GLEN Stock Overview
Glencore plc produces, refines, processes, stores, transports, and markets metals and minerals, and energy products in the Americas, Europe, Asia, Africa, and Oceania.
Price History & Performance
|Historical stock prices|
|Current Share Price||UK£4.78|
|52 Week High||UK£5.48|
|52 Week Low||UK£3.44|
|1 Month Change||1.03%|
|3 Month Change||12.15%|
|1 Year Change||36.34%|
|3 Year Change||110.96%|
|5 Year Change||30.32%|
|Change since IPO||-9.78%|
Recent News & Updates
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|GLEN||GB Metals and Mining||GB Market|
Return vs Industry: GLEN exceeded the UK Metals and Mining industry which returned -7.1% over the past year.
Return vs Market: GLEN exceeded the UK Market which returned -16.2% over the past year.
|GLEN Average Weekly Movement||5.9%|
|Metals and Mining Industry Average Movement||7.9%|
|Market Average Movement||5.4%|
|10% most volatile stocks in GB Market||10.7%|
|10% least volatile stocks in GB Market||2.8%|
Stable Share Price: GLEN is not significantly more volatile than the rest of UK stocks over the past 3 months, typically moving +/- 6% a week.
Volatility Over Time: GLEN's weekly volatility (6%) has been stable over the past year.
About the Company
Glencore plc produces, refines, processes, stores, transports, and markets 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 produces and markets copper, cobalt, nickel, zinc, lead, chrome ore, ferrochrome, vanadium, alumina, aluminum, tin, and iron ore.
Glencore Fundamentals Summary
|GLEN fundamental statistics|
Is GLEN overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|GLEN income statement (TTM)|
|Cost of Revenue||US$221.07b|
Last Reported Earnings
Jun 30, 2022
Next Earnings Date
|Earnings per share (EPS)||1.23|
|Net Profit Margin||6.46%|
How did GLEN perform over the long term?See historical performance and comparison
6.9%Current Dividend Yield
Is GLEN undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score 6/6
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
Key Valuation Metric
Which metric is best to use when looking at relative valuation for GLEN?
Other financial metrics that can be useful for relative valuation.
|What is GLEN's n/a Ratio?|
Price to Earnings Ratio vs Peers
How does GLEN's PE Ratio compare to its peers?
|GLEN PE Ratio vs Peers|
|Company||PE||Estimated Growth||Market Cap|
AAL Anglo American
KMR Kenmare Resources
BHP BHP Group
Price-To-Earnings vs Peers: GLEN is good value based on its Price-To-Earnings Ratio (4.3x) compared to the peer average (7.1x).
Price to Earnings Ratio vs Industry
How does GLEN's PE Ratio compare vs other companies in the GB Metals and Mining Industry?
Price-To-Earnings vs Industry: GLEN is good value based on its Price-To-Earnings Ratio (4.3x) compared to the UK Metals and Mining industry average (5.2x)
Price to Earnings Ratio vs Fair Ratio
What is GLEN's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
|Current PE Ratio||4.3x|
|Fair PE Ratio||7.7x|
Price-To-Earnings vs Fair Ratio: GLEN is good value based on its Price-To-Earnings Ratio (4.3x) compared to the estimated Fair Price-To-Earnings Ratio (7.7x).
Share Price vs Fair Value
What is the Fair Price of GLEN when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: GLEN (£4.78) is trading below our estimate of fair value (£6.39)
Significantly Below Fair Value: GLEN is trading below fair value by more than 20%.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Analyst Forecast: Target price is more than 20% higher than the current share price and analysts are within a statistically confident range of agreement.
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How is Glencore forecast to perform in the next 1 to 3 years based on estimates from 14 analysts?
Future Growth Score0/6
Future Growth Score 0/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: GLEN's earnings are forecast to decline over the next 3 years (-32% per year).
Earnings vs Market: GLEN's earnings are forecast to decline over the next 3 years (-32% per year).
High Growth Earnings: GLEN's earnings are forecast to decline over the next 3 years.
Revenue vs Market: GLEN's revenue is expected to decline over the next 3 years (-4.6% per year).
High Growth Revenue: GLEN's revenue is forecast to decline over the next 3 years (-4.6% per year).
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: GLEN's Return on Equity is forecast to be low in 3 years time (19%).
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How has Glencore performed over the past 5 years?
Past Performance Score6/6
Past Performance Score 6/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: GLEN has high quality earnings.
Growing Profit Margin: GLEN's current net profit margins (6.5%) are higher than last year (1.2%).
Past Earnings Growth Analysis
Earnings Trend: GLEN's earnings have grown by 10.3% per year over the past 5 years.
Accelerating Growth: GLEN's earnings growth over the past year (699.5%) exceeds its 5-year average (10.3% per year).
Earnings vs Industry: GLEN earnings growth over the past year (699.5%) exceeded the Metals and Mining industry -7.4%.
Return on Equity
High ROE: GLEN's Return on Equity (34.9%) is considered high.
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How is Glencore's financial position?
Financial Health Score5/6
Financial Health Score 5/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: GLEN's short term assets ($71.1B) exceed its short term liabilities ($57.2B).
Long Term Liabilities: GLEN's short term assets ($71.1B) exceed its long term liabilities ($38.3B).
Debt to Equity History and Analysis
Debt Level: GLEN's net debt to equity ratio (60.4%) is considered high.
Reducing Debt: GLEN's debt to equity ratio has reduced from 68.1% to 66.9% over the past 5 years.
Debt Coverage: GLEN's debt is well covered by operating cash flow (30.6%).
Interest Coverage: GLEN's interest payments on its debt are well covered by EBIT (19.1x coverage).
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What is Glencore current dividend yield, its reliability and sustainability?
Dividend Score 4/6
Cash Flow Coverage
Current Dividend Yield
Dividend Yield vs Market
|Glencore Dividend Yield vs Market|
|Market Bottom 25% (GB)||2.1%|
|Market Top 25% (GB)||6.1%|
|Industry Average (Metals and Mining)||9.9%|
|Analyst forecast in 3 Years (Glencore)||10.4%|
Notable Dividend: GLEN's dividend (6.94%) is higher than the bottom 25% of dividend payers in the UK market (2.15%).
High Dividend: GLEN's dividend (6.94%) is in the top 25% of dividend payers in the UK market (6.29%)
Stability and Growth of Payments
Stable Dividend: GLEN's dividend payments have been volatile in the past 10 years.
Growing Dividend: GLEN's dividend payments have increased over the past 10 years.
Earnings Payout to Shareholders
Earnings Coverage: With its low payout ratio (21.7%), GLEN's dividend payments are well covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: With its high cash payout ratio (92.6%), GLEN's dividend payments are not well covered by cash flows.
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How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Gary Nagle (47 yo)
Mr. Gary Nagle serves as Chief Executive Officer and Director at Glencore Plc since July 1, 2021. He served as the Chief Executive Officer of Glencore Xstrata's Alloys Division. He had been Global Head of...
CEO Compensation Analysis
|Gary Nagle's Compensation vs Glencore Earnings|
|Date||Total Comp.||Salary||Company Earnings|
|Jun 30 2022||n/a||n/a|
|Mar 31 2022||n/a||n/a|
|Dec 31 2021||US$4m||US$900k|
Compensation vs Market: Gary's total compensation ($USD4.11M) is about average for companies of similar size in the UK market ($USD5.49M).
Compensation vs Earnings: Insufficient data to compare Gary's compensation with company performance.
Experienced Management: GLEN's management team is considered experienced (4.2 years average tenure).
Experienced Board: GLEN's board of directors are not considered experienced ( 2.5 years average tenure), which suggests a new board.
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
|Owner Type||Number of Shares||Ownership Percentage|
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
|Ownership||Name||Shares||Current Value||Change %||Portfolio %|
Glencore plc's employee growth, exchange listings and data sources
- Name: Glencore plc
- Ticker: GLEN
- Exchange: LSE
- Founded: 1974
- Industry: Diversified Metals and Mining
- Sector: Materials
- Implied Market Cap: UK£61.563b
- Shares outstanding: 12.88b
- Website: https://www.glencore.com
Number of Employees
- Glencore plc
- Baarermattstrasse 3
- P.O. Box 1363
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|GLEN||LSE (London Stock Exchange)||Yes||Ordinary Shares||GB||GBP||May 2011|
|8GC||DB (Deutsche Boerse AG)||Yes||Ordinary Shares||DE||EUR||May 2011|
|GLCN.F||OTCPK (Pink Sheets LLC)||Yes||Ordinary Shares||US||USD||May 2011|
|GLENL||BATS-CHIXE (BATS 'Chi-X Europe')||Yes||Ordinary Shares||GB||GBP||May 2011|
|GLEN N||BMV (Bolsa Mexicana de Valores)||Yes||Ordinary Shares||MX||MXN||May 2011|
|GLN||JSE (The Johannesburg Securities Exchange)||Yes||Ordinary Shares||ZA||ZAR||May 2011|
|8GC||ETLX (Eurotlx)||Yes||Ordinary Shares||IT||EUR||May 2011|
|GLNC.Y||OTCPK (Pink Sheets LLC)||UNSPONSORD ADR||US||USD||Jul 2011|
|8GCA||DB (Deutsche Boerse AG)||UNSPONSORD ADR||DE||EUR||Jul 2011|
|0IVW||LSE (London Stock Exchange)||UNSPONSORD ADR||GB||USD||Jul 2011|
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/09/30 00:00|
|End of Day Share Price||2022/09/30 00:00|
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 here.