Glencore PLC GLCNF

Morningstar Rating
$5.68 −0.02 (0.32%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

GLCNF is trading at a 628% premium.
Price
$5.65
Fair Value
$1.44
Uncertainty
Medium
1-Star Price
$6.72
5-Star Price
$5.82
Economic Moat
Lpgc
Capital Allocation
Ldrpnryj

News

Trading Information

Previous Close Price
$5.69
Day Range
$5.665.69
52-Week Range
$4.666.40
Bid/Ask
$5.51 / $5.82
Market Cap
$69.00 Bil
Volume/Avg
410,198 / 36,307

Key Statistics

Price/Earnings (Normalized)
19.00
Price/Sales
0.31
Dividend Yield (Trailing)
2.29%
Dividend Yield (Forward)
2.29%
Total Yield
4.42%

Company Profile

Glencore is one of the world’s largest commodities traders, active in markets for metals and minerals, energy products, and agricultural goods. The firm's marketing business provides sourcing, logistics, transportation, storage, and financing services to commodity producers and consumers around the globe. Core exposures are in the production of thermal coal, coking coal, copper, zinc, nickel, cobalt, and ferroalloys. Unlike other major miners, Glencore plans to produce thermal coal until its mines exhaust, arguing that it is better for listed, western companies to own these assets and then rehabilitate them consistent with western standards. It also expanded its coking coal exposure via the purchase of 77% of Teck's metallurgical coal business in July 2024.
Sector
Basic Materials
Industry
Other Industrial Metals & Mining
Stock Style Box
Large Value
Total Number of Employees
150,000

Competitors

Valuation

Metric
GLCNF
RIO
TECK.B
Price/Earnings (Normalized)
19.0011.3519.00
Price/Book Value
1.662.431.38
Price/Sales
0.312.442.37
Price/Cash Flow
9.298.0511.48
Price/Earnings
GLCNF
RIO
TECK.B

Financial Strength

Metric
GLCNF
RIO
TECK.B
Quick Ratio
0.391.160.64
Current Ratio
1.301.701.48
Interest Coverage
0.4410.178.26
Quick Ratio
GLCNF
RIO
TECK.B

Profitability

Metric
GLCNF
RIO
TECK.B
Return on Assets (Normalized)
2.43%11.49%3.45%
Return on Equity (Normalized)
6.81%21.57%7.28%
Return on Invested Capital (Normalized)
7.42%18.28%5.60%
Return on Assets
GLCNF
RIO
TECK.B

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1-Day Chart
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