Glencore plc GLEN.L
Composite 52/100; the shares have moved about 30% annualised. Names that move more contribute more risk for the same amount invested, and our composite reflects how strong the evidence for this one is right now.
Balance-sheet strength ranks 26/100 — a moderate mark against it.
Growth ranks 94/100 — a strong point in its favour. Valuation ranks 65/100 — a moderate point in its favour. Income ranks 61/100 — a slight point in its favour.
Balance-sheet strength ranks 26/100 — a moderate mark against it. Quality ranks 31/100 — a moderate mark against it.
What the company does Glencore plc engages in the production, refinement, processing, and marketing of metals, minerals, and energy products globally. Its segments include Marketing Activities and Industrial Activities, covering commodities like copper, cobalt, coal, and crude oil.
Key financials ROE 0% and ROA 2% reflect weak profitability. Margins are thin: gross 3%, operating 2%, net 0%. Revenue grew 14% but EPS fell 61%. Debt/Equity stands at 1.25 with net debt/EBITDA at 4.12 and interest coverage at 1.27.
Stock health Sideravia scores the stock “Poor quality, fairly valued” with a 40/100 overall. Momentum is mixed: -6% over 3m, +4% over 6m, +64% over 12m. RSI(14) is 47, indicating neutral technical momentum.
Price vs fair value The stock trades at a discount to both our fair-value estimate and analyst target. - Trading 10% below our fair-value estimate of 575 (Sideravia). - Trading 19% below the 12-month target of 618 (analyst count 20). - Recent trading profits of $3.3B cited amid geopolitical oil market volatility (Oilprice.com). - Traders benefiting from Iran conflict disruptions (The Wall Street Journal). - Anthill agreement terminated by Austral Resources, removing a potential liability (Mining Technology).
Looking forward Forward P/E of 14 and EV/EBITDA of 12 suggest valuation support. PEG of 0.01 implies extreme earnings growth expectations. Dividend yield is 3% with a high payout ratio of 336%.
This is not investment advice. Sideravia provides automated, data-driven analysis for information and education only. Nothing on this page is a personal recommendation or an invitation to buy or sell any security, and it does not consider your objectives or financial situation. Assessments are generated by rules applied uniformly to every covered stock — how our scores work.
Data as of 2026-09-03, compiled from third-party sources; errors and delays are possible and figures are not warranted. Investing puts your capital at risk; past performance does not predict future results. We publish our full track record, including the calls that lost, and our conflicts of interest.