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Glencore plcLSE:0IVW Stock Report

Market Cap US$56.7b
Share Price
US$9.56
My Fair Value
n/a
1Y1.3%
7D1.0%
Portfolio Value
View

Glencore plc

LSE:0IVW Stock Report

Market Cap: US$56.7b

Glencore (0IVW) 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

0IVW fundamental analysis
Snowflake Score
Valuation2/6
Future Growth3/6
Past Performance0/6
Financial Health2/6
Dividends0/6

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Glencore plc Competitors

Price History & Performance

Summary of share price highs, lows and changes for Glencore
Historical stock prices
Current Share PriceUK£9.56
52 Week HighUK£10.09
52 Week LowUK£5.78
Beta0.59
1 Month Change2.36%
3 Month Change22.25%
1 Year Change1.27%
3 Year Change-19.87%
5 Year Change88.09%
Change since IPO-15.66%

Recent News & Updates

Recent updates

Shareholder Returns

0IVWGB Metals and MiningGB Market
7D1.0%3.3%0.2%
1Y1.3%21.4%18.7%

Return vs Industry: 0IVW underperformed the UK Metals and Mining industry which returned 21.4% over the past year.

Return vs Market: 0IVW underperformed the UK Market which returned 18.7% over the past year.

Price Volatility

Is 0IVW's price volatile compared to industry and market?
0IVW volatility
0IVW Average Weekly Movement6.1%
Metals and Mining Industry Average Movement9.6%
Market Average Movement4.8%
10% most volatile stocks in GB Market10.6%
10% least volatile stocks in GB Market2.6%

Stable Share Price: 0IVW has not had significant price volatility in the past 3 months compared to the UK market.

Volatility Over Time: Insufficient data to determine 0IVW's volatility change over the past year.

About the Company

FoundedEmployeesCEOWebsite
1974150,000Gary Naglewww.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 in two segments, Marketing Activities and Industrial Activities. The company engages in the production and marketing of 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?
0IVW fundamental statistics
Market capUS$56.65b
Earnings (TTM)-US$2.06b
Revenue (TTM)US$231.25b
0.2x
P/S Ratio
-27.6x
P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
0IVW income statement (TTM)
RevenueUS$231.25b
Cost of RevenueUS$225.49b
Gross ProfitUS$5.76b
Other ExpensesUS$7.82b
Earnings-US$2.06b

Last Reported Earnings

Jun 30, 2025

Next Earnings Date

n/a

Earnings per share (EPS)-0.17
Gross Margin2.49%
Net Profit Margin-0.89%
Debt/Equity Ratio123.3%

How did 0IVW perform over the long term?

See historical performance and comparison

Dividends

2.1%
Current Dividend Yield
-59%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/11/16 13:23
End of Day Share Price 2025/11/14 00:00
Earnings2025/06/30
Annual Earnings2024/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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.

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 Github.

Analyst Sources

Glencore plc is covered by 31 analysts. 15 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Wade NapierAvior Capital Markets
Izak RossouwBarclays
Izak RossouwBarclays