AI Spotlight on GLEN
Company Description
Glencore plc produces, refines, processes, stores, transports, and markets metals and minerals, and energy products in the Americas, Europe, Asia, Africa, and Oceania.It operates through two segments, Marketing Activities and Industrial Activities.The company produces and markets copper, cobalt, nickel, zinc, lead, chrome ore, ferrochrome, vanadium, alumina, aluminum, tin, and iron ore.
It also engages in the oil exploration/production, distribution, storage, and bunkering activities; and offers coal, crude oil and oil products, refined products, and natural gas.In addition, the company markets and distributes physical commodities sourced from third party producers and its production to industrial consumers in the battery, electronic, construction, automotive, steel, energy, and oil industries.Further, it provides financing, logistics, and other services to producers and consumers of commodities.
The company was formerly known as Glencore Xstrata plc and changed its name to Glencore plc in May 2014.Glencore plc was founded in 1974 and is headquartered in Baar, Switzerland.
Market Data
Last Price | 350.35 |
Change Percentage | -0.74% |
Open | 354.75 |
Previous Close | 352.95 |
Market Cap ( Millions) | 42670 |
Volume | 14923992 |
Year High | 506.72 |
Year Low | 345.5 |
M A 50 | 369.47 |
M A 200 | 416.68 |
Financial Ratios
FCF Yield | 10.06% |
Dividend Yield | 2.34% |
ROE | -1.22% |
Debt / Equity | 77.14% |
Net Debt / EBIDTA | 248.97% |
Price To Book | 1.22 |
Price Earnings Ratio | -97.14 |
Price To FCF | 9.94 |
Price To sales | 0.23 |
EV / EBITDA | 7.0 |
News
- 08:50 - Glencore plc (GLNCY) Reports 6% Increase in Copper Production in H2 2024, Poised to Benefit from Rising AI-Driven Copper Demand
- Jan -30 - Glencore reports lower metals production in 2024
- Jan -28 - Where the UKβs ISA millionaires are investing
- Jan -28 - Glencore-Indonesia JV Eyes $1 Billion Sustainability-Linked Loan
- Jan -27 - FTSE 100 flat and Nasdaq more than 3% lower as DeepSeek's AI model roils tech
- Jan -25 - Critical Minerals Boom Drives Mining Sector Consolidation
- Jan -24 - FTSE 100 LIVE: Markets tick higher as UK consumer confidence takes a knock
- Jan -24 - FTSE lower and US tepid as investors digest earnings and Trump China signals
- Jan -22 - Chinaβs Zijin Vies With Glencore After Record Year For Profits
- Jan -21 - Glencore expresses openness to value-accretive M&A deals
- Jan -20 - Glencore open to deals as investors brace for more mining M&A
- Jan -20 - Five Key Charts to Watch in Global Commodities This Week
- Jan -19 - Five Key Charts to Watch in Global Commodity Markets This Week
- Jan -17 - Rio Tinto and Glencore Spoke for Months About Deal That Was Once Taboo
- Jan -17 - What next for Glencore after failed Rio Tinto merger talks?
- Jan -17 - Rio Tinto-Glencore, Bumble CEO, airline downgrades: Top Stocks
- Jan -17 - Rio Tinto, Glencore Discuss Mining's Biggest-Ever Potential Merger
- Jan -17 - Rio Tinto and Glencore merger talks end without agreement
- Jan -16 - Rio Tinto, Glencore Discuss Mining's Biggest-Ever Potential Merger
- Jan -16 - Rio Tinto and Glencore held talks about combining their businesses
Business Breakdown
Expected Mid-Term Growth
Segment nΒ°1 -> Marketing
Expected Growth : 2 %
What the company do ?
Glencore plc's marketing segment focuses on the sale of metals, minerals, and energy products to industrial consumers, traders, and other customers worldwide.
Why we expect these perspectives ?
Glencore's marketing segment growth is driven by increasing demand for commodities, strategic partnerships, and expansion into new markets. The company's ability to optimize its supply chain, coupled with its strong relationships with customers, has enabled it to capitalize on market opportunities, resulting in a growth rate of 2.
Segment nΒ°2 -> Industrial
Expected Growth : 3 %
What the company do ?
Glencore plc's Industrial segment produces and markets metals and minerals, including copper, zinc, nickel, and cobalt, to industrial consumers.
Why we expect these perspectives ?
Glencore's Industrial segment growth is driven by increasing demand for copper and cobalt from the electric vehicle industry, rising energy storage needs, and growing infrastructure development in emerging markets, coupled with the company's cost-cutting initiatives and operational efficiencies.
Segment nΒ°3 -> Inter-segment Eliminations
Expected Growth : 0 %
What the company do ?
Inter-segment Eliminations from Glencore plc refers to the removal of transactions between different business segments within the company to avoid double counting and present a consolidated financial picture.
Why we expect these perspectives ?
Glencore's Inter-segment Eliminations with 0% growth is driven by offsetting transactions between segments, neutralizing revenue and cost impacts. This is due to the company's vertically integrated business model, where segments trade with each other, resulting in eliminations that do not affect consolidated financials.
Glencore Plc Products
Product Range | What is it ? |
---|---|
Copper | Glencore plc is one of the world's largest producers of copper, a highly conductive metal used in electrical wiring, electronics, and construction. |
Cobalt | Glencore plc is a significant producer of cobalt, a key component in lithium-ion batteries used in electric vehicles and portable electronics. |
Nickel | Glencore plc produces nickel, a corrosion-resistant metal used in stainless steel production, alloys, and electroplating. |
Zinc | Glencore plc is a major producer of zinc, a versatile metal used in galvanizing, die-casting, and as an alloying element. |
Ferrosilicon | Glencore plc produces ferrosilicon, an alloy used in the production of steel and as a deoxidizer in steel manufacturing. |
Iron Ore | Glencore plc produces iron ore, a key ingredient in steel production. |
Coal | Glencore plc is a significant producer of thermal and metallurgical coal, used in power generation and steel production. |
Agricultural Products | Glencore plc markets and distributes a range of agricultural products, including grains, oilseeds, and sugar. |
Glencore plc's Porter Forces
Threat Of Substitutes
Glencore plc operates in the mining industry, where substitutes are limited. However, the company's focus on copper, cobalt, zinc, nickel, and ferroalloys makes it vulnerable to substitutes in specific markets.
Bargaining Power Of Customers
Glencore plc's customers are largely industrial companies and manufacturers, which have limited bargaining power due to their dependence on the company's products.
Bargaining Power Of Suppliers
Glencore plc relies on a network of suppliers for equipment, services, and materials. While some suppliers may have bargaining power, the company's scale and diversification mitigate this risk.
Threat Of New Entrants
The mining industry has high barriers to entry, including significant capital requirements, regulatory hurdles, and environmental concerns, making it difficult for new entrants to challenge Glencore plc's position.
Intensity Of Rivalry
The mining industry is highly competitive, with several large players competing for market share. Glencore plc faces intense rivalry from companies like BHP, Rio Tinto, and Anglo American.
Capital Structure
Value | |
---|---|
Debt Weight | 42.52% |
Debt Cost | 10.42% |
Equity Weight | 57.48% |
Equity Cost | 10.42% |
WACC | 10.42% |
Leverage | 73.98% |
Glencore plc : Quality Control
Glencore plc passed 2 out of 9 key points:
Historical Valuation
Price/Earnings Ratio
Margin Valuation
Peers Valuation
Competitors
Company | Rational |
---|---|
RIO.L | Rio Tinto Group engages in exploring, mining, and processing mineral resources worldwide. The company offers aluminum, copper, diamonds, gold, borates, titanium dioxide, salt, iron ore, and lithium. It also owns β¦ |
KMR.L | Kenmare Resources plc, together with its subsidiaries, produces and sells mineral sand products in China, Europe, the United States, and internationally. It operates the Moma Titanium Minerals Mine located on β¦ |
AAL.L | Anglo American plc operates as a mining company worldwide. The company explores for rough and polished diamonds, copper, platinum group metals, metallurgical and thermal coal, and iron ore; and nickel, β¦ |
BHP.L | BHP Group Limited operates as a resources company in Australia, Europe, China, Japan, India, South Korea, the rest of Asia, North America, South America, and internationally. The company operates through β¦ |
HEI.DE | HeidelbergCement AG, together with its subsidiaries, produces and distributes cement, aggregates, ready-mixed concrete, and asphalt worldwide. It provides cement products, natural stone aggregates, such as sand and gravel; crushed aggregates β¦ |