Glencore (GLEN) Stock Price, Fundamentals & Analysis

What GLEN does

Glencore (GLEN) is a commodity-focused company that produces, refines, processes, stores, transports, and markets metals, minerals, and energy products across the Americas, Europe, Asia, Africa, and Oceania. It operates through two segments: Marketing Activities and Industrial Activities. The company produces and markets copper, cobalt, lead, nickel, zinc, chrome ore, ferrochrome, vanadium, aluminum, alumina, and iron ore, as well as coal, crude oil, refined products, and natural gas, including oil exploration and production and refining and distribution. Glencore also sources physical commodities from third-party producers and distributes them to industrial consumers in the battery, electronic, construction, automotive, steel, energy, and oil industries, while providing financing, logistics, and other services. Founded in 1974 and headquartered in Baar, Switzerland, Glencore is listed on the London Stock Exchange and is part of the FTSE 100.

Key numbers explained

• 5.61 GBP is the latest share price, the amount a buyer pays for one share on the London Stock Exchange.
• +2.2% is the price change today, showing the percentage move relative to the previous close.
• 65.83B GBP is the market capitalization, the total value of all outstanding shares; at 140,000 employees, Glencore is a large-cap stock.
• The trailing P/E ratio of 16.5 divides the current share price by the last 12 months of earnings per share (0.34 USD), indicating how much investors pay per dollar of recent earnings.
• The forward P/E ratio of 12.5 uses expected future earnings, often a more forward-looking gauge of valuation.
• The dividend yield of 2.24% shows the annual dividend as a percentage of the share price; the ex-dividend date is 27 aug. 2026, and 30% of earnings are paid out as dividends.
• Beta of 0.52 suggests the stock tends to move about half as much as the broader market, a sign of lower volatility.
• The 52-week range of 3,32 – 7,07 shows the lowest and highest prices over the past year, with the current price near the lower end of that range.
• 60.8% is the price change over the last 52 weeks, the total return from one year ago to today.
• 304,57 mld. USD in trailing 12-month revenue and 48.6% year-over-year revenue growth reflect the scale and recent top-line expansion.
• A profit margin of 1.8% and operating margin of 2.8% indicate how much of each revenue dollar remains as profit after costs and operating expenses.
• Return on equity of 16% measures how effectively the company generates profit from shareholders' capital.
• The debt-to-equity ratio of 124.2% means debt exceeds equity, a level to watch for companies with cyclical earnings.
• Price-to-book of 213.27 compares the share price to the company's book value per share, often elevated when a company's intangible assets or earning power are not fully captured on the balance sheet.

What to watch

• Commodity prices: Glencore's revenues are tied to metals and energy markets, so shifts in copper, cobalt, nickel, zinc, and oil prices can drive earnings and share price moves.
• Global industrial demand: Changes in construction, automotive, battery, and steel production affect the volume of commodities Glencore can sell.
• Operating margins and cost discipline: With a 1.8% profit margin, small changes in input costs or efficiency can have an outsized effect on profitability.
• Capital structure: The 124.2% debt-to-equity ratio means interest rates and refinancing conditions are relevant to the company's financial risk.
• Peer context: Investors often compare Glencore with other diversified miners and industrial metals producers such as Antofagasta plc (ANTO), Endeavour Mining (EDV), Anglo American plc (AAL), Fresnillo plc (FRES), and Rio Tinto (RIO).

FAQ

Q: Does GLEN pay a dividend? A: Yes. Glencore pays a dividend with a yield of 2.24%, and 30% of earnings are distributed to shareholders. The next ex-dividend date is 27 aug. 2026.

Q: What is the GLEN P/E ratio? A: The trailing P/E ratio is 16.5, based on the last 12 months of earnings per share of 0.34 USD. The forward P/E ratio, which uses expected earnings, is 12.5.

Q: Where can I buy GLEN? A: Glencore trades on the London Stock Exchange under the symbol GLEN. You can buy it through any broker that offers access to London-listed stocks.

Q: What does Glencore do? A: Glencore produces, refines, processes, stores, transports, and markets metals, minerals, and energy products worldwide. It operates in marketing and industrial activities, serving industries such as battery, automotive, steel, and energy.

Q: How volatile is GLEN? A: Glencore has a beta of 0.52, which means it tends to be less volatile than the overall market.

Q: What is Glencore's market cap? A: Glencore's market capitalization is 65.83B GBP, making it a large-cap stock on the London Stock Exchange.