Valuation: Glencore plc

Market Cap 8.72TCr 1,58500Cr 7.75TCr 7.23TCr 6.59TCr 12TCr 8,38000Cr 13TCr 87TCr 34TCr 4,28400Cr 33TCr 32TCr 13,74900Cr P/E 2026 *
11.8x
P/E 2027 * 12x
Enterprise Value 12TCr 2,24400Cr 11TCr 10TCr 9.33TCr 18TCr 11,86400Cr 18TCr 1,23900Cr 48TCr 6,06500Cr 46TCr 45TCr 19,46500Cr EV / Sales 2026 *
0.38x
EV / Sales 2027 * 0.42x
Free-Float
77.87%
Yield 2026 *
3.43%
Yield 2027 * 3.42%
1 day-11.77%
3 months-11.77%
6 months+46.84%
Current year+46.84%
Current year 120.66
Extreme 120.66
136.75
1 year 120.66
Extreme 120.66
136.75
3 years 78.89
Extreme 78.89
136.75
5 years 78.89
Extreme 78.89
139
10 years 36.87
Extreme 36.87
139
Manager TitleAgeSince
Chief Executive Officer 51 01/07/2021
Director of Finance/CFO 55 01/06/2005
Chief Operating Officer - 01/01/2024
Director TitleAgeSince
Director/Board Member 71 05/05/2017
Director/Board Member 76 01/01/2018
Director/Board Member 51 01/07/2021
Change 5-day change 1-year change 3-year change Capi.($)
-11.77%-.--% - - 8.46TCr
+1.58%+0.81%+45.95%+37.24% 21TCr
+1.47%-0.45%+44.80%+37.81% 16TCr
+3.71%+3.60%+48.22%+180.70% 9.59TCr
+2.95%+0.05%+64.59%+21.02% 8.46TCr
+0.49%-0.25%-6.30%+56.28% 6.3TCr
+2.97%+1.36%+48.17%+61.34% 5.63TCr
+5.34%+4.61%+61.48%+71.87% 3.19TCr
+0.60%-6.71%+17.73%+403.93% 2.61TCr
-1.49%-5.33%+15.73%+80.33% 2.44TCr
Average +0.59%-1.04%+37.82%+105.61% 8.35TCr
Weighted average by Cap. +0.63%-0.32%+42.58%+72.86%

Financials

2026 *2027 *
Net sales 33TCr 5,95700Cr 29TCr 27TCr 25TCr 47TCr 31,50300Cr 47TCr 3,28900Cr 1,27400Cr 16,10500Cr 1,23000Cr 1,20400Cr 51,68600Cr 29TCr 5,24300Cr 26TCr 24TCr 22TCr 41TCr 27,72600Cr 41TCr 2,89400Cr 1,12200Cr 14,17400Cr 1,08300Cr 1,05900Cr 45,49000Cr
Net income 747.21Cr 14TCr 663.89Cr 619.64Cr 564.78Cr 1.07TCr 72TCr 1.08TCr 7.5TCr 2.91TCr 37TCr 2.81TCr 2.74TCr 1,17900Cr 732.34Cr 13TCr 650.68Cr 607.31Cr 553.54Cr 1.04TCr 70TCr 1.05TCr 7.35TCr 2.85TCr 36TCr 2.75TCr 2.69TCr 1,15500Cr
Net Debt 3.62TCr 66TCr 3.22TCr 3.01TCr 2.74TCr 5.17TCr 3,48400Cr 5.21TCr 36TCr 14TCr 1,78100Cr 14TCr 13TCr 5,71600Cr 3.31TCr 60TCr 2.94TCr 2.75TCr 2.5TCr 4.72TCr 3,18300Cr 4.76TCr 33TCr 13TCr 1,62700Cr 12TCr 12TCr 5,22200Cr
Logo Glencore plc
Glencore plc specializes in producing and distributing metals, minerals and petroleum products, primarily for the automotive, steel, and food-processing industries. The group also offers logistical, supply, and financing services. Net sales break down by activity as follows: - sale of oil products, coke and coal (53.9%); - sale of metals and minerals (46%): aluminum, zinc, copper, alumina, iron alloys, nickel, cobalt, etc.; - other (0.1%). Net sales are distributed geographically as follows: Europe (27%), Asia (49.1%), Americas (15.8%), Africa (5%) and Oceania (3.1%).
Employees
1,40,000
Trader
Investor
Global
Quality
ESG MSCI
A
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
20
Last Close Price
7.427USD
Average target price
8.553USD
Spread / Average Target
+15.16%

Quarterly revenue - Rate of surprise