Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
GLN.JO
BUYGlencore plc · Basic Materials · Switzerland · $87.4B · Avg Vol: $56.4B/d
72
StockRankQ
38
V
48
M
74
P/E (TTM)
256.1x
ROE
0.3%
D/E
1.3x
Dividend %
0.0%
COMPANY DESCRIPTION
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.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|
| Revenue | 256.0B | 217.8B | 230.9B | 247.5B | -1.1% |
| EPS | 1.33 | 0.34 | -0.13 | 0.03 | -71.7% |
| Shares | 14.1B | 13.6B | 13.6B | 13.0B | -7.6% |
| Debt | 28.8B | 32.2B | 38.1B | 41.5B | 13.0% |
| Equity | 49.4B | 43.6B | 40.7B | 38.9B | -7.7% |
| Op CF | 13.7B | 11.0B | 10.1B | 5.6B | -25.5% |
| Inv CF | -1.7B | -3.6B | -11.7B | -4.2B | — |
| Fin CF | -13.2B | -7.5B | 2.1B | -984.0M | — |
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PRICE (1Y)-14.4%
SMA 50SMA 200
Close
$11290.00
RSI (14)
19.2
52W High
$13618.00
From 52W High
0.8%
SCORE BREAKDOWN
Quality
38
ROIC
4.5%53.1
ROE
0.3%39.6
GP/Assets
4.3%22.6
Op. Margin
2.0%41.9
FCF/Assets
4.2%72.1
Piotroski
663.2
Int. Cover
1.1x31.9
D/E Ratio
1.25x8.6
Current Ratio
1.06x15.9
Value
48
P/E (TTM)
256.1x5.9
EV/EBITDA
9.8x54.7
P/FCF
14.7x59.6
P/B
0.1x99.6
P/S
0.4x87.2
Div Yield
0.0%0.4
Momentum
74
52W High %
83%74.3
RS 6M
32%83.8
SMA 50/200
1.22x81.7
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
+1735%98.8
Q Growth
—N/A
FUNDAMENTALS
Market Cap
$87.4B
P/E (Forward)
14.0x
Gross Margin
2.5%
SECTOR PEERS
Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of GLN.JO are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| GLN.JO | Glencore plc(you) | $87.4B | 72 | BUY |
| AGL.JO | Anglo American plc | $55.8B | 74 | BUY |
| 000657.SZ | China Tungsten And Hightech Materials Co.,Ltd | $36.5B | 69 | BUY |
| TECK-B.TO | Teck Resources Limited | $30.7B | 72 | BUY |
| 603993.SS | CMOC Group Limited | $68.4B | 89 | STRONG BUY |
| RIO1.DE | Rio Tinto Group | $161.7B | 85 | STRONG BUY |
| GMEXICOB.MX | Grupo México, S.A.B. de C.V. | $94.2B | 98 | STRONG BUY |
| 600549.SS | Xiamen Tungsten Co.,Ltd. | $22.2B | 75 | BUY |
| XVALO.MC | Vale S.A. | $65.0B | 98 | STRONG BUY |
| FMG.AX | Fortescue Ltd | $42.3B | 96 | STRONG BUY |
Peer medians: ROE 3.7% · P/E 19.4x · Gross margin 17.8%