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Glencore plc (GLEN.L)
GBp532.50
+18.00 (+3.50%)
CH LSE Basic Materials Industrial Materials
Address
Baarermattstrasse 3 6341
Baar, CH
Baar, CH
CEO
Gary Nagle
Website
glencore.com
IPO
2011-05-19
ISIN JE00B4T3BW64
Also trades on
London Stock Exchange · GLEN.L (GBp)
Other OTC · GLCNF (USD)
Other OTC · GLNCY (USD)
Description
Based in Baar, Switzerland, and established in 1974, Glencore plc operates as a global diversified commodity company involved in the production, refining, processing, storage, transportation, and marketing of a wide array of metals, minerals, and energy products. Its extensive operations span the Americas, Europe, Asia, Africa, and Oceania, organized into two primary segments: Marketing Activities and Industrial Activities. The company's diverse portfolio includes metals such as copper, cobalt, nickel, zinc, lead, chrome ore, ferrochrome, vanadium, alumina, aluminum, tin, and iron ore. In the energy sector, Glencore handles oil exploration, production, distribution, storage, and bunkering, alongside trading in coal, crude oil, refined products, and natural gas. Furthermore, it sources and distributes physical commodities from both its own production and third-party suppliers to industrial consumers in critical sectors like battery, electronic, construction, automotive, steel, energy, and oil industries. Glencore also offers essential ancillary services, including financing and logistics, to commodity producers and consumers alike. The company adopted its current name, Glencore plc, in May 2014, having previously been known as Glencore Xstrata plc.
News Sentiment (7d)
Based on only 2 articles — low confidence
- Physical AI has reached commercialisation, but scaling remains the hard part, says Citi Proactive Investors - Finance
Market Cap & Enterprise Value
Merger & Acquisition History
No mergers or acquisitions recorded for this company.
Technical Outlook
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Signal Summary
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| Indicator | 1D | 1W | 2W | 3W | 1M |
|---|
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
GBp532.50
+18.00 (+3.50%)
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Volume Profile
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Liquidity & share structure
Average Volume
40M
Beta
0.51
Float Shares
9.15B
Free Float %
78.2%
Price Performance
| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|---|---|---|---|
| -1.01% | -2.82% | +0.00% | +6.33% | +57.37% | +39.66% | +100.35% | +36.23% | +71.54% | +333.10% | +7.13% |
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
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Revenue flow
Revenue by geography
Revenue by segment
From
To
Revenue composition
From
To
By product
By geography
Financial Statements
Select metrics from the tables below to build your comparison.
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
532.50
DCF (Unlevered)
1,164.65
+118.7%
DCF (Levered)
639.25
+20.0%
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.
Ratings Trend (MoM)
74% Bullish
| Rating | 2026-05 | Change |
|---|---|---|
| Strong Buy | 4 | 0 |
| Buy | 10 | 0 |
| Hold | 5 | -1 |
| Sell | 0 | 0 |
| Strong Sell | 0 | 0 |
Quality scores
Altman Z-Score
4.31
Safe zone
Piotroski F-Score
3 / 9
Average
MOAT Score
2 / 10
No MOAT
Composite Rating
B
Overall Score
3 / 5
Medium
DCF Score
4 / 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%+9.4% ★ Q4'25: +18.4% (vs Q4'23)
-
EPS growth Industrial Materials: +16.2%+123.6% ★ Q4'25: +467.1% (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: -3.1% (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
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.
Consensus Estimates
| Metric |
Dec 2011 actual |
Dec 2012 actual |
Dec 2013 actual |
Dec 2014 actual |
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. 15 EPS Ana. |
Dec 2027 16 Rev. Ana. 15 EPS Ana. |
Dec 2028 14 Rev. Ana. 7 EPS Ana. |
Dec 2029 15 Rev. Ana. 10 EPS Ana. |
Dec 2030 15 Rev. Ana. 6 EPS Ana. |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
186.15B
est: 177.74B (+4.7%)
|
214.44B
est: 209.46B (+2.4%)
|
232.69B
est: 250.28B (-7.0%)
|
221.07B
est: 230.01B (-3.9%)
|
170.50B
est: 165.15B (+3.2%)
|
152.95B
est: 160.01B (-4.4%)
|
205.48B
est: 212.16B (-3.1%)
|
219.75B
est: 240.04B (-8.4%)
|
215.11B
est: 206.58B (+4.1%)
|
142.34B
est: 164.57B (-13.5%)
|
203.75B
est: 219.76B (-7.3%)
|
255.98B
est: 270.68B (-5.4%)
|
217.83B
est: 218.96B (-0.5%)
|
230.94B
est: 235.86B (-2.1%)
|
252.75B
est: 237.01B (+6.6%)
|
281.09B
228.41B – 361.27B
+18.6% YoY
|
274.72B
217.92B – 358.17B
-2.3% YoY
|
271.00B
217.64B – 350.76B
-1.4% YoY
|
277.07B
222.51B – 358.61B
+2.2% YoY
|
266.89B
214.34B – 345.44B
-3.7% YoY
|
| EBITDA |
6.26B
est: 12.07B (-48.2%)
|
3.92B
est: 5.72B (-31.4%)
|
-1.86B
est: 2.87B (-164.8%)
|
10.87B
est: -3.44B (+416.1%)
|
-1.06B
est: 6.91B (-115.4%)
|
7.20B
est: 902.25M (+697.9%)
|
11.87B
est: 8.96B (+32.5%)
|
14.00B
est: 13.88B (+0.8%)
|
9.98B
est: 11.12B (-10.2%)
|
3.13B
est: 5.53B (-43.4%)
|
16.03B
est: 6.50B (+146.5%)
|
32.23B
est: 6.83B (+371.6%)
|
15.32B
est: 7.64B (+100.4%)
|
9.85B
est: 16.59B (-40.6%)
|
10.52B
est: 17.03B (-38.2%)
|
20.19B
16.41B – 25.95B
+18.6% YoY
|
19.73B
15.65B – 25.73B
-2.3% YoY
|
19.47B
15.63B – 25.20B
-1.4% YoY
|
19.90B
15.98B – 25.76B
+2.2% YoY
|
19.17B
15.40B – 24.81B
-3.7% YoY
|
| EBIT |
5.19B
est: 6.24B (-16.9%)
|
2.45B
est: 4.72B (-48.1%)
|
4.25B
est: 1.29B (+230.8%)
|
4.83B
est: -7.07B (+168.4%)
|
1.72B
est: 3.07B (-44.0%)
|
1.24B
est: -8.77B (+114.2%)
|
6.38B
est: -642.97M (+1,091.8%)
|
6.64B
est: 7.54B (-11.9%)
|
2.45B
est: 4.41B (-44.4%)
|
-2.07B
est: -666.05M (-210.3%)
|
9.80B
est: -783.04M (+1,351.8%)
|
24.83B
est: -822.90M (+3,117.5%)
|
8.70B
est: -920.43M (+1,045.1%)
|
3.33B
est: 9.79B (-66.0%)
|
2.87B
est: 10.05B (-71.4%)
|
11.91B
9.68B – 15.31B
+18.6% YoY
|
11.64B
9.24B – 15.18B
-2.3% YoY
|
11.49B
9.22B – 14.87B
-1.4% YoY
|
11.74B
9.43B – 15.20B
+2.2% YoY
|
11.31B
9.08B – 14.64B
-3.7% YoY
|
| Net Income |
4.05B
est: 12.00B (-66.3%)
|
1.00B
est: 4.77B (-79.0%)
|
-7.40B
est: 1.20B (-717.0%)
|
2.31B
est: -7.39B (+131.2%)
|
-4.96B
est: 1.67B (-397.7%)
|
1.38B
est: -5.20B (+126.5%)
|
5.78B
est: 1.62B (+257.7%)
|
3.41B
est: 6.30B (-45.9%)
|
-404.00M
est: 3.21B (-112.6%)
|
-1.90B
est: -303.02M (-528.0%)
|
4.97B
est: -356.25M (+1,496.2%)
|
17.32B
est: -374.38M (+4,726.3%)
|
4.28B
est: -418.76M (+1,122.1%)
|
-1.63B
est: 2.87B (-156.8%)
|
370.62M
est: 1.94B (-80.9%)
|
6.83B
5.36B – 9.48B
+252.5% YoY
|
6.71B
4.36B – 8.33B
-1.8% YoY
|
6.92B
5.15B – 9.56B
+3.1% YoY
|
7.57B
5.63B – 10.47B
+9.5% YoY
|
4.83B
3.59B – 6.68B
-36.2% YoY
|
| SGA |
857.00M
est: 1.81B (-52.6%)
|
997.00M
est: 1.35B (-26.0%)
|
1.21B
est: 1.19B (+1.2%)
|
1.30B
est: 1.11B (+17.7%)
|
1.27B
est: 942.23M (+34.9%)
|
1.10B
est: 1.60B (-31.1%)
|
1.31B
est: 1.27B (+3.4%)
|
1.38B
est: 1.57B (-12.0%)
|
1.39B
est: 1.46B (-5.0%)
|
1.68B
est: 1.19B (+40.7%)
|
2.12B
est: 1.40B (+50.6%)
|
2.43B
est: 1.48B (+64.6%)
|
2.11B
est: 1.65B (+27.5%)
|
2.21B
est: 2.28B (-3.3%)
|
2.62B
est: 2.34B (+11.6%)
|
2.78B
2.26B – 3.57B
+18.6% YoY
|
2.72B
2.16B – 3.54B
-2.3% YoY
|
2.68B
2.15B – 3.47B
-1.4% YoY
|
2.74B
2.20B – 3.55B
+2.2% YoY
|
2.64B
2.12B – 3.42B
-3.7% YoY
|
| EPS |
0.72
est: 0.99 (-27.1%)
|
0.14
est: 0.76 (-81.7%)
|
-0.67
est: 0.48 (-238.6%)
|
0.18
est: 0.50 (-64.0%)
|
-0.37
est: 0.08 (-557.8%)
|
0.10
est: 0.11 (-12.4%)
|
0.41
est: 0.35 (+16.4%)
|
0.24
est: 0.43 (-44.6%)
|
-0.03
est: 0.15 (-119.2%)
|
-0.14
est: 0.16 (-185.4%)
|
0.38
est: 0.69 (-44.7%)
|
1.33
est: 1.42 (-6.4%)
|
0.34
est: 0.52 (-34.9%)
|
-0.13
est: 0.27 (-148.7%)
|
0.03
est: 0.16 (-80.6%)
|
0.57
0.44 – 0.79
+252.5% YoY
|
0.56
0.36 – 0.69
-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 |
|---|---|---|---|---|---|---|---|---|
| 2026-05-29 | B | 3/5 | 4/5 | 3/5 | 4/5 | 1/5 | 1/5 | 3/5 |
| 2026-05-28 | B | 3/5 | 4/5 | 3/5 | 4/5 | 1/5 | 1/5 | 3/5 |
| 2026-05-27 | B | 3/5 | 4/5 | 3/5 | 4/5 | 1/5 | 1/5 | 3/5 |
| 2026-05-26 | B | 3/5 | 4/5 | 3/5 | 4/5 | 1/5 | 1/5 | 3/5 |
| 2026-05-22 | B | 3/5 | 4/5 | 3/5 | 4/5 | 1/5 | 1/5 | 3/5 |
| 2026-05-21 | B | 3/5 | 4/5 | 3/5 | 4/5 | 1/5 | 1/5 | 3/5 |
| 2026-05-20 | B | 3/5 | 4/5 | 3/5 | 4/5 | 1/5 | 1/5 | 3/5 |
| 2026-05-19 | B | 3/5 | 4/5 | 3/5 | 4/5 | 1/5 | 1/5 | 3/5 |
| 2026-05-18 | B | 3/5 | 4/5 | 3/5 | 4/5 | 1/5 | 1/5 | 3/5 |
| 2026-05-15 | B | 3/5 | 4/5 | 3/5 | 4/5 | 1/5 | 1/5 | 3/5 |
| 2026-05-14 | B | 3/5 | 4/5 | 3/5 | 4/5 | 1/5 | 1/5 | 3/5 |
| 2026-05-13 | B | 3/5 | 4/5 | 3/5 | 4/5 | 1/5 | 1/5 | 3/5 |
| 2026-05-12 | B | 3/5 | 4/5 | 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 | 4/5 | 3/5 | 4/5 | 1/5 | 1/5 | 3/5 |
| 2026-05-01 | B | 3/5 | 4/5 | 3/5 | 4/5 | 1/5 | 1/5 | 3/5 |
| 2026-04-30 | B | 3/5 | 4/5 | 3/5 | 4/5 | 1/5 | 1/5 | 3/5 |
| 2026-04-29 | B | 3/5 | 4/5 | 3/5 | 4/5 | 1/5 | 1/5 | 3/5 |
| 2026-04-28 | B | 3/5 | 4/5 | 3/5 | 4/5 | 1/5 | 1/5 | 3/5 |
| 2026-04-27 | B | 3/5 | 4/5 | 3/5 | 4/5 | 1/5 | 1/5 | 3/5 |
| 2026-04-24 | B | 3/5 | 4/5 | 3/5 | 5/5 | 1/5 | 1/5 | 3/5 |
| 2026-04-23 | B | 3/5 | 4/5 | 3/5 | 5/5 | 1/5 | 1/5 | 3/5 |
| 2026-04-22 | B | 3/5 | 4/5 | 3/5 | 5/5 | 1/5 | 1/5 | 3/5 |
| 2026-04-21 | B | 3/5 | 4/5 | 3/5 | 5/5 | 1/5 | 1/5 | 3/5 |
| 2026-04-20 | B | 3/5 | 4/5 | 3/5 | 5/5 | 1/5 | 1/5 | 3/5 |
| 2026-04-17 | B | 3/5 | 4/5 | 3/5 | 5/5 | 1/5 | 1/5 | 3/5 |
| 2026-04-16 | B | 3/5 | 4/5 | 3/5 | 5/5 | 1/5 | 1/5 | 3/5 |
| 2026-04-15 | B | 3/5 | 4/5 | 3/5 | 5/5 | 1/5 | 1/5 | 3/5 |
Owner Earnings
Owner's Earnings (history)
From
To
Owner alignment
Owner's Earnings TTM
5.45B
OE per share TTM
0.45
Owner's Yield
7.99%
Maintenance CapEx ratio
112.00%
Maint CapEx / Avg PPE
21.3%
Ownership Overview
Ownership breakdown
At a glance
Institutional holders
2
Total invested
9.0K
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)
No beneficial ownership filings recorded.
Institutional Activity (13F)
Institutional ownership trend
From
To
13F snapshot — 2026 Q1
Investors holding
2
+1 vs prev Q
New positions
1
Closed positions
0
Increased
1
Reduced
0
Put/Call ratio
0.00
Calls held
—
Puts held
—
Top institutional holders
| # | Investor | Shares / Δ | Mkt value / Δ | Own% / Δ | Weight% / Δ | Avg px / Perf. | Hold / Status |
|---|---|---|---|---|---|---|---|
| 1 | GAMMA INVESTING LLC | 1.1K +— (+0.0%) | 6.0K +905.0 (+17.8%) | 0.00% +0.000 pp | 0.00% +0.000 pp | GBp472.10 -13.9% | 9 qtrs — |
| 2 | — | — -27.0K (-100.0%) | — -124.2K (-100.0%) | 0.00% 0.000 pp | 0.00% -0.023 pp | GBp— | 2 qtrs SOLD |
Ownership breakdown by holder
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
No SEC filings available for this company yet.
Executive team
| Name | Title | Compensation | Gender |
|---|---|---|---|
| Gary Nagle | Chief Executive Officer & Director | 2M | male |
| Steven Kalmin | Chief Financial Officer | 242.0K | 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
Share your view on this stock and instantly see how the community has voted over the last 6 months.
Community Opinion for GLEN.L
Short-term intention
Target Price Distribution
These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.
