Ratings Glencore plc

Equities

GLEN

JE00B4T3BW64

Diversified Mining

Market Closed - London S.E. Other stock markets 16:35:09 19/06/2025 BST			5-day change	1st Jan Change
283.60 ^GBX	-1.95%		-1.41%	-19.75%

09:25am	Exclusive-Chevron seeks buyers for 50% stake in Singapore refinery, sources say	RE
07:23am	GLENCORE : UBS reiterates its Buy rating	ZD

Summary: Glencore plc

On the basis of various fundamental qualitative criteria, the company appears to be particularly poorly ranked from a medium and long-term investment perspective.
The company's MSCI ESG score, based on a ranking of the company relative to its industry, comes out particularly well.

Highlights: Glencore plc

The earnings growth currently anticipated by analysts for the coming years is particularly strong.
The company is one of the most undervalued, with an "enterprise value to sales" ratio at 0.31 for the 2025 fiscal year.
Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
The opinion of analysts covering the stock has improved over the past four months.
Over the past twelve months, analysts' opinions have been strongly revised upwards.

Weaknesses: Glencore plc

According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
The company has insufficient levels of profitability.
Revenue estimates are regularly revised downwards for the current and coming years.
For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
For the last four months, earnings estimated by analysts have been revised downwards with respect to the next two years.
Over the past four months, analysts' average price target has been revised downwards significantly.
Sales estimates for the next fiscal years vary from one analyst to another. This clearly highlights a lack of visibility into the company's future activity.
Financial statements have repeatedly disappointed market stakeholders. Most often, they were below expectations.

Ratings Chart: Glencore plc

Source: Surperformance

ESG chart: Glencore plc

Source: MSCI

Sector Comparison:

	Add to a list 0 selected To use this feature you must be a member Log in Sign up	Fundamentals (Composite)	Global Valuation (Composite)	Financial estimates revisions (Composite)	Capi.($)
	GLENCORE PLC				46.4B
	BHP GROUP LIMITED				122B
	RIO TINTO PLC				97.27B
	SAUDI ARABIAN MINING COMPANY (MA'ADEN)				47.84B
	GRUPO MÉXICO, S.A.B. DE C.V.				44.6B
	ANGLO AMERICAN PLC				30.39B
	HINDUSTAN ZINC LIMITED				22.14B
	VEDANTA LIMITED				20.62B
	TECK RESOURCES LIMITED				19.08B
	FRESNILLO PLC				14.37B
	Average				46.47B
	Weighted average by Cap.

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