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End-of-day quote
Xetra
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5-day change | 1st Jan Change | ||
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-.--% | - |
| 08-26 | Electra Battery Materials Finalizes C$17.5 Million Government Funding for Ontario Refinery | MT |
| 08-25 | CME Group Reports First Trade of US Zinc Futures | MT |
Company Valuation: Glencore plc
Data adjusted to current consolidation scope
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Market Cap 1 | 66,484 | 84,943 | 73,181 | 53,787 | 64,096 | 95,517 | - | - |
| Change | - | 27.77% | -13.85% | -26.5% | 19.17% | 49.02% | - | - |
| Enterprise Value (EV) 1 | 97,884 | 111,797 | 103,497 | 90,192 | 103,501 | 131,679 | 128,628 | 125,788 |
| Change | - | 14.21% | -7.42% | -12.86% | 14.76% | 27.22% | -2.32% | -2.21% |
| P/E | 13.4x | 5x | 17.7x | -34x | 182x | 13.2x | 13.4x | 13.3x |
| PBR | 1.82x | 1.89x | 1.69x | 1.2x | 1.68x | 2.34x | 2.21x | 2.02x |
| PEG | - | 0x | -0.2x | 0x | -1x | 0x | -8.47x | 20.55x |
| Capitalization / Revenue | 0.33x | 0.33x | 0.34x | 0.23x | 0.26x | 0.29x | 0.33x | 0.34x |
| EV / Revenue | 0.48x | 0.44x | 0.48x | 0.39x | 0.42x | 0.4x | 0.45x | 0.44x |
| EV / EBITDA | 4.59x | 3.28x | 6.05x | 6.28x | 7.67x | 6.54x | 6.28x | 6.21x |
| EV / EBIT | 6.75x | 4.19x | 9.96x | 13x | 17.3x | 9.74x | 9.64x | 9.71x |
| EV / FCF | 18.7x | 11.8x | 15.8x | 20.3x | -357x | 23.3x | 15.7x | 18.6x |
| FCF Yield | 5.36% | 8.48% | 6.33% | 4.93% | -0.28% | 4.28% | 6.37% | 5.39% |
| Dividend per Share 2 | 0.26 | 0.44 | 0.13 | 0.1 | 0.1 | 0.2556 | 0.2649 | 0.3045 |
| Rate of return | 5.12% | 6.61% | 2.16% | 2.26% | 1.83% | 3.14% | 3.26% | 3.74% |
| EPS 2 | 0.38 | 1.33 | 0.34 | -0.13 | 0.03 | 0.6155 | 0.6057 | 0.6096 |
| Distribution rate | 68.4% | 33.1% | 38.2% | -76.9% | 333% | 41.5% | 43.7% | 49.9% |
| Net sales 1 | 203,751 | 255,984 | 217,829 | 230,944 | 247,535 | 326,327 | 285,769 | 283,241 |
| EBITDA 1 | 21,323 | 34,060 | 17,102 | 14,358 | 13,500 | 20,143 | 20,486 | 20,272 |
| EBIT 1 | 14,495 | 26,657 | 10,392 | 6,938 | 5,978 | 13,518 | 13,338 | 12,955 |
| Net income 1 | 4,974 | 17,320 | 4,280 | -1,634 | 400 | 7,271 | 7,164 | 7,178 |
| Net Debt 1 | 31,400 | 26,854 | 30,316 | 36,405 | 39,405 | 36,162 | 33,110 | 30,271 |
| Reference price 2 | 5.077 | 6.656 | 6.013 | 4.424 | 5.472 | 8.138 | 8.138 | 8.138 |
| Nbr of stocks (in thousands) | 13,094,998 | 12,762,238 | 12,169,709 | 12,157,132 | 11,713,994 | 11,736,770 | - | - |
| Announcement Date | 2/15/22 | 2/15/23 | 2/21/24 | 2/19/25 | 2/18/26 | - | - | - |
1USD in Million2USD
Estimates
P/E, Detailed evolution
| P/E (Y) | EV / Sales (Y) | EV / EBITDA (Y) | Dividend Yield (Y) | Capi.($) | ||
|---|---|---|---|---|---|---|
 | 18.64x | 4.41x | 7.93x | 3.11% | 246B | |
| 12.41x | 3.06x | 6.63x | 4.74% | 180B | |
| 17.03x | 4.82x | 7.96x | 2.83% | 109B | |
| 13.34x | 0.41x | 6.58x | 3.11% | 96.35B | |
| 28.4x | 7.02x | 18.44x | -.--% | 71.85B | |
| 54.69x | 3.36x | 8.26x | 1.13% | 61.4B | |
| 16.61x | 3.37x | 6.67x | 0.55% | 35.08B | |
| 14.41x | 4.7x | 7.14x | 4.02% | 31.91B | |
| 13.45x | 4.84x | 8.6x | 3.78% | 26.23B | |
| Average | 21.00x | 4.00x | 8.69x | 2.58% | 95.34B | |
| Weighted average by Cap. | 19.53x | 3.85x | 8.35x | 2.96% |
Y-o-Y evolution of P/E
Historical PBR trend
Evolution Enterprise Value / Sales
Change in Enterprise Value/EBITDA
Year-on-year evolution of the Yield
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- Valuation Glencore plc
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