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Glencore LSE:GLEN Stock Report

Last Price

UK£3.89

Market Cap

UK£48.0b

7D

-4.5%

1Y

-9.7%

Updated

11 Nov, 2024

Data

Company Financials +

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.

GLEN fundamental analysis
Snowflake Score
Valuation6/6
Future Growth3/6
Past Performance0/6
Financial Health3/6
Dividends2/6

Glencore plc Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Glencore
Historical stock prices
Current Share PriceUK£3.89
52 Week HighUK£5.07
52 Week LowUK£3.61
Beta1.23
11 Month Change-8.43%
3 Month Change-4.17%
1 Year Change-9.75%
33 Year Change7.28%
5 Year Change62.21%
Change since IPO-26.70%

Recent News & Updates

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

Oct 12
Estimating The Intrinsic Value Of Glencore plc (LON:GLEN)

Lacklustre Performance Is Driving Glencore plc's (LON:GLEN) Low P/S

Sep 18
Lacklustre Performance Is Driving Glencore plc's (LON:GLEN) Low P/S

Recent updates

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

Oct 12
Estimating The Intrinsic Value Of Glencore plc (LON:GLEN)

Lacklustre Performance Is Driving Glencore plc's (LON:GLEN) Low P/S

Sep 18
Lacklustre Performance Is Driving Glencore plc's (LON:GLEN) Low P/S

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

Aug 31
Glencore (LON:GLEN) Has A Somewhat Strained Balance Sheet

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

Jul 12
The Return Trends At Glencore (LON:GLEN) Look Promising

With Glencore plc (LON:GLEN) It Looks Like You'll Get What You Pay For

Jun 07
With Glencore plc (LON:GLEN) It Looks Like You'll Get What You Pay For

We Think Shareholders Will Probably Be Generous With Glencore plc's (LON:GLEN) CEO Compensation

May 23
We Think Shareholders Will Probably Be Generous With Glencore plc's (LON:GLEN) CEO Compensation

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

Apr 25
Estimating The Intrinsic Value Of Glencore plc (LON:GLEN)

These 4 Measures Indicate That Glencore (LON:GLEN) Is Using Debt Extensively

Mar 14
These 4 Measures Indicate That Glencore (LON:GLEN) Is Using Debt Extensively

Returns On Capital Are A Standout For Glencore (LON:GLEN)

Feb 20
Returns On Capital Are A Standout For Glencore (LON:GLEN)

Is Glencore plc (LON:GLEN) Trading At A 49% Discount?

Jan 25
Is Glencore plc (LON:GLEN) Trading At A 49% Discount?

Glencore plc's (LON:GLEN) Low P/E No Reason For Excitement

Dec 19
Glencore plc's (LON:GLEN) Low P/E No Reason For Excitement

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?

Shareholder Returns

GLENGB Metals and MiningGB Market
7D-4.5%-2.2%-1.3%
1Y-9.7%0.9%8.0%

Return vs Industry: GLEN underperformed the UK Metals and Mining industry which returned 0.9% over the past year.

Return vs Market: GLEN underperformed the UK Market which returned 8% over the past year.

Price Volatility

Is GLEN's price volatile compared to industry and market?
GLEN volatility
GLEN Average Weekly Movement4.1%
Metals and Mining Industry Average Movement7.3%
Market Average Movement4.7%
10% most volatile stocks in GB Market9.9%
10% least volatile stocks in GB Market2.6%

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

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 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

How do Glencore's earnings and revenue compare to its market cap?
GLEN fundamental statistics
Market capUK£48.00b
Earnings (TTM)-UK£404.33m
Revenue (TTM)UK£176.56b

0.3x

P/S Ratio

-116.8x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
GLEN income statement (TTM)
RevenueUS$227.51b
Cost of RevenueUS$220.54b
Gross ProfitUS$6.97b
Other ExpensesUS$7.49b
Earnings-US$521.00m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)-0.043
Gross Margin3.06%
Net Profit Margin-0.23%
Debt/Equity Ratio84.8%

How did GLEN perform over the long term?

See historical performance and comparison

Dividends

2.6%

Current Dividend Yield

-305%

Payout Ratio