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Glencore plc (GLCNF)

USD7.04 -0.04 (-0.49%)
CH OTC Basic Materials Industrial Materials
Address Baarermattstrasse 3 6341
Baar, CH
CEO Gary Nagle
IPO 2011-06-30
CIK 1524684 ISIN JE00B4T3BW64

Explore sections of this company profile

Also trades on London Stock Exchange · GLEN.L (GBp) Other OTC · GLCNF (USD) Other OTC · GLNCY (USD)
Description

Glencore plc, founded in Baar, Switzerland, in 1974 (and known as Glencore Xstrata plc until May 2014), operates as a global commodity giant. Its core business involves the full spectrum of activities from producing, refining, and processing to storing, transporting, and marketing metals, minerals, and various energy products. These operations are structured into two main segments, Marketing Activities and Industrial Activities, and extend across the Americas, Europe, Asia, Africa, and Oceania. Within its industrial operations, Glencore handles a diverse array of metals and minerals, including copper, cobalt, nickel, zinc, lead, chrome ore, ferrochrome, vanadium, alumina, aluminum, tin, and iron ore. On the energy side, the company explores for and produces oil, in addition to distributing, storing, and bunkering petroleum products. It also actively trades in coal, crude oil, refined products, and natural gas. Furthermore, Glencore distributes both its own output and physical commodities acquired from other producers to a broad base of industrial customers. These include vital sectors such as battery manufacturing, electronics, construction, automotive, steel production, and the wider energy and oil industries. The company also offers crucial supplementary services, such as financing and logistics, to both commodity producers and consumers.

News Sentiment (7d)
50 Neutral

Based on only 1 article — low confidence

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
USD7.04 -0.04 (-0.49%)
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Volume Profile
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Liquidity & share structure
Average Volume
130.0K
Beta
0.51
Float Shares
9.15B
Free Float %
78.2%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.98% -1.15% -0.13% +7.68% +60.96% +42.51% +100.78% +49.13% +64.04% +305.79% -2.53%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Analyst Consensus (4 ratings, all time) Hold
Price Targets & DCF
Current price
7.04
Low 12.90 +83.2%
Consensus 12.90 +83.2%
Median 12.90 +83.2%
High 12.90 +83.2%
DCF (Unlevered) 15.89 +125.7%
DCF (Levered) 13.14 +86.6%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Price Target Summary
Period # Analysts Avg Target
Last Month
Last Quarter
Last Year 1
12.90
+83.2%
All Time 1
12.90
+83.2%
Quality scores
Altman Z-Score
4.27
Safe zone
Piotroski F-Score
3 / 9
Average
MOAT Score
2 / 10
No MOAT
Composite Rating
B
Overall Score
3 / 5
Medium
DCF Score
5 / 5
High
ROE Score
3 / 5
Medium
ROA Score
4 / 5
High
D/E Score
1 / 5
Low
P/E Score
1 / 5
Low
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Industrial Materials: +4.8%
    +9.6% Q4'25: +16.5% (vs Q4'23)
  • EPS growth Industrial Materials: +16.2%
    +123.6% Q4'25: +453.8% (vs Q4'23)
  • FCF margin FCF growth · Industrial Materials: +3.3%
    +0.2% Q4'25: +1.3% (vs Q4'23)
  • EBIT margin Industrial Materials: +3.1%
    +1.1% Q4'25: +1.7% (vs Q4'23)
  • ROIC Industrial Materials: +2.2%
    +2.4% Q4'25: +8.0% (vs Q4'23)
  • Share dilution Industrial Materials: -0.2%
    -0.8% Q4'25: -0.9% (vs Q4'23)
  • Debt / EBITDA Net debt/EBITDA · Industrial Materials: 0.52×
    4.06× Q4'25: 1.78× (vs Q4'23)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.53) × ERP
WACC = 68% × Ke + 32% × Kd (6.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 15.89 Current price: 7.04
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2015
actual
Dec 2016
actual
Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
15 Rev. Ana.
1 EPS Ana.
Dec 2027
16 Rev. Ana.
1 EPS Ana.
Dec 2028
14 Rev. Ana.
1 EPS Ana.
Dec 2029
15 Rev. Ana.
1 EPS Ana.
Dec 2030
15 Rev. Ana.
1 EPS Ana.
Revenue
147.35B
est: 164.54B (-10.4%)
152.95B
est: 161.10B (-5.1%)
205.48B
est: 213.48B (-3.7%)
220.52B
est: 227.59B (-3.1%)
223.38B
est: 213.51B (+4.6%)
142.34B
est: 165.39B (-13.9%)
203.75B
est: 220.23B (-7.5%)
255.98B
est: 266.35B (-3.9%)
217.83B
est: 220.51B (-1.2%)
230.94B
est: 235.85B (-2.1%)
253.06B
est: 237.31B (+6.6%)
280.83B
228.20B – 360.93B
+18.3% YoY
274.47B
217.72B – 357.84B
-2.3% YoY
270.75B
217.44B – 350.44B
-1.4% YoY
276.81B
222.31B – 358.28B
+2.2% YoY
266.64B
214.14B – 345.12B
-3.7% YoY
EBITDA
7.35B
est: 11.12B (-33.9%)
7.20B
est: 10.88B (-33.9%)
11.87B
est: 14.42B (-17.7%)
14.00B
est: 15.38B (-8.9%)
8.49B
est: 14.42B (-41.1%)
7.94B
est: 11.17B (-29.0%)
12.40B
est: 14.88B (-16.6%)
29.17B
est: 17.99B (+62.1%)
15.32B
est: 14.90B (+2.8%)
8.52B
est: 15.27B (-44.2%)
10.54B
est: 15.36B (-31.4%)
18.18B
14.77B – 23.36B
+18.3% YoY
17.77B
14.09B – 23.16B
-2.3% YoY
17.53B
14.08B – 22.68B
-1.4% YoY
17.92B
14.39B – 23.19B
+2.2% YoY
17.26B
13.86B – 22.34B
-3.7% YoY
EBIT
-6.75B
est: 4.90B (-237.7%)
1.63B
est: 4.80B (-66.1%)
6.38B
est: 6.36B (+0.3%)
6.64B
est: 6.78B (-2.0%)
1.05B
est: 6.36B (-83.5%)
-2.07B
est: 4.93B (-142.0%)
6.00B
est: 6.56B (-8.5%)
21.94B
est: 7.93B (+176.6%)
8.70B
est: 6.57B (+32.5%)
1.92B
est: 8.25B (-76.7%)
2.88B
est: 8.30B (-65.3%)
9.82B
7.98B – 12.62B
+18.3% YoY
9.60B
7.61B – 12.51B
-2.3% YoY
9.47B
7.60B – 12.25B
-1.4% YoY
9.68B
7.77B – 12.53B
+2.2% YoY
9.32B
7.49B – 12.07B
-3.7% YoY
Net Income
-5.22B
est: 979.00M (-633.2%)
-744.00M
est: 1.40B (-153.2%)
5.78B
est: 4.31B (+34.1%)
3.41B
est: 4.99B (-31.7%)
-419.52M
est: 1.93B (-121.8%)
-1.90B
est: 2.00B (-195.0%)
4.97B
est: 8.37B (-40.6%)
17.32B
est: 17.00B (+1.9%)
4.28B
est: 6.39B (-33.1%)
-1.63B
est: 3.22B (-150.8%)
371.07M
est: 1.94B (-80.9%)
6.82B
5.08B – 9.44B
+251.7% YoY
6.70B
4.99B – 9.27B
-1.8% YoY
6.91B
5.14B – 9.55B
+3.1% YoY
7.56B
5.63B – 10.46B
+9.5% YoY
4.82B
3.59B – 6.67B
-36.2% YoY
SGA
1.10B
est: 1.66B (-33.8%)
1.10B
est: 1.62B (-32.0%)
1.31B
est: 2.15B (-39.0%)
1.38B
est: 2.29B (-39.7%)
1.60B
est: 2.15B (-25.6%)
1.68B
est: 1.66B (+1.0%)
2.20B
est: 2.22B (-0.8%)
2.40B
est: 2.68B (-10.3%)
2.08B
est: 2.22B (-6.1%)
2.02B
est: 2.30B (-12.2%)
2.62B
est: 2.32B (+12.9%)
2.74B
2.23B – 3.53B
+18.3% YoY
2.68B
2.13B – 3.50B
-2.3% YoY
2.65B
2.12B – 3.42B
-1.4% YoY
2.70B
2.17B – 3.50B
+2.2% YoY
2.61B
2.09B – 3.37B
-3.7% YoY
EPS
-0.39
est: 0.08 (-584.3%)
-0.05
est: 0.11 (-145.5%)
0.41
est: 0.35 (+15.7%)
0.24
est: 0.41 (-41.5%)
-0.03
est: 0.16 (-119.4%)
-0.14
est: 0.16 (-185.0%)
0.38
est: 0.69 (-44.8%)
1.33
est: 1.40 (-4.9%)
0.34
est: 0.53 (-35.4%)
-0.13
est: 0.27 (-148.7%)
0.03
est: 0.16 (-80.7%)
0.57
0.42 – 0.78
+251.7% YoY
0.56
0.41 – 0.77
-1.8% YoY
0.57
0.43 – 0.79
+3.1% YoY
0.63
0.47 – 0.87
+9.5% YoY
0.40
0.30 – 0.55
-36.2% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-28 B 3/5 5/5 3/5 4/5 1/5 1/5 3/5
2026-05-27 B 3/5 5/5 3/5 4/5 1/5 1/5 3/5
2026-05-26 B 3/5 5/5 3/5 4/5 1/5 1/5 3/5
2026-05-22 B 3/5 5/5 3/5 4/5 1/5 1/5 3/5
2026-05-21 B 3/5 5/5 3/5 4/5 1/5 1/5 3/5
2026-05-20 B 3/5 5/5 3/5 4/5 1/5 1/5 3/5
2026-05-19 B 3/5 5/5 3/5 4/5 1/5 1/5 3/5
2026-05-18 B 3/5 5/5 3/5 4/5 1/5 1/5 3/5
2026-05-15 B 3/5 5/5 3/5 4/5 1/5 1/5 3/5
2026-05-14 B 3/5 5/5 3/5 4/5 1/5 1/5 3/5
2026-05-13 B 3/5 5/5 3/5 4/5 1/5 1/5 3/5
2026-05-12 B 3/5 5/5 3/5 4/5 1/5 1/5 3/5
2026-05-11 B 3/5 5/5 3/5 4/5 1/5 1/5 3/5
2026-05-08 B 3/5 5/5 3/5 4/5 1/5 1/5 3/5
2026-05-07 B 3/5 5/5 3/5 4/5 1/5 1/5 3/5
2026-05-06 B 3/5 5/5 3/5 4/5 1/5 1/5 3/5
2026-05-05 B 3/5 5/5 3/5 4/5 1/5 1/5 3/5
2026-05-04 B 3/5 5/5 3/5 4/5 1/5 1/5 3/5
2026-05-01 B 3/5 5/5 3/5 4/5 1/5 1/5 3/5
2026-04-30 B 3/5 5/5 3/5 4/5 1/5 1/5 3/5
2026-04-29 B 3/5 5/5 3/5 4/5 1/5 1/5 3/5
2026-04-28 B 3/5 5/5 3/5 4/5 1/5 1/5 3/5
2026-04-27 B 3/5 5/5 3/5 4/5 1/5 1/5 3/5
2026-04-24 B+ 3/5 5/5 3/5 5/5 1/5 1/5 3/5
2026-04-23 B+ 3/5 5/5 3/5 5/5 1/5 1/5 3/5
2026-04-22 B+ 3/5 5/5 3/5 5/5 1/5 1/5 3/5
2026-04-21 B+ 3/5 5/5 3/5 5/5 1/5 1/5 3/5
2026-04-20 B+ 3/5 5/5 3/5 5/5 1/5 1/5 3/5
2026-04-17 B+ 3/5 5/5 3/5 5/5 1/5 1/5 3/5
2026-04-16 B+ 3/5 5/5 3/5 5/5 1/5 1/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
5.75B
OE per share TTM
0.48
Owner's Yield
6.21%
Maintenance CapEx ratio
71.80%
Maint CapEx / Avg PPE
21.2%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 1 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 TD International Equity Index ETF TPE.TO 0.29% 11.26M 0.19%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
34.2K
Shares Outstanding
11.70B

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings
Filing date Form type Filing
2026-04-16 F-6 POS
2026-04-08 F-6EF
2023-09-07 F-6EF
2021-05-11 F-6EF
2019-11-22 F-6EF
2018-03-07 F-6EF
2015-11-05 F-6EF
2014-11-24 F-6EF
2014-10-07 F-6EF
2014-05-27 424B3

Executive team

NameTitleCompensationGender
Gary Nagle Chief Executive Officer & Director 2M male
Steven Kalmin Chief Financial Officer 324.7K male
Jyothish Devina George Head of Marketing for Metals & Bulks male
Martin Fewings Head of Investor Relations & Communications male
Peter Edward Montague Hill Head of Steelmaking Raw Materials Marketing male
Robin Scheiner Head of Alumina & Aluminium Marketing
Shaun Teichner General Counsel male
Derrick Crowley Head of Human Resources male
Xavier Wagner Chief Operating Officer
Japie Fullard Head of Ferroalloys Assets
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits