8GCA Stock Overview
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. More details
| Snowflake Score | |
|---|---|
| Valuation | 5/6 |
| Future Growth | 3/6 |
| Past Performance | 0/6 |
| Financial Health | 3/6 |
| Dividends | 2/6 |
My Notes
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Glencore plc Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | UK£8.30 |
| 52 Week High | UK£11.60 |
| 52 Week Low | UK£8.30 |
| Beta | 1.25 |
| 1 Month Change | -6.74% |
| 3 Month Change | -8.29% |
| 1 Year Change | -21.70% |
| 3 Year Change | -5.68% |
| 5 Year Change | 50.91% |
| Change since IPO | 2.57% |
Recent News & Updates
Recent updates
Shareholder Returns
| 8GCA | DE Metals and Mining | DE Market | |
|---|---|---|---|
| 7D | -7.8% | -4.1% | -2.6% |
| 1Y | -21.7% | -23.1% | 6.9% |
Return vs Industry: 8GCA matched the German Metals and Mining industry which returned -22.3% over the past year.
Return vs Market: 8GCA underperformed the German Market which returned 7.1% over the past year.
Price Volatility
| 8GCA volatility | |
|---|---|
| 8GCA Average Weekly Movement | 5.2% |
| Metals and Mining Industry Average Movement | 11.9% |
| Market Average Movement | 4.8% |
| 10% most volatile stocks in DE Market | 11.3% |
| 10% least volatile stocks in DE Market | 2.4% |
Stable Share Price: 8GCA has not had significant price volatility in the past 3 months compared to the German market.
Volatility Over Time: 8GCA's weekly volatility (5%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1974 | 150,000 | Gary Nagle | 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
| 8GCA fundamental statistics | |
|---|---|
| Market cap | €51.70b |
| Earnings (TTM) | -€499.33m |
| Revenue (TTM) | €218.04b |
0.2x
P/S Ratio-103.5x
P/E RatioIs 8GCA overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 8GCA income statement (TTM) | |
|---|---|
| Revenue | US$227.51b |
| Cost of Revenue | US$220.54b |
| Gross Profit | US$6.97b |
| Other Expenses | US$7.49b |
| Earnings | -US$521.00m |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
Feb 19, 2025
| Earnings per share (EPS) | -0.043 |
| Gross Margin | 3.06% |
| Net Profit Margin | -0.23% |
| Debt/Equity Ratio | 84.8% |
How did 8GCA perform over the long term?
See historical performance and comparisonDividends
2.9%
Current Dividend Yield-305%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/20 11:20 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Glencore plc is covered by 42 analysts. 14 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Teun Teeuwisse | ABN AMRO Bank N.V. |
| Pierre-Yves Gauthier | AlphaValue |
| Wade Napier | Avior Capital Markets |