Stock GLN GLENCORE PLC
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Financials Glencore plc Johannesburg S.E.

Equities

GLN

JE00B4T3BW64

Diversified Mining

End-of-day quote Johannesburg S.E.
Other stock markets
 18:00:00 2024-05-08 EDT 		5-day change 1st Jan Change
107.5 ZAR +0.42% Intraday chart for Glencore plc +0.66% -3.71%
05-10 FTSE 100 Index Hits Fresh Record High as U.K. Returns to Growth DJ
05-10 Rio Tinto Considers Making an Offer for Anglo American MT

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 41,176 42,124 66,427 85,268 73,132 72,395 - -
Enterprise Value (EV) 1 76,320 77,552 97,827 112,122 103,448 104,916 100,378 93,469
P/E ratio -104 x -22.8 x 13.3 x 5.02 x 17.7 x 14.1 x 11.4 x 11 x
Yield 6.41% - 5.13% 6.59% 2.16% 2.31% 2.96% 3.29%
Capitalization / Revenue 0.19 x 0.3 x 0.33 x 0.33 x 0.34 x 0.33 x 0.33 x 0.34 x
EV / Revenue 0.35 x 0.54 x 0.48 x 0.44 x 0.47 x 0.48 x 0.46 x 0.44 x
EV / EBITDA 6.58 x 6.71 x 4.59 x 3.29 x 6.05 x 6.51 x 5.66 x 5.15 x
EV / FCF 19 x -61.7 x 18.7 x 11.8 x 15.8 x 17 x 14.2 x 13 x
FCF Yield 5.26% -1.62% 5.36% 8.46% 6.33% 5.87% 7.02% 7.7%
Price to Book 1.06 x 1.12 x 1.81 x 1.9 x 1.68 x 1.67 x 1.55 x 1.41 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 5.957 5.957 5.957
Announcement Date 20-02-18 21-02-16 22-02-15 23-02-15 24-02-21 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 215,111 142,338 203,751 255,984 217,829 216,612 216,202 212,794
EBITDA 1 11,601 11,560 21,323 34,060 17,102 16,128 17,739 18,133
EBIT 1 4,151 4,416 14,495 26,657 10,392 9,172 10,798 10,276
Operating Margin 1.93% 3.1% 7.11% 10.41% 4.77% 4.23% 4.99% 4.83%
Earnings before Tax (EBT) 1 -888 -5,116 7,375 22,879 5,417 6,915 9,802 10,335
Net income 1 -404 -1,903 4,974 17,320 4,280 4,895 6,787 6,886
Net margin -0.19% -1.34% 2.44% 6.77% 1.96% 2.26% 3.14% 3.24%
EPS 2 -0.0300 -0.1400 0.3800 1.330 0.3400 0.4222 0.5230 0.5430
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% 3.26% 3.38%
FCF Conversion (EBITDA) 34.63% - 24.58% 27.84% 38.31% 38.18% 39.73% 39.68%
FCF Conversion (Net income) - - 105.39% 54.75% 153.08% 125.8% 103.85% 104.5%
Dividend per Share 2 0.2000 - 0.2600 0.4400 0.1300 0.1374 0.1765 0.1960
Announcement Date 20-02-18 21-02-16 22-02-15 23-02-15 24-02-21 - - -
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 20-02-18 20-08-06 21-02-16 21-08-05 22-02-15 22-08-04 23-02-15 23-08-08 24-02-21 - - - - - -
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 32,521 27,983 21,074
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 3.029 x 3.065 x 1.473 x 0.7884 x 1.773 x 2.012 x 1.57 x 1.154 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% 12.2% 14.3% 13.6%
ROA (Net income/ Total Assets) 1.85% -1.57% 7.43% 14.5% 5.22% 3.7% 5.73% 5.95%
Assets 1 -21,860 121,041 66,913 119,289 81,936 133,121 120,020 118,072
Book Value Per Share 2 2.940 2.850 2.800 3.520 3.570 3.570 3.850 4.210
Cash Flow per Share 2 0.6300 0.2000 0.6600 1.040 0.8800 0.8700 0.9400 0.8800
Capex 1 4,712 3,921 3,618 4,177 4,484 5,338 5,728 5,602
Capex / Sales 2.19% 2.75% 1.78% 1.63% 2.06% 2.46% 2.65% 2.63%
Announcement Date 20-02-18 21-02-16 22-02-15 23-02-15 24-02-21 - - -
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
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
13
Last Close Price
5.957 USD
Average target price
6.245 USD
Spread / Average Target
+4.84%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Integrated Mining

1st Jan change Capi.
BHP GROUP LIMITED Stock BHP Group Limited
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GRUPO MÉXICO, S.A.B. DE C.V. Stock Grupo México, S.A.B. de C.V.
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ANGLO AMERICAN PLC Stock Anglo American plc
+40.74% 42.1B
TECK RESOURCES LIMITED Stock Teck Resources Limited
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HINDUSTAN ZINC LIMITED Stock Hindustan Zinc Limited
+65.91% 26.69B
IVANHOE MINES LTD. Stock Ivanhoe Mines Ltd.
+53.00% 18.27B
VEDANTA LIMITED Stock Vedanta Limited
+58.85% 18.26B
SOUTH32 LIMITED Stock South32 Limited
+9.61% 10.88B
Integrated Mining
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  5. Financials Glencore plc
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