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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
40
  • Value
    38
  • Growth
    81
  • Safety
    Safety
    8
  • Combined
    28
  • Sentiment
    72
  • 360° View
    360° View
    40
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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 40 (better than 40% compared with alternatives), overall professional sentiment and financial characteristics for the stock Glencore are below the industry average. The 360° View is based on consolidating four consolidated indicators, with half of the metrics below and half above average for Glencore. The consolidated Growth Rank has a good rank of 81, 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. This means that growth is higher than for 81% of competitors in the same industry. The consolidated Sentiment Rank also has a good rank of 72, which means that professional investors are more optimistic about the stock than for 72% of alternative investment opportunities. But the consolidated Value Rank has a less desirable rank of 38, which means that the share price of Glencore is on the higher side compared with typical size in indicators such as revenues, profits, and invested capital. This means the stock price is higher than for 62% of alternative stocks in the same industry. Finally, the consolidated Safety Rank has a riskier rank of 8, which means that the company has a financing structure that is riskier than those of 92% comparable companies when looking at the amount of its debt, its refinancing requirements, and its ability to service debt. ...read more

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Strongest Rank Safety
Weakest Rank Profit Growth
Country Switzerland
Industry Diversified Metals & Mining
Size XX-Large
Website glencore.com
Index
FTSE All Shares
FTSE 100
FTSE 350
JSE All Shares
Glencore stock price by TradingView. Not sourced by Obermatt.
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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: 26-Mar-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.

Value
Identifies how good a value the stock is.
Good Value Expensive
Combined
Consolidated view across Value, Growth, and Safety.
Good Tread Carefully
Growth
Shows a company's growth potential.
High Growth Tough Times
Sentiment
Shows what the market thinks of a stock.
Positive Sentiment Skepticism
Safety
Safety
Assesses how financially secure a company is.
Well-Financed High Leverage
360° View
360° View
Holistic stock analysis: all key non-/financial metrics
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Detailed and Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history. Unlock the analysis.

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Metrics Current 2025 2024 2023
Value
38 54 27 83
Growth
81 38 41 95
Safety
Safety
8 13 19 3
Sentiment
72 44 43 32
360° View
360° View
40 20 15 51
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Metrics Current 2025 2024 2023
Analyst Opinions
69 80 82 75
Opinions Change
50 15 17 86
Pro Holdings
n/a 20 69 14
Market Pulse
39 48 25 12
Sentiment
72 44 43 32
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Metrics Current 2025 2024 2023
Value
38 54 27 83
Growth
81 38 41 95
Safety Safety
8 13 19 3
Combined
28 18 11 67
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Metrics Current 2025 2024 2023
Price vs. Sales (P/S)
87 87 87 93
Price vs. Earnings (P/E)
26 36 35 65
Price vs. Book (P/B)
29 39 24 49
Dividend Yield
53 76 35 99
Value
38 54 27 83
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Metrics Current 2025 2024 2023
Revenue Growth
36 29 43 70
Profit Growth
96 67 26 77
Capital Growth
60 52 64 67
Stock Returns
79 34 47 79
Growth
81 38 41 95
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Metrics Current 2025 2024 2023
Leverage
13 20 28 18
Refinancing
60 43 37 13
Liquidity
25 28 50 21
Safety Safety
8 13 19 3

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Frequently Asked
Questions

This is a classic, high-risk growth play: high growth and positive sentiment outweigh low Value Rank (expensive) and risky financing. This is for aggressive growth investors who are comfortable with the high price and risk, believing the growth story justifies the expense.

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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