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Equity
Glencore PLC(GLCNF)
USD --+0.00%
Reward28Low
Risk56Medium-High
📊75%Data
Thin 0% profit margin · 2.4% dividend yield · Revenue growing 14% YoY
GLCNF
+0.0 · +0.00%
USD · PINK
Glencore PLC | Basic Materials
Capital Destroyer
Market Cap:85.10Bn
ℹ️
Reward Rating
28
Low
Bottom 1% (model universe)
75% data coverage
ℹ️
Risk Rating
56
Medium-High
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on GLCNF to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
Not available for limited-coverage stocks
The overview tab requires fundamentals and price history we don't have for this stock. The price chart is the most reliable view we have — try the Chart tab.

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

What is Glencore PLC?

Glencore plc engages in the production, refinement, processing, storage, transport, and marketing of metals and minerals, and energy products in the Americas, Europe, Asia, Africa, and Oceania.

GLCNF · Verdict

Limited reward · elevated risk

GLCNF's standout is volatility; growth and balance sheet weigh on the picture.

Based on 88% data coverage

GLCNF · Verdict

What’s working & what to watch

Strengths 1

  • Volatility65/100

    Above average

Watchouts 5

  • Growth13/100

    Rev -0.4% CAGR · earnings -72.2%

  • Balance sheet18/100

    Interest covered 1.1×

  • Profitability27/100

    0% net margin · 0% ROE

  • Valuation29/100

    P/E 15.8× · PEG 13.21

  • Cash flow45/100

    0% free-cash-flow margin

Model-based scoring. For information only — not financial advice.

What is Glencore PLC?

Glencore plc engages in the production, refinement, processing, storage, transport, and marketing of metals and minerals, and energy products in the Americas, Europe, Asia, Africa, and Oceania. It operates in two segments, Marketing Activities and Industrial Activities. The company is listed on the PINK in USA, operating in the Basic Materials sector, with a market capitalisation of 85.10B.

Financial Highlights

Investment Breakdown

📈 Growth
Revenue and earnings growing steadily, indicating improving operating performance.
💰 Profitability
Thin or inconsistent margins weigh on earnings quality.
⚠️ Risk
Moderate volatility with meaningful macro and earnings sensitivity.
💸 Valuation
Valuation is less clear with a negative earnings base.

OpenBook Logo Analysis

Reward: Low (28)

The scoring profile indicates weak reward characteristics across most factors, including momentum and size. Risk indicators are elevated — volatility and macro sensitivity warrant consideration.

For informational purposes only. Not financial advice.

Company Information
SectorBasic Materials
Market Cap85.10B
P/E RatioN/A
Dividend Yield2.41%
52 Week High7.35
52 Week Low2.8006
Last AnnualDecember
IPO DateN/A
IncorporatedUSA
Shares Outstanding12B
No. of Employees140,000
IndustryOther Industrial Metals & Mining
ExchangePINK
Beta0.655
CurrencyUSD
Websitewww.glencore.com
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