GLEN 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 | 6/6 |
| Future Growth | 3/6 |
| Past Performance | 0/6 |
| Financial Health | 3/6 |
| Dividends | 2/6 |
Rewards
Risk Analysis
Glencore plc Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | UK£3.81 |
| 52 Week High | UK£5.07 |
| 52 Week Low | UK£3.61 |
| Beta | 1.23 |
| 11 Month Change | -6.44% |
| 3 Month Change | -6.07% |
| 1 Year Change | -15.20% |
| 33 Year Change | 1.38% |
| 5 Year Change | 53.82% |
| Change since IPO | -28.17% |
Recent News & Updates
Estimating The Intrinsic Value Of Glencore plc (LON:GLEN)
Oct 12
Lacklustre Performance Is Driving Glencore plc's (LON:GLEN) Low P/S
Sep 18Recent updates
Estimating The Intrinsic Value Of Glencore plc (LON:GLEN)
Oct 12Lacklustre Performance Is Driving Glencore plc's (LON:GLEN) Low P/S
Sep 18Glencore (LON:GLEN) Has A Somewhat Strained Balance Sheet
Aug 31The Return Trends At Glencore (LON:GLEN) Look Promising
Jul 12With Glencore plc (LON:GLEN) It Looks Like You'll Get What You Pay For
Jun 07We Think Shareholders Will Probably Be Generous With Glencore plc's (LON:GLEN) CEO Compensation
May 23Estimating The Intrinsic Value Of Glencore plc (LON:GLEN)
Apr 25These 4 Measures Indicate That Glencore (LON:GLEN) Is Using Debt Extensively
Mar 14Returns On Capital Are A Standout For Glencore (LON:GLEN)
Feb 20Is Glencore plc (LON:GLEN) Trading At A 49% Discount?
Jan 25Glencore plc's (LON:GLEN) Low P/E No Reason For Excitement
Dec 19Does Glencore (LON:GLEN) Have A Healthy Balance Sheet?
Nov 19Is Glencore plc (LON:GLEN) Trading At A 34% Discount?
Oct 16Investors Shouldn't Overlook Glencore's (LON:GLEN) Impressive Returns On Capital
Oct 01An Intrinsic Calculation For Glencore plc (LON:GLEN) Suggests It's 38% Undervalued
Jun 23Does Glencore (LON:GLEN) Deserve A Spot On Your Watchlist?
Jun 08Shareholder Returns
| GLEN | GB Metals and Mining | GB Market | |
|---|---|---|---|
| 7D | 1.1% | 3.0% | 0.7% |
| 1Y | -15.2% | -6.3% | 6.1% |
Return vs Industry: GLEN underperformed the UK Metals and Mining industry which returned -6.3% over the past year.
Return vs Market: GLEN underperformed the UK Market which returned 6.1% over the past year.
Price Volatility
| GLEN volatility | |
|---|---|
| GLEN Average Weekly Movement | 4.1% |
| Metals and Mining Industry Average Movement | 7.8% |
| Market Average Movement | 4.7% |
| 10% most volatile stocks in GB Market | 10.4% |
| 10% least volatile stocks in GB Market | 2.6% |
Stable Share Price: GLEN has not had significant price volatility in the past 3 months compared to the UK market.
Volatility Over Time: GLEN's weekly volatility (4%) 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
| GLEN fundamental statistics | |
|---|---|
| Market cap | UK£46.28b |
| Earnings (TTM) | -UK£411.97m |
| Revenue (TTM) | UK£179.90b |
0.3x
P/S Ratio-112.3x
P/E RatioIs GLEN overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| GLEN 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
n/a
| Earnings per share (EPS) | -0.043 |
| Gross Margin | 3.06% |
| Net Profit Margin | -0.23% |
| Debt/Equity Ratio | 84.8% |
How did GLEN perform over the long term?
See historical performance and comparison