Glencore Plc

  • Market Cap: Large Cap
  • Industry: Trading & Distributors
  • ISIN: JE00B4T3BW64
GBP
5.20
-0.04 (-0.78%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-summaryPrice Point
High/Low

1Day

52 Week

Valuation
Technical
Day's Volume

CASH

140.15 M

Shareholding (Dec 2025)

FII

0.06%

Held by 5 FIIs

DII

99.94%

Held by 1 DIIs

Promoter

0.00%

iScoreScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Dashboard

1

Poor Management Efficiency with a low ROCE of 9.95%

  • The company has been able to generate a Return on Capital Employed (avg) of 9.95% signifying low profitability per unit of total capital (equity and debt)
2

High Debt Company with a Debt to Equity ratio (avg) at times

3

Healthy long term growth as Operating profit has grown by an annual rate 17.66%

 
4

With a growth in Operating Profit of 30.38%, the company declared Very Positive results in Dec 25

5

With ROE of 9.63%, it has a expensive valuation with a 2.09 Price to Book Value

stock-summaryMojo Parameters

Mojo Parameters

Stock DNA

stock-summary
Industry

Trading & Distributors

stock-summary
Market cap

GBP 67,384 Million (Large Cap)

stock-summary
P/E

22.00

stock-summary
Industry P/E

NA

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Dividend Yield

1.80%

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Debt Equity

0.96

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Return on Equity

9.63%

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Price to Book

2.33

Revenue and Profits:
Net Sales:
59,828 Million
(Quarterly Results - Dec 2011)
Net Profit:
1,015 Million
stock-summaryTotal Returns
Total Returns (Price + Dividend) stock-summary
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
34.46%
0%
34.46%
6 Months
69.22%
0%
69.22%
1 Year
62.99%
0%
62.99%
2 Years
23.07%
0%
23.07%
3 Years
20.21%
0%
20.21%
4 Years
8.52%
0%
8.52%
5 Years
80.9%
0%
80.9%

Glencore Plc for the last several years.

Risk Adjusted Returns v/s stock-summary
stock-summaryKey Factors

Quality key factors stock-summary

Factor
Value
Sales Growth (5y)
31.45%
EBIT Growth (5y)
17.66%
EBIT to Interest (avg)
2.87
Debt to EBITDA (avg)
4.81
Net Debt to Equity (avg)
0.85
Sales to Capital Employed (avg)
2.01
Tax Ratio
4.97%
Dividend Payout Ratio
552.44%
Pledged Shares
0
Institutional Holding
0.06%
ROCE (avg)
9.95%
ROE (avg)
21.23%

Valuation key factors

Factor
Value
P/E Ratio
22
Industry P/E
Price to Book Value
2.09
EV to EBIT
42.05
EV to EBITDA
31.88
EV to Capital Employed
1.56
EV to Sales
0.76
PEG Ratio
NA
Dividend Yield
2.01%
ROCE (Latest)
3.70%
ROE (Latest)
9.63%

Technicals key factors

Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
Mildly Bullish
No Trend
stock-summary Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
stock-summaryShareholding
Shareholding Snapshot : Dec 2025stock-summary
Shareholding Compare (%holding) stock-summary
Majority shareholders

Foreign Institutions

Domestic Funds

Held in 0 Schemes (0%)

Foreign Institutions

Held by 5 Foreign Institutions (0.06%)

Strategic Entities with highest holding

Highest Public shareholder

stock-summaryFinancial
[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "alert": "No Quarterly Results declared by Glencore Plc"
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'25",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2025 is 3.92% vs 3.08% in Dec 2024",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2025 is 104.32% vs -181.64% in Dec 2024",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Dec'25",
        "Dec'24",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "187,842.70",
          "val2": "180,756.60",
          "chgp": "3.92%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "7,821.60",
          "val2": "8,149.10",
          "chgp": "-4.02%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "1,950.80",
          "val2": "1,982.30",
          "chgp": "-1.59%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "-1,145.00",
          "val2": "-1,576.10",
          "chgp": "27.35%",
          "chgp_class": "positive"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "91.10",
          "val2": "-2,108.30",
          "chgp": "104.32%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "11.40%",
          "val2": "11.90%",
          "chgp": "-0.05%",
          "chgp_class": "negative"
        }
      ]
    }
  }
]

Annual Results Snapshot (Consolidated) - Dec'25stock-summary

Dec'25
Dec'24
Change(%)
Net Sales
187,842.70
180,756.60
3.92%
Operating Profit (PBDIT) excl Other Income
7,821.60
8,149.10
-4.02%
Interest
1,950.80
1,982.30
-1.59%
Exceptional Items
-1,145.00
-1,576.10
27.35%
Consolidate Net Profit
91.10
-2,108.30
104.32%
Operating Profit Margin (Excl OI)
11.40%
11.90%
-0.05%
USD in Million.
Direction Arrows
Net Sales

YoY Growth in year ended Dec 2025 is 3.92% vs 3.08% in Dec 2024

Direction Arrows
Consolidated Net Profit

YoY Growth in year ended Dec 2025 is 104.32% vs -181.64% in Dec 2024

stock-summaryCompany CV
About Glencore Plc stock-summary
stock-summary
Glencore Plc
Trading & Distributors
Glencore PLC is a Switzerland-based company that produces and markets commodities. It operates through three business segments: Metals and minerals segment, which is engaged in copper, zinc/lead, nickel, ferroalloys, alumina/aluminum and iron ore production and marketing, as well as has interests in industrial assets that include mining, smelting, refining and warehousing operations; Energy products segment, which includes coal mining and oil production operations and investments in strategic handling, storage and freight equipment and facilities, and Agricultural products segment, which is supported by controlled and non-controlled storage, handling and processing facilities in various locations, and is focused on grains, oils/oilseeds, cotton and sugar. The Company operates worldwide.
Company Coordinates stock-summary
Company Details
Baarermattstrasse 3,, P.O. Box 1363 BAAR ZUG : 6341
stock-summary
Tel: 41 41 7092000
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Registrar Details