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.
| Snowflake Score | |
|---|---|
| Valuation | 5/6 |
| Future Growth | 0/6 |
| Past Performance | 3/6 |
| Financial Health | 5/6 |
| Dividends | 5/6 |
Rewards
Risk Analysis
Glencore plc Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | UK£4.57 |
| 52 Week High | UK£5.85 |
| 52 Week Low | UK£4.11 |
| Beta | 1.26 |
| 1 Month Change | 7.22% |
| 3 Month Change | 7.37% |
| 1 Year Change | -15.69% |
| 3 Year Change | 92.79% |
| 5 Year Change | 57.91% |
| Change since IPO | -13.70% |
Recent News & Updates
Does Glencore (LON:GLEN) Have A Healthy Balance Sheet?
Nov 19
Is Glencore plc (LON:GLEN) Trading At A 34% Discount?
Oct 16Investors Shouldn't Overlook Glencore's (LON:GLEN) Impressive Returns On Capital
Oct 01Recent updates
Does 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 08We Think Glencore (LON:GLEN) Can Stay On Top Of Its Debt
May 12The Trend Of High Returns At Glencore (LON:GLEN) Has Us Very Interested
Apr 11Here's Why We Think Glencore (LON:GLEN) Is Well Worth Watching
Mar 02Returns on Capital Paint A Bright Future For Glencore (LON:GLEN)
Jan 05Estimating The Intrinsic Value Of Glencore plc (LON:GLEN)
Dec 03Here's Why We Think Glencore (LON:GLEN) Is Well Worth Watching
Nov 17Is Glencore (LON:GLEN) A Risky Investment?
Oct 16Glencore (LON:GLEN) Is Achieving High Returns On Its Capital
Sep 30Does Glencore (LON:GLEN) Deserve A Spot On Your Watchlist?
Aug 12The Return Trends At Glencore (LON:GLEN) Look Promising
Jun 28An Intrinsic Calculation For Glencore plc (LON:GLEN) Suggests It's 30% Undervalued
Jun 10Glencore (LON:GLEN) Has A Somewhat Strained Balance Sheet
Apr 11Returns At Glencore (LON:GLEN) Are On The Way Up
Mar 24Shareholder Returns
| GLEN | GB Metals and Mining | GB 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
| GLEN volatility | |
|---|---|
| GLEN Average Weekly Movement | 3.9% |
| Metals and Mining Industry Average Movement | 7.8% |
| Market Average Movement | 5.2% |
| 10% most volatile stocks in GB Market | 12.0% |
| 10% least volatile stocks in GB Market | 2.5% |
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
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1974 | 140,000 | Gary Nagle | https://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
| GLEN fundamental statistics | |
|---|---|
| Market Cap | UK£55.78b |
| Earnings (TTM) | UK£7.82b |
| Revenue (TTM) | UK£182.63b |
7.1x
P/E Ratio0.3x
P/S RatioIs GLEN overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| GLEN income statement (TTM) | |
|---|---|
| Revenue | US$228.96b |
| Cost of Revenue | US$210.92b |
| Gross Profit | US$18.05b |
| Other Expenses | US$8.24b |
| Earnings | US$9.80b |
Last Reported Earnings
Jun 30, 2023
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.80 |
| Gross Margin | 7.88% |
| Net Profit Margin | 4.28% |
| Debt/Equity Ratio | 67.6% |
How did GLEN perform over the long term?
See historical performance and comparison