPS estimates fall by 11%

An Intrinsic Calculation For Glencore plc (LON:GLEN) Suggests It's 38% Undervalued

Bunge Limited (NYSE:BG) entered into a definitive agreement to acquire Viterra B.V. from British Columbia Investment Management Corporation, Canada Pension Plan Investment Board and Glencore plc (LSE:GLEN) for $8.2 billion.

Bunge Limited (NYSE:BG) entered into a definitive agreement to acquire Viterra B.V. from British Columbia Investment Management Corporation, Canada Pension Plan Investment Board and Glencore plc (LSE:GLEN) for $8.2 billion.

Does Glencore (LON:GLEN) Deserve A Spot On Your Watchlist?

Glencore Prepares Improved Offer for Teck Resources to Break Deadlock

We Think Glencore (LON:GLEN) Can Stay On Top Of Its Debt

Glencore plc Announces Retirement of Patrice Merrin from the Board

Upcoming dividend of US$0.22 per share at 7.3% yield

The Trend Of High Returns At Glencore (LON:GLEN) Has Us Very Interested

Consensus EPS estimates fall by 10%

Full year 2022 earnings: EPS and revenues miss analyst expectations

Investor sentiment deteriorates as stock falls 15%

Here's Why We Think Glencore (LON:GLEN) Is Well Worth Watching

Glencore Mulls Sale of Volcan Compania Minera Stake

Glencore plc Recommends Distribution of the Financial Year Ended 31 December 2022, Payable on June 1, 2023 and 22 September, 2023

Full year 2022 earnings: EPS and revenues miss analyst expectations

Consensus EPS estimates fall by 19%, revenue upgraded

Glencore plc Provides Production Guidance for the Year 2023

Britishvolt in Talks to Sell Majority Stake

Returns on Capital Paint A Bright Future For Glencore (LON:GLEN)

Glencore plc, Annual General Meeting, May 26, 2023

Glencore plc Announces Board Position Changes

Estimating The Intrinsic Value Of Glencore plc (LON:GLEN)

Here's Why We Think Glencore (LON:GLEN) Is Well Worth Watching

High number of new directors

Glencore plc (LSE:GLEN) entered into an agreement to acquire Yauliyacu Mine from Wheaton Precious Metals Corp. (TSX:WPM) for $150 million.

Glencore plc Provides Production Guidance for the Year 2022

Is Glencore (LON:GLEN) A Risky Investment?

Glencore (LON:GLEN) Is Achieving High Returns On Its Capital

Upcoming dividend of US$0.24 per share

Does Glencore (LON:GLEN) Deserve A Spot On Your Watchlist?

First half 2022 earnings released

High number of new directors

Glencore plc Appoints Liz Hewitt as Independent Non-Executive Director

The Return Trends At Glencore (LON:GLEN) Look Promising

PERENCO S.A. completed the acquisition of Chad Oilfields of Glencore plc from Glencore plc (LSE:GLEN).