Glencore PLC ADR GLNCY

Morningstar Rating
$15.48 +0.44 (2.93%)
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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 LOCK|Q^tDP premium.
Price
$15.48
Fair Value
LOCK|.xdxTYZV
Uncertainty
LOCK|?X
1-Star Price
LOCK|.LD>?SQg
5-Star Price
LOCK|.h!slST
Economic Moat
LOCK|b&q
Capital Allocation
LOCK|<n<b$#

News

Trading Information

Previous Close Price
$15.04
Day Range
$15.36–15.49
52-Week Range
$8.66–17.05
Bid/Ask
$15.30 / $15.53
Shares Outstanding
5.86B
Market Cap
$90.68B
Volume/Avg
344,321 / 764,340

Key Statistics

Price/Earnings (Normalized)
14.24
Price/Sales
0.30
Dividend Yield (Trailing)
2.20%
Dividend Yield (Forward)
2.20%
Dividend Payment Schedule
Jun, Oct
Total Yield
3.22%

Company Profile

Glencore is one of the world’s largest commodities traders, active in markets for metals and minerals, and energy products. Its marketing business provides sourcing, logistics, transportation, storage, and financing services to commodity producers and consumers around the globe. Its mining or industrials business produces thermal coal, coking coal, copper, zinc, nickel, cobalt, and ferroalloys. Unlike other major miners who are generally reducing their exposure to coal, it 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. We agree. It also expanded its coking coal exposure via the purchase of 77% of Teck's metallurgical coal business in July 2024.
Sector
Basic Materials
Industry
Other Industrial Metals & Mining
Stock Style Box
Large Growth
Total Number of Employees
140,000

Competitors

Valuation

Metric
GLNCY
BHP
TECK.B
Price/Earnings (Normalized)
14.2415.0516.71
Price/Book Value
2.184.481.73
Price/Sales
0.303.763.40
Price/Cash Flow
8.389.4210.11
Price/Earnings
GLNCY
BHP
TECK.B

Financial Strength

Metric
GLNCY
BHP
TECK.B
Quick Ratio
0.341.442.18
Current Ratio
1.061.883.12
Interest Coverage
2.7111.366.54
Quick Ratio
GLNCY
BHP
TECK.B

Profitability

Metric
GLNCY
BHP
TECK.B
Return on Assets (Normalized)
4.51%11.44%6.26%
Return on Equity (Normalized)
16.36%27.20%11.11%
Return on Invested Capital (Normalized)
11.40%17.58%9.10%
Return on Assets
GLNCY
BHP
TECK.B

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