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GLEN

Glencore LSE:GLEN Stock Report

Last Price

UK£4.57

Market Cap

UK£55.8b

7D

-0.07%

1Y

-15.7%

Updated

08 Dec, 2023

Data

Company Financials +

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.

GLEN fundamental analysis
Snowflake Score
Valuation5/6
Future Growth0/6
Past Performance3/6
Financial Health5/6
Dividends5/6

Glencore plc Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Glencore
Historical stock prices
Current Share PriceUK£4.57
52 Week HighUK£5.85
52 Week LowUK£4.11
Beta1.26
1 Month Change7.22%
3 Month Change7.37%
1 Year Change-15.69%
3 Year Change92.79%
5 Year Change57.91%
Change since IPO-13.70%

Recent News & Updates

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

Nov 19
Does Glencore (LON:GLEN) Have A Healthy Balance Sheet?

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

Oct 16
Is Glencore plc (LON:GLEN) Trading At A 34% Discount?

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

Oct 01
Investors Shouldn't Overlook Glencore's (LON:GLEN) Impressive Returns On Capital

Recent updates

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

Nov 19
Does Glencore (LON:GLEN) Have A Healthy Balance Sheet?

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

Oct 16
Is Glencore plc (LON:GLEN) Trading At A 34% Discount?

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

Oct 01
Investors Shouldn't Overlook Glencore's (LON:GLEN) Impressive Returns On Capital

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

Jun 23
An Intrinsic Calculation For Glencore plc (LON:GLEN) Suggests It's 38% Undervalued

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

Jun 08
Does Glencore (LON:GLEN) Deserve A Spot On Your Watchlist?

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

May 12
We Think Glencore (LON:GLEN) Can Stay On Top Of Its Debt

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

Apr 11
The Trend Of High Returns At Glencore (LON:GLEN) Has Us Very Interested

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

Mar 02
Here's Why We Think Glencore (LON:GLEN) Is Well Worth Watching

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

Jan 05
Returns on Capital Paint A Bright Future For Glencore (LON:GLEN)

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

Dec 03
Estimating The Intrinsic Value Of Glencore plc (LON:GLEN)

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

Nov 17
Here's Why We Think Glencore (LON:GLEN) Is Well Worth Watching

Is Glencore (LON:GLEN) A Risky Investment?

Oct 16
Is Glencore (LON:GLEN) A Risky Investment?

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

Sep 30
Glencore (LON:GLEN) Is Achieving High Returns On Its Capital

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

Aug 12
Does Glencore (LON:GLEN) Deserve A Spot On Your Watchlist?

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

Jun 28
The Return Trends At Glencore (LON:GLEN) Look Promising

An Intrinsic Calculation For Glencore plc (LON:GLEN) Suggests It's 30% Undervalued

Jun 10
An Intrinsic Calculation For Glencore plc (LON:GLEN) Suggests It's 30% Undervalued

Glencore (LON:GLEN) Has A Somewhat Strained Balance Sheet

Apr 11
Glencore (LON:GLEN) Has A Somewhat Strained Balance Sheet

Returns At Glencore (LON:GLEN) Are On The Way Up

Mar 24
Returns At Glencore (LON:GLEN) Are On The Way Up

Shareholder Returns

GLENGB Metals and MiningGB Market
7D-0.07%-3.2%0.4%
1Y-15.7%-20.6%-3.0%

Return vs Industry: GLEN exceeded the UK Metals and Mining industry which returned -20.6% over the past year.

Return vs Market: GLEN underperformed the UK Market which returned -3% over the past year.

Price Volatility

Is GLEN's price volatile compared to industry and market?
GLEN volatility
GLEN Average Weekly Movement3.9%
Metals and Mining Industry Average Movement7.8%
Market Average Movement5.2%
10% most volatile stocks in GB Market12.0%
10% least volatile stocks in GB Market2.5%

Stable Share Price: GLEN is not significantly more volatile than the rest of UK stocks over the past 3 months, typically moving +/- 4% a week.

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

About the Company

FoundedEmployeesCEOWebsite
1974140,000Gary Naglehttps://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, nickel, zinc, lead, 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 CapUK£55.78b
Earnings (TTM)UK£7.82b
Revenue (TTM)UK£182.63b

7.1x

P/E Ratio

0.3x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
GLEN income statement (TTM)
RevenueUS$228.96b
Cost of RevenueUS$210.92b
Gross ProfitUS$18.05b
Other ExpensesUS$8.24b
EarningsUS$9.80b

Last Reported Earnings

Jun 30, 2023

Next Earnings Date

n/a

Earnings per share (EPS)0.80
Gross Margin7.88%
Net Profit Margin4.28%
Debt/Equity Ratio67.6%

How did GLEN perform over the long term?

See historical performance and comparison

Dividends

9.1%

Current Dividend Yield

57%

Payout Ratio