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Glencore PLC ADR GLNCY

Morningstar Rating
$11.85 −0.25 (2.07%)
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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

GLNCY is trading at a 843% premium.
Price
$12.12
Fair Value
$37.32
Uncertainty
High
1-Star Price
$71.65
5-Star Price
$89.95
Economic Moat
Xxt
Capital Allocation
Gwlncfny
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News

Trading Information

Previous Close Price
$12.10
Day Range
$11.8311.94
52-Week Range
$9.2612.74
Bid/Ask
$11.83 / $11.85
Market Cap
$72.05 Bil
Volume/Avg
223,652 / 585,295

Key Statistics

Price/Earnings (Normalized)
10.13
Price/Sales
0.35
Dividend Yield (Trailing)
6.03%
Dividend Yield (Forward)
2.15%
Total Yield
10.98%

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
GLNCY
NGLOY
BHP
Price/Earnings (Normalized)
10.1312.6411.22
Price/Book Value
1.691.493.65
Price/Sales
0.351.232.74
Price/Cash Flow
10.415.427.09
Price/Earnings
GLNCY
NGLOY
BHP

Financial Strength

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

Profitability

Metric
GLNCY
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
GLNCY
NGLOY
BHP
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Other Industrial Metals & Mining Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
BHP Group Ltd
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BHP Group Ltd ADR
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Rio Tinto Ltd
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Rio Tinto PLC ADR
RIO
QwthzwrDdvt$112.4 Bil
Vale SA ADR
VALE
ZgkjLtj$48.8 Bil
Anglo American PLC ADR
NGLOY
WrjyhjydgZpzl$37.4 Bil
Teck Resources Ltd Class B (Sub Voting)
TECK
FsmskpksPpqj$26.4 Bil
Lithium Americas Corp
LAC
YrzrlfswRbv$672.6 Mil
Lithium Americas (Argentina) Corp
LAAC
XkvkghwdVcrwljv$667.6 Mil
Compass Minerals International Inc
CMP
VcbrtdsbmQntvfz$561.7 Mil

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