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Glencore

R001234567890012345678900123456789.0012345678900123456789-8.9%
52w low (est.) R93.15R142.44 52w high (est.)
Peers
Market data
Market cap
R1.31T
52-week range
R65.23 – R136.18
Beta (vs market)
0.51
Sector
Materials
Valuation
P/E ratio
228.2x
DCF fair value
R246.03
Margin of safety
+115.1%
Forward P/E
12.0x
PEG ratio
0.23
Dividend yield
2.45%
Quality & efficiency
Moat score
31/100
Return on equity
0.3%
Profit margin
0.1%
Debt / equity
1.25
Growth & analysts
Revenue growth (YoY)
+14.3%
Analyst target
R132.46
Target upside
+15.8%
Analysts covering
4

About Glencore

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

ValueGrowthProfitHealthIncome53QUALITY
Overall Rating
57
Buy
Buy
Moat Score31
DCF Intrinsic Value
R246.03+115.1% upside

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

Fundamentals

Market Cap
R1.31T
P/E Ratio
228.2
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 228 vs 13 Moat 31 vs 2Yield 2.45% vs 0.1%

Statistics

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Latest News · GLN.JO