Glencore plc Logo

Glencore plc

GLNCY

(3.2)
Stock Price

10,15 USD

-0.45% ROA

-1.21% ROE

-128.9x PER

Market Cap.

66.742.902.258,00 USD

72.99% DER

2.37% Yield

-0.23% NPM

Glencore plc Stock Analysis

Glencore plc Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Glencore plc Fundamental Stock Analysis
# Analysis Rating
1 ROE

ROE surpassing expectations (38.77%) highlights strong profitability and efficient use of shareholders' equity, making it an appealing investment prospect.

2 ROA

The stock's ability to make a lot of money from its assets shows that it is very profitable, making it a good choice for people who want to invest and make a lot of money.

3 PBV

The stock's PBV ratio (1.54x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

4 DER

The stock has a reasonable amount of debt compared to its ownership (58%), suggesting a balanced financial position and a moderate level of risk.

5 Revenue Growth

Company's revenue has experienced consistent growth over the last three years, indicating a favorable financial trajectory and making it an attractive investment choice.

6 Net Profit Growth

This company's net profit has been consistently on the rise over the past three years, indicating a strong financial performance and making it an appealing investment opportunity.

7 Assets Growth

Over the past three years, this company's revenue has consistently grown, demonstrating a positive financial trend that makes it an appealing choice.

8 Graham Number

The Graham number analysis indicates that this company's stock price is likely undervalued, raising prospects for a favorable investment opportunity.

9 Dividend Growth

The company's dividend growth has been consistently strong over the past three years, with annual increases that demonstrate its commitment to rewarding shareholders.

10 Dividend

Investors can take comfort in the fact that the company has consistently distributed dividends over the past three years, demonstrating a commitment to rewarding shareholders.

11 Buffet Intrinsic Value

The company's stock shows potential as it is undervalued (292) according to Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

Glencore plc Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Glencore plc Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Glencore plc Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Glencore plc Revenue
Year Revenue Growth
2008 152.235.999.799
2009 106.364.000.739 -43.13%
2010 144.978.000.293 26.63%
2011 186.152.000.218 22.12%
2012 214.436.000.000 13.19%
2013 232.694.000.000 7.85%
2014 221.073.000.000 -5.26%
2015 170.497.000.000 -29.66%
2016 152.948.000.000 -11.47%
2017 205.476.000.000 25.56%
2018 219.754.000.000 6.5%
2019 0 0%
2019 215.111.000.000 100%
2020 142.338.000.000 -51.13%
2021 203.751.000.000 30.14%
2022 255.984.000.000 20.4%
2023 217.983.000.000 -17.43%
2024 468.036.000.000 53.43%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Glencore plc Research and Development Expenses
Year Research and Development Expenses Growth
2008 0
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Glencore plc General and Administrative Expenses
Year General and Administrative Expenses Growth
2008 0
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 -2.000.000 100%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Glencore plc EBITDA
Year EBITDA Growth
2008 5.802.001.357
2009 3.506.999.508 -65.44%
2010 5.752.001.334 39.03%
2011 6.949.002.740 17.23%
2012 5.082.000.000 -36.74%
2013 2.128.000.000 -138.82%
2014 11.612.000.000 81.67%
2015 8.223.000.000 -41.21%
2016 7.800.000.000 -5.42%
2017 13.120.000.000 40.55%
2018 15.220.000.000 13.8%
2019 0 0%
2019 10.710.000.000 100%
2020 9.080.000.000 -17.95%
2021 19.256.000.000 52.85%
2022 34.465.000.000 44.13%
2023 16.067.000.000 -114.51%
2024 20.128.000.000 20.18%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Glencore plc Gross Profit
Year Gross Profit Growth
2008 4.670.999.565
2009 3.231.001.146 -44.57%
2010 4.511.000.898 28.38%
2011 4.213.999.652 -7.05%
2012 4.001.000.000 -5.32%
2013 5.549.000.000 27.9%
2014 6.729.000.000 17.54%
2015 3.515.000.000 -91.44%
2016 3.185.000.000 -10.36%
2017 7.781.000.000 59.07%
2018 9.056.000.000 14.08%
2019 0 0%
2019 4.677.000.000 100%
2020 3.698.000.000 -26.47%
2021 12.381.000.000 70.13%
2022 27.261.000.000 54.58%
2023 11.564.000.000 -135.74%
2024 11.768.000.000 1.73%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Glencore plc Net Profit
Year Net Profit Growth
2008 366.999.776
2009 982.999.205 62.67%
2010 1.290.999.500 23.86%
2011 4.048.000.000 68.11%
2012 1.004.000.000 -303.19%
2013 -7.402.000.000 113.56%
2014 2.308.000.000 420.71%
2015 -4.964.000.000 146.49%
2016 1.379.000.000 459.97%
2017 5.777.000.000 76.13%
2018 3.408.000.000 -69.51%
2019 0 0%
2019 -404.000.000 100%
2020 -1.903.000.000 78.77%
2021 4.974.000.000 138.26%
2022 17.320.000.000 71.28%
2023 4.280.000.000 -304.67%
2024 -932.000.000 559.23%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Glencore plc Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2008 0
2009 0 0%
2010 1 0%
2011 1 100%
2012 0 0%
2013 -1 100%
2014 0 0%
2015 -1 0%
2016 0 0%
2017 1 0%
2018 0 0%
2019 0 0%
2019 0 0%
2020 0 0%
2021 1 0%
2022 3 100%
2023 1 0%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Glencore plc Free Cashflow
Year Free Cashflow Growth
2008 3.731.998.965
2009 -4.126.000.549 190.45%
2010 -1.779.000.310 -131.93%
2011 -3.152.999.292 43.58%
2012 1.264.000.000 349.45%
2013 -403.000.000 413.65%
2014 -924.000.000 56.39%
2015 7.511.000.000 112.3%
2016 1.770.000.000 -324.35%
2017 1.231.000.000 -43.79%
2018 6.872.000.000 82.09%
2019 4.017.000.000 -71.07%
2020 -905.000.000 543.87%
2021 5.242.000.000 117.26%
2022 9.482.000.000 44.72%
2023 7.880.000.000 -20.33%
2024 3.131.000.000 -151.68%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Glencore plc Operating Cashflow
Year Operating Cashflow Growth
2008 5.606.999.188
2009 -3.010.000.000 286.28%
2010 111.000.000 2811.71%
2011 -343.000.000 132.36%
2012 4.381.000.000 107.83%
2013 9.184.000.000 52.3%
2014 8.136.000.000 -12.88%
2015 13.030.000.000 37.56%
2016 4.818.000.000 -170.44%
2017 4.817.000.000 -0.02%
2018 11.559.000.000 58.33%
2019 8.729.000.000 -32.42%
2020 2.664.000.000 -227.67%
2021 8.860.000.000 69.93%
2022 13.659.000.000 35.13%
2023 12.364.000.000 -10.47%
2024 5.509.000.000 -124.43%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Glencore plc Capital Expenditure
Year Capital Expenditure Growth
2008 1.875.000.222
2009 1.116.000.549 -68.01%
2010 1.890.000.310 40.95%
2011 2.809.999.292 32.74%
2012 3.117.000.000 9.85%
2013 9.587.000.000 67.49%
2014 9.060.000.000 -5.82%
2015 5.519.000.000 -64.16%
2016 3.048.000.000 -81.07%
2017 3.586.000.000 15%
2018 4.687.000.000 23.49%
2019 4.712.000.000 0.53%
2020 3.569.000.000 -32.03%
2021 3.618.000.000 1.35%
2022 4.177.000.000 13.38%
2023 4.484.000.000 6.85%
2024 2.378.000.000 -88.56%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Glencore plc Equity
Year Equity Growth
2008 16.311.000.863
2009 5.699.000.000 -186.21%
2010 8.318.000.000 31.49%
2011 32.335.000.000 74.28%
2012 34.300.000.000 5.73%
2013 53.149.000.000 35.46%
2014 51.480.000.000 -3.24%
2015 41.343.000.000 -24.52%
2016 43.781.000.000 5.57%
2017 49.455.000.000 11.47%
2018 45.383.000.000 -8.97%
2019 39.236.000.000 -15.67%
2020 34.402.000.000 -14.05%
2021 36.917.000.000 6.81%
2022 45.219.000.000 18.36%
2023 38.237.000.000 -18.26%
2024 35.763.000.000 -6.92%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Glencore plc Assets
Year Assets Growth
2008 61.311.001.826
2009 54.031.001.296 -13.47%
2010 79.786.997.929 32.28%
2011 86.164.996.668 7.4%
2012 105.537.000.000 18.36%
2013 154.932.000.000 31.88%
2014 152.205.000.000 -1.79%
2015 128.485.000.000 -18.46%
2016 124.600.000.000 -3.12%
2017 135.593.000.000 8.11%
2018 128.672.000.000 -5.38%
2019 124.076.000.000 -3.7%
2020 118.000.000.000 -5.15%
2021 127.510.000.000 7.46%
2022 132.583.000.000 3.83%
2023 123.869.000.000 -7.03%
2024 120.690.000.000 -2.63%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Glencore plc Liabilities
Year Liabilities Growth
2008 45.000.000.963
2009 48.332.001.296 6.89%
2010 57.279.999.367 15.62%
2011 53.829.998.881 -6.41%
2012 71.237.000.000 24.44%
2013 101.783.000.000 30.01%
2014 100.725.000.000 -1.05%
2015 87.142.000.000 -15.59%
2016 80.819.000.000 -7.82%
2017 86.138.000.000 6.17%
2018 83.289.000.000 -3.42%
2019 84.840.000.000 1.83%
2020 83.598.000.000 -1.49%
2021 90.593.000.000 7.72%
2022 87.364.000.000 -3.7%
2023 85.632.000.000 -2.02%
2024 84.927.000.000 -0.83%

Glencore plc Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
37.18
Net Income per Share
-0.09
Price to Earning Ratio
-128.9x
Price To Sales Ratio
0.3x
POCF Ratio
6.17
PFCF Ratio
10.97
Price to Book Ratio
1.61
EV to Sales
0.42
EV Over EBITDA
6.85
EV to Operating CashFlow
8.83
EV to FreeCashFlow
15.68
Earnings Yield
-0.01
FreeCashFlow Yield
0.09
Market Cap
66,74 Bil.
Enterprise Value
95,34 Bil.
Graham Number
3.61
Graham NetNet
-8.4

Income Statement Metrics

Net Income per Share
-0.09
Income Quality
-20.9
ROE
-0.01
Return On Assets
-0
Return On Capital Employed
0.1
Net Income per EBT
0.24
EBT Per Ebit
-0.31
Ebit per Revenue
0.03
Effective Tax Rate
-0.46

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.04
Operating Profit Margin
0.03
Pretax Profit Margin
-0.01
Net Profit Margin
-0

Dividends

Dividend Yield
0.02
Dividend Yield %
2.37
Payout Ratio
-8.51
Dividend Per Share
0.26

Operating Metrics

Operating Cashflow per Share
1.78
Free CashFlow per Share
1
Capex to Operating CashFlow
0.44
Capex to Revenue
0.02
Capex to Depreciation
0.69
Return on Invested Capital
0.14
Return on Tangible Assets
-0
Days Sales Outstanding
34.44
Days Payables Outstanding
7.71
Days of Inventory on Hand
50.81
Receivables Turnover
10.6
Payables Turnover
47.31
Inventory Turnover
7.18
Capex per Share
0.78

Balance Sheet

Cash per Share
0,46
Book Value per Share
5,88
Tangible Book Value per Share
5.06
Shareholders Equity per Share
6.83
Interest Debt per Share
5.39
Debt to Equity
0.73
Debt to Assets
0.25
Net Debt to EBITDA
2.06
Current Ratio
1.22
Tangible Asset Value
30,76 Bil.
Net Current Asset Value
-26,01 Bil.
Invested Capital
53284000000
Working Capital
10,79 Bil.
Intangibles to Total Assets
0.04
Average Receivables
20,47 Bil.
Average Payables
4,63 Bil.
Average Inventory
30873000000
Debt to Market Cap
0.45

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Glencore plc Dividends
Year Dividends Growth
2012 0
2013 0 0%
2014 0 0%
2015 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2021 0 0%
2022 1 0%
2023 1 0%
2024 0 0%

Glencore plc Profile

About Glencore plc

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. It also engages in the oil exploration/production, distribution, storage, and bunkering activities; and offers coal, crude oil and oil products, refined products, and natural gas. In addition, the company markets and distributes physical commodities sourced from third party producers and its production to industrial consumers in the battery, electronic, construction, automotive, steel, energy, and oil industries. Further, it provides financing, logistics, and other services to producers and consumers of commodities. The company was formerly known as Glencore Xstrata plc and changed its name to Glencore plc in May 2014. Glencore plc was founded in 1974 and is headquartered in Baar, Switzerland.

CEO
Mr. Gary Nagle
Employee
150.000
Address
Baarermattstrasse 3
Baar, 6341

Glencore plc Executives & BODs

Glencore plc Executives & BODs
# Name Age
1 Japie Fullard
Head of Ferroalloys Assets
70
2 Shaun Teichner
General Counsel
70
3 Alex Sanna
Head of Oil Marketing
70
4 Ruan Van Schalkwyk
Head of Coal Marketing
70
5 Mr. Derrick Crowley
Head of Human Resources
70
6 Jason Kluk
Head of Ferroalloys & Nickel Marketing
70
7 Mr. Jyothish Devina George Ph.D.
Head of Copper Marketing
70
8 Mr. Steven Kalmin
Chief Financial Officer
70
9 Mr. Martin Fewings
Head of Investor Relations & Communications
70
10 Mr. Gary Nagle
Chief Executive Officer & Director
70

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