Glencore (GLENN) Stock Price & Analysis
GLENN Stock Chart & Stats
- Day’s Range
- MXN 115.00 - MXN 115.00
- 52-Week Range
- MXN 82.17 - MXN 144.82
- Previous Close
- MXN 115.00
- Volume
- 0
- Average Volume (3M)
- 0
- Market Cap
- MXN 1.53T
- Enterprise Value
- MXN 89.19B
- Total Cash (Recent Filing)
- MXN 3.64B
- Total Debt (Recent Filing)
- MXN 45.49B
- Price to Earnings (P/E)
- 15.3
- Beta
- -0.09
- Next Earnings
- Feb 24, 2027 (Est.)
- EPS Estimate
- 4.67
- Next Dividend Ex-Date
- N/A
- Dividend Yield
- 2.35%
Bulls Say, Bears Say
Bulls Say
Integrated Marketing And Mining Model
The combination of physical production with global marketing, logistics and risk-management capabilities creates operational integration and multiple earnings channels. This model can improve placement and pricing of owned output while giving the trading platform access to physical volumes and market intelligence.
Strong H1 Earnings And Cash Generation
The strong H1 result demonstrates meaningful earnings capacity across both industrial and marketing activities, while higher funds from operations and lower debt support financial resilience. Sustained operating cash generation would improve funding flexibility for projects and shareholder returns.
Copper Growth Pipeline
A sizeable copper development pipeline offers a clear route to expanding exposure to a strategically important commodity. Progress at Alumbrera, KCC, Collahuasi and other projects could increase future volumes, extend asset life and strengthen Glencore’s position in copper.
Bears Say
Thin And Volatile Profitability
Although revenue rebounded, extremely low net margin and substantial margin compression indicate that earnings remain sensitive to commodity prices, costs and operating conditions. Thin profitability provides limited cushion if prices weaken or expenses remain elevated over coming quarters.
Higher Leverage And Weak Free-cash-flow Conversion
Rising leverage reduces balance-sheet flexibility for a cyclical commodities business, while light free cash flow relative to reported earnings suggests substantial reinvestment or working-capital demands. Together, these factors may constrain funding capacity during a weaker commodity cycle.
Safety Incidents And Operating Cost Pressure
Fatal incidents create a significant operational and management challenge and require intensified safety action across the group. At the same time, sharply higher diesel, sulphur and sulphuric acid costs are pressuring unit economics, potentially weakening margins and execution if persistent.
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Glencore Stock Smart Score
Company Description
Glencore
Based in Baar, Switzerland, and established in 1974, Glencore plc operates as a global diversified commodity company involved in the production, refining, processing, storage, transportation, and marketing of a wide array of metals, minerals, and energy products. Its extensive operations span the Americas, Europe, Asia, Africa, and Oceania, organized into two primary segments: Marketing Activities and Industrial Activities. The company's diverse portfolio includes metals such as copper, cobalt, nickel, zinc, lead, chrome ore, ferrochrome, vanadium, alumina, aluminum, tin, and iron ore. In the energy sector, Glencore handles oil exploration, production, distribution, storage, and bunkering, alongside trading in coal, crude oil, refined products, and natural gas. Furthermore, it sources and distributes physical commodities from both its own production and third-party suppliers to industrial consumers in critical sectors like battery, electronic, construction, automotive, steel, energy, and oil industries. Glencore also offers essential ancillary services, including financing and logistics, to commodity producers and consumers alike. The company adopted its current name, Glencore plc, 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 (GLENN) Earnings & Revenues
GLENN Earnings Call
Earnings Call SentimentPositive
The call conveyed strong operational and financial momentum: robust adjusted EBITDA (US$10.1bn), exceptional marketing results, marked cash generation (FFO +158%), net debt reduction and active capital returns alongside clear progress on a sizeable copper growth pipeline and an ASX secondary listing. Counterbalancing this are meaningful short‑term cost pressures (diesel, sulphur, sulphuric acid), increased working capital/margin calls, some mine‑specific underperformance and, most seriously, four fatalities that prompted intensified safety actions. On balance, the positives (earnings, cash, growth milestones, shareholder returns) materially outweigh the transitory and operational negatives.
View all MX:GLENN earnings summariesGLENN Stock 12 Month Forecast
Average Price Target
Technical Analysis
Overall Consensus
| Indicator | Bullish | Neutral | Bearish |
|---|---|---|---|
| Overall Consensus | 4 | 2 | 12 |
| Technical Analysis | 2 | 2 | 2 |
| Moving Averages | 2 | 0 | 10 |
