Glencore PLC GLEN

Morningstar Rating
GBX 433.40 +4.30 (1.00%)
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Company Report

Price vs Fair Value

GLEN is trading at a 152% premium.
Price
GBX 429.10
Fair Value
GBX 197.00
Uncertainty
High
1-Star Price
GBX 672.00
5-Star Price
GBX 161.00
Economic Moat
Dxlpk
Capital Allocation
Zsfvlfj

Bulls Say, Bears Say

Bulls

Glencore's globe-spanning network of traders and logistics assets generates significant economies of scope.

Bears

Glencore's mining portfolio is overweight higher-risk countries with relatively underdeveloped institutions and limited legal safeguards for foreign investors.

News

Trading Information

Previous Close Price
GBX 429.10
Day Range
GBX 429.10437.60
52-Week Range
GBX 3.95506.72
Bid/Ask
GBX 431.40 / GBX 439.75
Market Cap
GBX 5.27 Tril
Volume/Avg
20.0 Mil / 37.5 Mil

Key Statistics

Price/Earnings (Normalized)
18.27
Price/Sales
0.30
Dividend Yield (Trailing)
2.34%
Dividend Yield (Forward)
2.28%
Total Yield
4.56%

Company Profile

Glencore is one of the world’s largest commodities traders, active in markets for metals and minerals, energy products, and agricultural goods. The firm's marketing business provides sourcing, logistics, transportation, storage, and financing services to commodity producers and consumers around the globe. Core exposures are in the production of thermal coal, coking coal, copper, zinc, nickel, cobalt, and ferroalloys. Unlike other major miners, Glencore plans to produce thermal coal until its mines exhaust, arguing that it is better for listed, western companies to own these assets and then rehabilitate them consistent with western standards. It also expanded its coking coal exposure via the purchase of 77% of Teck's metallurgical coal business in July 2024.
Sector
Basic Materials
Industry
Other Industrial Metals & Mining
Stock Style Box
Large Value
Total Number of Employees
150,000

Competitors

Valuation

Metric
GLEN
RIO
TECK.B
Price/Earnings (Normalized)
18.2711.5619.13
Price/Book Value
1.612.471.39
Price/Sales
0.302.492.39
Price/Cash Flow
8.938.2011.55
Price/Earnings
GLEN
RIO
TECK.B

Financial Strength

Metric
GLEN
RIO
TECK.B
Quick Ratio
0.391.160.64
Current Ratio
1.301.701.48
Interest Coverage
0.4410.178.26
Quick Ratio
GLEN
RIO
TECK.B

Profitability

Metric
GLEN
RIO
TECK.B
Return on Assets (Normalized)
2.43%11.49%3.45%
Return on Equity (Normalized)
6.81%21.57%7.28%
Return on Invested Capital (Normalized)
7.42%18.28%5.60%
Return on Assets
GLEN
RIO
TECK.B

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