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Glencore PLC GLCNF

Morningstar Rating
$5.75 −0.04 (0.61%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

GLCNF is trading at a 390% premium.
Price
$5.73
Fair Value
$4.99
Uncertainty
High
1-Star Price
$2.58
5-Star Price
$4.96
Economic Moat
Rdfk
Capital Allocation
Rckbjbpc
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News

Trading Information

Previous Close Price
$5.78
Day Range
$5.645.75
52-Week Range
$4.666.40
Bid/Ask
$5.59 / $5.82
Market Cap
$69.83 Bil
Volume/Avg
1,817 / 86,320

Key Statistics

Price/Earnings (Normalized)
9.62
Price/Sales
0.33
Dividend Yield (Trailing)
4.96%
Dividend Yield (Forward)
2.26%
Total Yield
10.27%

Company Profile

Glencore is one of the world’s largest commodities traders, active in markets for metals and minerals, energy products, and agricultural goods. The firm's Marketing business provides sourcing, logistics, transportation, storage, and financing services to commodity producers and consumers around the globe. Core exposures are in the production of thermal coal, coking coal, copper, zinc, nickel, cobalt, and ferroalloys. Unlike other major miners, Glencore plans to produce thermal coal until its mines exhaust, arguing that it is better for listed, western companies to own these assets and then rehabilitate them consistent with western standards. It has also agreed to buy Teck's metallurgical coal business, with the deal likely closing in the third quarter of 2024.
Sector
Basic Materials
Industry
Other Industrial Metals & Mining
Stock Style Box
Large Value
Total Number of Employees
140,000

Competitors

Valuation

Metric
GLCNF
NGLOY
BHP
Price/Earnings (Normalized)
9.6212.3810.57
Price/Book Value
1.601.463.44
Price/Sales
0.331.202.58
Price/Cash Flow
9.895.316.68
Price/Earnings
GLCNF
NGLOY
BHP

Financial Strength

Metric
GLCNF
NGLOY
BHP
Quick Ratio
0.351.061.08
Current Ratio
1.291.851.57
Interest Coverage
2.914.207.59
Quick Ratio
GLCNF
NGLOY
BHP

Profitability

Metric
GLCNF
NGLOY
BHP
Return on Assets (Normalized)
5.31%3.73%13.90%
Return on Equity (Normalized)
14.49%9.49%31.67%
Return on Invested Capital (Normalized)
11.14%6.06%21.70%
Return on Assets
GLCNF
NGLOY
BHP
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1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
BHP Group Ltd
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RIO
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Vale SA ADR
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Anglo American PLC ADR
NGLOY
NhlddqgxHwx$36.5 Bil
Teck Resources Ltd Class B (Sub Voting)
TECK
DjbrfzwKtxr$24.7 Bil
Lithium Americas (Argentina) Corp
LAAC
KycbpljstKhsqp$609.1 Mil
Lithium Americas Corp
LAC
PxwdfxphRbw$605.5 Mil
Compass Minerals International Inc
CMP
MhxmzdpdPtvjly$462.5 Mil

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