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Earnings warning

Glencore

LSE:GLEN · JE00B4T3BW64
Metals & MiningXX-Large

360

42
EV / EBIT65
Price / Owner Earnings1
Owner Earnings Yield53
Dividend Yield63
Price/Sales89
EV / Gross Profit29
Price/Book28
Return on Capital43
Cash Return on Capital54
Return on Equity37
EBIT Margin27
Gross Profitability24
Cash Conversion97
Accruals64
Owner Earnings Margin50
Sales growth70
Profit Growth96
Long-Term EPS Growth85
Reinvestment58
Price momentum77
Debt load13
Refinancing57
Debt Payback5
Liquidity20
Analyst ratings69
Opinion Changes50
Price Target Upside32
Market mood33
Value Creation10/20creating some value
  • Creates more value than its capital costs
  • Owner earnings growing
  • Owner earnings per share growing
  • Reinvests at strong returns
  • Solid earnings base

What this means

Glencore clears its cost of capital, but the record is mixed across the five tests. Real value creation, just not yet consistent.

Profile

CountrySwitzerland
IndustryMetals & Mining
SizeXX-Large
TypePublic Company
ExchangeLSE
Founded2011
Employees8,357
Websiteglencore.com
ISINJE00B4T3BW64
Last UpdateApr 2, 2026
Indices
FTSE 100 (United Kingdom)FTSE 350 (United Kingdom)FTSE All Shares (United Kingdom)JSE All Shares (South Africa)
Themes
Freight ServiceUtility Scale Solar

Description

Analysis

Middle-of-the-road

Glencore plc is a middle-of-the-road business: neither the economics nor the price stand out from the peer group.

The price is expensive. You pay 150.1× its owner earnings: the cash an owner could take out each year, which is in the historically expensive zone. At today's price, the market is assuming roughly 34% yearly growth; analysts expect 60%. The price, in other words, assumes less than the experts do.

The trajectory is moderate and the balance sheet is stretched. The company scores 10/20 on our value-creation score: creating some value.

What to watch: The financial cushion is thinner than comfortable. As always: this describes the company's numbers; it is not a recommendation.

360° rank · history

1007550250
52
2023202420252026

All-time high

52

Jun 2026

All-time low

6

Jan 2026

Average rank

30

across all years

Detailed & Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history.

Current202520242023
Price/Sales
89
87
87
93
Price/Earnings
34
36
35
65
Price/Book
28
39
24
49
Dividend Yield
63
52
35
95
Value (overall)
40
61
27
83

Cells are coloured by rank band (red weak → green strong). Sentiment & 360° history begins 2023.

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Make Sense of the Ranks

Every rank runs 1–100 against true peers. Higher is always better.

360° View
1 · Watch OutGood· 100
Value
1 · ExpensiveGood Value· 100
Quality
1 · Weak FundamentalsHigh Quality· 100
Growth
1 · Tough TimesHigh Growth· 100
Safety
1 · High LeverageWell-Financed· 100
Sentiment
1 · SkepticismPositive· 100
Learn More →