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MaterialsLSEGBP

Glencore plc

£00123456789.0012345678900123456789-12.5%
52w low (est.) £4.21£6.44 52w high (est.)
Peers
Market data
Market cap
£59.82B
52-week range
£2.75 – £7.07
Beta (vs market)
0.51
Sector
Materials
Valuation
P/E ratio
255.3x
DCF fair value
£2.04
Margin of safety
-60.5%
Forward P/E
11.3x
PEG ratio
0.23
Dividend yield
2.45%
Quality & efficiency
Moat score
28/100
Return on equity
0.3%
Profit margin
0.1%
Debt / equity
1.25
Growth & analysts
Revenue growth (YoY)
+14.3%
Analyst target
£6.25
Target upside
+21.0%
Analysts covering
19

About Glencore plc

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. The company operates in two segments, Marketing Activities and Industrial Activities. It engages in the production and marketing of 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 and production and refining and distribution. The company is also involved in marketing and distributing physical commodities sourced from third party producers to industrial consumers, including the battery, electronic, construction, automotive, steel, energy, and oil industries. In addition, the company provides financing, logistics, and other services to producers and consumers of commodities. Glencore plc was founded in 1974 and is headquartered in Baar, Switzerland.

Valuation

ValueGrowthProfitHealthIncome33QUALITY
Overall Rating
21
Sell
Sell
Moat Score28
DCF Intrinsic Value
£2.04-60.5% downside

Moat, DCF and rating computed by our valuation engine (ported from the original Python model).

Fundamentals

Market Cap
£59.82B
P/E Ratio
255.3
Dividend Yield
2.45%
Revenue Growth
+14.3%
Profit Margin
0.1%
ROE
0.3%
Debt / Equity
1.25
Beta
0.51
vs Materials sector:P/E 255 vs 13 Moat 28 vs 2Yield 2.45% vs 0.1%

Statistics

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Latest News · GLEN.L