Glencore (8GCA) Stock Price & Analysis
8GCA Stock Chart & Stats
- Day’s Range
- EUR 12.60 - EUR 12.60
- 52-Week Range
- EUR 7.55 - EUR 14.60
- Previous Close
- EUR 12.60
- Volume
- 200
- Average Volume (3M)
- 195
- Market Cap
- EUR 72.96B
- Enterprise Value
- EUR 118.21B
- Total Cash (Recent Filing)
- EUR 3.63B
- Total Debt (Recent Filing)
- EUR 45.26B
- Price to Earnings (P/E)
- 15.3
- Beta
- 0.77
- Next Earnings
- Feb 24, 2027 (Est.)
- EPS Estimate
- 0.22
- Next Dividend Ex-Date
- N/A
- Dividend Yield
- 3.49%
Bulls Say, Bears Say
Bulls Say
Integrated Commodity Platform
The combination of owned production and a global marketing network gives Glencore multiple ways to earn across commodity flows. Marketing can improve market access, logistics and optimization, while industrial assets provide physical supply, creating a more diversified operating model than mining alone.
Strong Cash Generation
Strong first-half profitability and funds from operations demonstrate meaningful cash-generating capacity when operating conditions are supportive. Lower net debt and continued shareholder returns also indicate that cash generation is currently supporting balance-sheet management and capital allocation.
Copper Growth Pipeline
Copper production growth provides a durable strategic avenue as Glencore advances several projects and milestones across its portfolio. Higher copper volumes could increase exposure to a key industrial metal and broaden earnings capacity beyond mature or declining assets over time.
Bears Say
Highly Cyclical Profitability
The sharp swing from strong earnings to a loss and then a thin recovery shows that profitability remains highly sensitive to the commodity cycle. This makes earnings quality less predictable and can limit the company’s ability to sustain investment, deleverage or returns during weaker markets.
Higher Leverage And Weaker Free Cash Flow
Rising leverage alongside weaker recent free cash flow reduces financial flexibility if commodity conditions soften. More debt relative to equity can constrain capital allocation and make rapid deleveraging harder, particularly when operating cash flow covers only a modest portion of total debt.
Serious Safety Performance Setback
Fatal incidents represent a material operational and governance concern because they indicate that safety controls require renewed attention across the business. A persistent safety setback could disrupt operations, increase scrutiny and undermine confidence in management execution if corrective actions do not work.
Glencore News
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Glencore Stock Smart Score
Company Description
Glencore
Glencore plc is a global diversified natural resources company actively involved in the production, refinement, processing, storage, transport, and marketing of a wide array of metals, minerals, and energy products. Its extensive operations span continents, reaching the Americas, Europe, Asia, Africa, and Oceania. Structured into two primary divisions, Marketing Activities and Industrial Activities, the company is a significant producer and supplier of various industrial metals like copper, cobalt, nickel, zinc, lead, chrome ore, ferrochrome, vanadium, alumina, aluminum, tin, and iron ore. Its energy portfolio encompasses oil exploration, production, distribution, storage, and bunkering activities, alongside a broad offering of coal, crude oil, refined products, and natural gas. Beyond its proprietary output, Glencore also sources and trades physical commodities from third-party producers, supplying them to diverse industrial consumers across sectors such as battery manufacturing, electronics, construction, automotive, steel, and the energy and oil industries. Furthermore, it provides vital ancillary services, including financing and logistics solutions, to both producers and end-users of commodities. Established in 1974, Glencore plc, headquartered in Baar, Switzerland, adopted its current name in May 2014, having previously been known as Glencore Xstrata plc.
- Sector
- Basicmaterials
- Industry
- Industrial Materials
- CEO
- Gary Nagle
- Employees
- 140,000
- Website
- www.glencore.com
- Address
- Baarermattstrasse 3, Baar, ZG, 6340, CH
Glencore (8GCA) Earnings & Revenues
8GCA Company Deck
8GCA Earnings Call
Earnings Call SentimentPositive
The call communicated strong financial and operational performance: a very cash-generative H1 (adjusted EBITDA $10.1bn), near-record marketing earnings, meaningful copper volume and EBITDA growth, progress across multiple copper growth projects and a prudent capital-return package backed by a strengthened balance sheet. Offsetting this were serious safety failures (four fatalities), transient but material input cost pressures (diesel, sulphur, sulphuric acid, FX), elevated working capital from market volatility and some asset-level underperformance and accounting-driven temporary cost impacts. On balance, the positive cash generation, project derisking and shareholder returns materially outweigh the challenges, though safety and cost volatility are clear near-term priorities.
View all DE:8GCA earnings summariesTechnical Analysis
Overall Consensus
| Indicator | Bullish | Neutral | Bearish |
|---|---|---|---|
| Overall Consensus | 8 | 1 | 13 |
| Technical Analysis | 6 | 1 | 3 |
| Moving Averages | 2 | 0 | 10 |
