Stock GLEN GLENCORE PLC
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Financials Glencore plc

Equities

GLEN

JE00B4T3BW64

Diversified Mining

Market Closed - London S.E.
Other stock markets
 11:35:13 2024-05-31 EDT 		5-day change 1st Jan Change
480.8 GBX -0.24% Intraday chart for Glencore plc -0.66% +1.83%
05-31 Queensland outlaws carbon storage in Australia's biggest aquifer RE
05-30 How BHP's failed six-week pursuit of Anglo American unfolded RE

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 41,176 42,124 66,427 85,268 73,132 74,342 - -
Enterprise Value (EV) 1 76,320 77,552 97,827 112,122 103,448 110,243 102,141 94,956
P/E ratio -104 x -22.8 x 13.3 x 5.02 x 17.7 x 13.9 x 11.5 x 11 x
Yield 6.41% - 5.13% 6.59% 2.16% 2.1% 2.93% 3.26%
Capitalization / Revenue 0.19 x 0.3 x 0.33 x 0.33 x 0.34 x 0.34 x 0.35 x 0.35 x
EV / Revenue 0.35 x 0.54 x 0.48 x 0.44 x 0.47 x 0.51 x 0.48 x 0.45 x
EV / EBITDA 6.58 x 6.71 x 4.59 x 3.29 x 6.05 x 6.9 x 5.72 x 5.22 x
EV / FCF 19 x -61.7 x 18.7 x 11.8 x 15.8 x 17.9 x 14.5 x 13.2 x
FCF Yield 5.26% -1.62% 5.36% 8.46% 6.33% 5.59% 6.9% 7.58%
Price to Book 1.06 x 1.12 x 1.81 x 1.9 x 1.68 x 1.71 x 1.58 x 1.44 x
Nbr of stocks (in thousands) 13,194,320 13,221,312 13,094,998 12,762,238 12,169,709 12,153,411 - -
Reference price 2 3.121 3.186 5.073 6.681 6.009 6.117 6.117 6.117
Announcement Date 2/18/20 2/16/21 2/15/22 2/15/23 2/21/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 215,111 142,338 203,751 255,984 217,829 216,958 214,964 211,304
EBITDA 1 11,601 11,560 21,323 34,060 17,102 15,976 17,850 18,198
EBIT 1 4,151 4,416 14,495 26,657 10,392 9,754 11,044 10,581
Operating Margin 1.93% 3.1% 7.11% 10.41% 4.77% 4.5% 5.14% 5.01%
Earnings before Tax (EBT) 1 -888 -5,116 7,375 22,879 5,417 7,229 9,893 10,615
Net income 1 -404 -1,903 4,974 17,320 4,280 4,874 6,850 6,970
Net margin -0.19% -1.34% 2.44% 6.77% 1.96% 2.25% 3.19% 3.3%
EPS 2 -0.0300 -0.1400 0.3800 1.330 0.3400 0.4410 0.5333 0.5558
Free Cash Flow 1 4,017 -1,257 5,242 9,482 6,552 6,158 7,048 7,196
FCF margin 1.87% -0.88% 2.57% 3.7% 3.01% 2.84% 3.28% 3.41%
FCF Conversion (EBITDA) 34.63% - 24.58% 27.84% 38.31% 38.55% 39.49% 39.54%
FCF Conversion (Net income) - - 105.39% 54.75% 153.08% 126.35% 102.89% 103.23%
Dividend per Share 2 0.2000 - 0.2600 0.4400 0.1300 0.1284 0.1794 0.1996
Announcement Date 2/18/20 2/16/21 2/15/22 2/15/23 2/21/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2019 S2 2020 S1 2020 S2 2021 S1 2021 S2 2022 S1 2022 S2 2023 S1 2023 S2 2024 Q2 2024 S1 2024 Q4 2024 S2 2025 S1 2025 S2
Net sales 108,013 70,961 71,377 93,805 109,946 134,435 121,549 107,415 110,414 - 104,441 - 105,456 101,054 101,054
EBITDA - 4,833 6,727 8,654 12,669 18,918 15,142 9,397 7,705 - - - - - -
EBIT - 1,472 2,944 5,305 9,190 15,415 11,242 6,305 4,087 - 4,741 - 5,129 4,423 4,562
Operating Margin - 2.07% 4.12% 5.66% 8.36% 11.47% 9.25% 5.87% 3.7% - 4.54% - 4.86% 4.38% 4.51%
Earnings before Tax (EBT) - -5,175 59 2,014 5,361 16,012 6,867 5,999 - - - - - - -
Net income - -2,600 697 1,277 3,697 12,085 5,235 4,568 - - - - - - -
Net margin - -3.66% 0.98% 1.36% 3.36% 8.99% 4.31% 4.25% - - - - - - -
EPS 1 -0.0500 -0.2000 0.0600 0.1000 0.2800 0.9200 0.4100 0.3600 - 0.1500 - 0.2100 - - -
Dividend per Share 0.1000 - - 0.0800 0.1600 - 0.2200 - - - - - - - -
Announcement Date 2/18/20 8/6/20 2/16/21 8/5/21 2/15/22 8/4/22 2/15/23 8/8/23 2/21/24 - - - - - -
1USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 35,144 35,428 31,400 26,854 30,316 35,901 27,799 20,614
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 3.029 x 3.065 x 1.473 x 0.7884 x 1.773 x 2.247 x 1.557 x 1.133 x
Free Cash Flow 1 4,017 -1,257 5,242 9,482 6,552 6,158 7,048 7,196
ROE (net income / shareholders' equity) 5.68% -4.89% 23.5% 42.3% 14.4% 12.6% 14.5% 13.9%
ROA (Net income/ Total Assets) 1.85% -1.57% 7.43% 14.5% 5.22% 3.72% 5.73% 5.95%
Assets 1 -21,860 121,041 66,913 119,289 81,936 131,101 119,467 117,146
Book Value Per Share 2 2.940 2.850 2.800 3.520 3.570 3.580 3.880 4.260
Cash Flow per Share 2 0.6300 0.2000 0.6600 1.040 0.8800 0.8900 1.010 1.030
Capex 1 4,712 3,921 3,618 4,177 4,484 5,348 5,744 5,619
Capex / Sales 2.19% 2.75% 1.78% 1.63% 2.06% 2.46% 2.67% 2.66%
Announcement Date 2/18/20 2/16/21 2/15/22 2/15/23 2/21/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Glencore plc

Trading Rating
Investor Rating
ESG Refinitiv
C+
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
13
Last Close Price
6.117 USD
Average target price
6.358 USD
Spread / Average Target
+3.95%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Integrated Mining

1st Jan change Capi.
GLENCORE PLC Stock Glencore plc
+1.83% 74.34B
BHP GROUP LIMITED Stock BHP Group Limited
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RIO TINTO PLC Stock Rio Tinto plc
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GRUPO MÉXICO, S.A.B. DE C.V. Stock Grupo México, S.A.B. de C.V.
+11.36% 47.91B
SAUDI ARABIAN MINING COMPANY (MA'ADEN) Stock Saudi Arabian Mining Company (Ma'aden)
-7.31% 45.45B
ANGLO AMERICAN PLC Stock Anglo American plc
+27.55% 38.79B
HINDUSTAN ZINC LIMITED Stock Hindustan Zinc Limited
+116.04% 34.78B
TECK RESOURCES LIMITED Stock Teck Resources Limited
+26.57% 26.97B
VEDANTA LIMITED Stock Vedanta Limited
+74.05% 20.02B
IVANHOE MINES LTD. Stock Ivanhoe Mines Ltd.
+53.15% 18.25B
Integrated Mining
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  4. Financials Glencore plc