Glencore Plc Stock Fundamentals
| GLEN Stock | 377.90 5.35 1.40% |
Glencore PLC fundamentals help investors to digest information that contributes to Glencore PLC's financial success or failures. It also enables traders to predict the movement of Glencore Stock. The fundamental analysis module provides a way to measure Glencore PLC's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Glencore PLC stock.
At this time, Glencore PLC's Minority Interest is comparatively stable compared to the past year. Net Income Applicable To Common Shares is likely to gain to about 20.9 B in 2024, whereas Interest Expense is likely to drop slightly above 1.7 B in 2024. Glencore | Select Account or Indicator |
Glencore PLC Company Profit Margin Analysis
Glencore PLC's Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current Glencore PLC Profit Margin | (0) % |
Most of Glencore PLC's fundamental indicators, such as Profit Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Glencore PLC is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
| Competition |
Based on the latest financial disclosure, Glencore PLC has a Profit Margin of -0.0023%. This is 99.96% lower than that of the Metals & Mining sector and significantly lower than that of the Materials industry. The profit margin for all United Kingdom stocks is 99.82% lower than that of the firm.
Glencore PLC Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Glencore PLC's current stock value. Our valuation model uses many indicators to compare Glencore PLC value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Glencore PLC competition to find correlations between indicators driving Glencore PLC's intrinsic value. More Info.Glencore PLC is rated below average in return on equity category among its peers. It is rated # 5 in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Glencore PLC's earnings, one of the primary drivers of an investment's value.Glencore Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Glencore PLC's direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Glencore PLC could also be used in its relative valuation, which is a method of valuing Glencore PLC by comparing valuation metrics of similar companies.Glencore PLC is currently under evaluation in profit margin category among its peers.
Glencore PLC ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Glencore PLC's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Glencore PLC's managers, analysts, and investors.Environment Score | Governance Score | Social Score |
Glencore Fundamentals
| Return On Equity | -0.051 | ||||
| Return On Asset | 0.0254 | ||||
| Profit Margin | (0) % | ||||
| Operating Margin | 0.01 % | ||||
| Current Valuation | 68.97 B | ||||
| Shares Outstanding | 12.16 B | ||||
| Shares Owned By Insiders | 10.35 % | ||||
| Shares Owned By Institutions | 47.36 % | ||||
| Price To Book | 1.43 X | ||||
| Price To Sales | 0.20 X | ||||
| Revenue | 217.83 B | ||||
| Gross Profit | 27.15 B | ||||
| EBITDA | 15.32 B | ||||
| Net Income | 4.28 B | ||||
| Cash And Equivalents | 1.92 B | ||||
| Total Debt | 32.24 B | ||||
| Book Value Per Share | 3.41 X | ||||
| Cash Flow From Operations | 11.04 B | ||||
| Earnings Per Share | (0.03) X | ||||
| Price To Earnings To Growth | 0.41 X | ||||
| Target Price | 505.53 | ||||
| Number Of Employees | 150 K | ||||
| Beta | 1.23 | ||||
| Market Capitalization | 47.24 B | ||||
| Total Asset | 123.87 B | ||||
| Retained Earnings | 29.61 B | ||||
| Working Capital | 14.56 B | ||||
| Annual Yield | 0.03 % | ||||
| Net Asset | 123.87 B | ||||
| Last Dividend Paid | 0.13 |
About Glencore PLC Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Glencore PLC's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Glencore PLC using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Glencore PLC based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 110 M | 115.5 M | |
| Total Revenue | 217.8 B | 209.1 B | |
| Cost Of Revenue | 207 B | 201.2 B |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Glencore Stock Analysis
When running Glencore PLC's price analysis, check to measure Glencore PLC's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Glencore PLC is operating at the current time. Most of Glencore PLC's value examination focuses on studying past and present price action to predict the probability of Glencore PLC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Glencore PLC's price. Additionally, you may evaluate how the addition of Glencore PLC to your portfolios can decrease your overall portfolio volatility.