ScoreWhy is Glencore Plc ?
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
The company is Net-Debt Free
- The company is Net-Debt Free
- 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)
3
High Debt company with Weak Long Term Fundamental Strength
4
The company has declared positive results in Dec'2025 after 5 consecutive negative quarters
- PRE-TAX PROFIT(Q) At GBP 454.78 MM has Grown at 174.5%
- NET PROFIT(Q) At GBP 735.35 MM has Grown at 215.33%
- NET SALES(Q) Highest at GBP 97,005.38 MM
5
With ROE of 9.63%, it has a attractive valuation with a 2.12 Price to Book Value
- Over the past year, while the stock has generated a return of 90.43%, its profits have risen by 147.3%
6
Market Beating Performance
- The stock has generated a return of 90.43% in the last 1 year, much higher than market (FTSE 100) returns of 18.59%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Glencore Plc should be less than 10%
- Overall Portfolio exposure to Trading & Distributors should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Trading & Distributors)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Glencore Plc for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Glencore Plc
90.43%
2.60
31.37%
FTSE 100
18.59%
1.58
11.75%
Quality
Management Risk
Growth
Capital StructureQuality key factors
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
546.86%
Pledged Shares
0
Institutional Holding
0.06%
ROCE (avg)
9.95%
ROE (avg)
21.23%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
22
Industry P/E
Price to Book Value
2.12
EV to EBIT
42.41
EV to EBITDA
32.16
EV to Capital Employed
1.57
EV to Sales
0.76
PEG Ratio
NA
Dividend Yield
2.67%
ROCE (Latest)
3.70%
ROE (Latest)
9.63%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
PRE-TAX PROFIT(Q)
At GBP 454.78 MM has Grown at 174.5%
NET PROFIT(Q)
At GBP 735.35 MM has Grown at 215.33%
NET SALES(Q)
Highest at GBP 97,005.38 MM
EPS(Q)
Highest at GBP 0.06
-1What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 71.31% (YoY
Here's what is working for Glencore Plc
Pre-Tax Profit
At GBP 454.78 MM has Grown at 174.5%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (GBP MM)
Net Profit
At GBP 735.35 MM has Grown at 215.33%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (GBP MM)
Net Sales
Highest at GBP 97,005.38 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (GBP MM)
EPS
Highest at GBP 0.06
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (GBP)
Here's what is not working for Glencore Plc
Raw Material Cost
Grown by 71.31% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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