8GC:F:F-Glencore PLC (EUR)

COMMON STOCK | Other Industrial Metals & Mining |

Last Closing

USD 3.005

Change

0.00 (0.00)%

Market Cap

USD 37.60B

Volume

0.01M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Glencore plc engages in the production, refinement, processing, storage, transport, and marketing of metals and minerals, and energy products in the Americas, Europe, Asia, Africa, and Oceania. It operates in two segments, Marketing Activities and Industrial Activities. The company engages in the production and marketing of copper, cobalt, lead, nickel, zinc, chrome ore, ferrochrome, vanadium, aluminum, alumina, and iron ore; and coal, crude oil, refined products, and natural gas, as well as oil exploration/production and refining/distribution. It is also involved in marketing and distributing of physical commodities sourced from third party producers and company's production to industrial consumers, including the battery, electronic, construction, automotive, steel, energy, and oil industries. In addition, the company provides financing, logistics, and other services to producers and consumers of commodities. Glencore plc was founded in 1974 and is headquartered in Baar, Switzerland.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-04-19 )

Largest Industry Peers for Other Industrial Metals & Mining

Symbol Name Price(Change) Market Cap
BHP:F BHP Group Limited

N/A

USD 113.45B
BHP1:F BHP Group Limited

N/A

USD 106.94B
CRA1:F Rio Tinto Group

N/A

USD 104.86B
RIOA:F Rio Tinto Group

N/A

USD 93.78B
RIO1:F Rio Tinto Group

N/A

USD 80.71B
8GCA:F Glencore plc

N/A

USD 43.41B
CVLC:F Vale S.A

N/A

USD 37.90B
4GE:F Grupo México S.A.B. de C.V

N/A

USD 37.48B
CVLB:F Vale S.A

N/A

USD 35.58B
NGLD:F ANGLO AMERICAN SP.ADR 1/2

N/A

USD 33.88B

ETFs Containing 8GC:F

N/A

Market Performance

  Market Performance vs. Industry/Classification (Other Industrial Metals & Mining) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -29.40% 29% F 17% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -29.40% 29% F 17% F
Trailing 12 Months  
Capital Gain -45.66% 39% F 14% F
Dividend Return 2.27% 23% F 24% F
Total Return -43.39% 42% F 14% F
Trailing 5 Years  
Capital Gain 83.52% 72% C 74% C
Dividend Return 57.23% 38% F 62% D
Total Return 140.75% 67% D+ 68% D+
Average Annual (5 Year Horizon)  
Capital Gain 26.61% 74% C 86% B+
Dividend Return 30.62% 74% C 82% B
Total Return 4.01% 57% F 68% D+
Risk Return Profile  
Volatility (Standard Deviation) 45.23% 51% F 27% F
Risk Adjusted Return 67.70% 96% N/A 76% C+
Market Capitalization 37.60B 99% N/A 94% A

Annual Financials (EUR)

Quarterly Financials (EUR)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector