Stock Research: Glencore

Independent stock analysis through peer comparison: Get the 360° View as an objective basis for stock decision-making and explore the detailed ranks.

Glencore

LSE:GLEN JE00B4T3BW64
70
  • Value
    57
  • Growth
    98
  • Safety
    Safety
    6
  • Combined
    45
  • Sentiment
    83
  • 360° View
    360° View
    70
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Company Description

Glencore PLC is a Switzerland-based producer and marketer of natural resources. The company operates in the coal, crude oil, refined products, and natural gas industries. It operates in Australia, Africa, South America, and worldwide. In the last fiscal year, the company had a market cap of $49,276 million, profits of $6,650 million, revenue of $230,944 million, and 84,146 employees.

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ANALYSIS: With an Obermatt 360° View of 70 (better than 70% compared with alternatives), overall professional sentiment and financial characteristics for the stock Glencore are above average. The 360° View is based on consolidating four consolidated indicators, with all but one indicator above average for Glencore. The consolidated Value Rank has an attractive rank of 57, which means that the share price of Glencore is on the lower side compared with the typical size in indicators such as revenues, profits, and invested capital. This means the stock price is lower than for 57% of alternative stocks in the same industry. The consolidated Growth Rank has a good rank of 98, which means that the company experiences above-average growth momentum when looking at financial metrics such as revenue, profit, and invested capital growth, as well as stock returns. In addition, professional market sentiment is above average compared with other stock investment alternatives with a Sentiment Rank of 83. But the company’s financing is risky with a Safety rank of 6. This means 94% of comparable companies have a safer financing structure than Glencore. ...read more

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The higher the 360° View, the better the stock performed against its peers, considering all metrics. The 360° View represents an average of the other 5 ranks and is then scaled to a rank from 1 to 100. The shaded values are illustrative only.
Last update: 7-Oct-2026.

Make Sense of the Ranks

The higher, the better. For every stock, we judge its performance against its peers and rank it on a scale of 1 to 100. These ranks are percentiles: a rank of 75 means the company outperforms 75% of its peers in that specific area. The higher the rank, the better the stock stacks up against its peers.

Detailed and Historical Ranks

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Metrics Current 2025 2024 2023
Value
57 54 27 83
Growth
98 38 41 95
Safety
Safety
6 13 19 3
Sentiment
83 44 43 32
360° View
360° View
70 20 15 51
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Metrics Current 2025 2024 2023
Analyst Opinions
63 80 82 75
Opinions Change
60 15 17 86
Pro Holdings
n/a 20 69 14
Market Pulse
69 48 25 12
Sentiment
83 44 43 32
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Metrics Current 2025 2024 2023
Value
57 54 27 83
Growth
98 38 41 95
Safety Safety
6 13 19 3
Combined
45 18 11 67
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Metrics Current 2025 2024 2023
Price vs. Sales (P/S)
95 87 87 93
Price vs. Earnings (P/E)
30 36 35 65
Price vs. Book (P/B)
26 39 24 49
Dividend Yield
77 76 35 99
Value
57 54 27 83
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Metrics Current 2025 2024 2023
Revenue Growth
90 29 43 70
Profit Growth
96 67 26 77
Capital Growth
71 52 64 67
Stock Returns
92 34 47 79
Growth
98 38 41 95
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Metrics Current 2025 2024 2023
Leverage
13 20 28 18
Refinancing
54 43 37 13
Liquidity
24 28 50 21
Safety Safety
6 13 19 3

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Frequently Asked
Questions

This is a high-quality, high-growth stock with positive sentiment. However, the financing is on the riskier side. It is best for a growth-focused investor willing to accept higher financial risk for potentially higher shareholder returns.

Obermatt provides unbiased stock analysis as a completely independent third party. We have no conflicts of interest with individual stock titles. Our data-driven analysis is based on algorithms honed over twelve years, giving you analysis that is free from personal bias and conflicts of interest.

The 360° View Rank indicates a company's overall performance across all major financial and non-financial metrics tracked by Obermatt. A 360° View Rank of 75 means the company is more well-rounded than 75% of similar companies. A high score indicates that the company is strong across the board; it is attractively priced, growing sustainably, financially stable, and well-regarded by the market. Learn more.

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