Glencore PLC
GLEN·Mining·Market Cap £61.7b
Rank #21 of 48
Data from Excel Model · 48 Stocks Analysed
£5.25
+29.26% YTD
Target: £5.62(+7.0%)
52W: £1.99 - £5.36
Score Analysis
Glencore PLC is ranked #21 out of 48 UK stocks. Lower factor scores indicate better performance in that category.
Factor Breakdown
19/48
Average Score
Liquidity
Weak41/48
Valuation
Fair23/48
Profitability
Excellent4/48
Solvency
Weak29/48
Mkt Trading
Excellent3/48
Technical
Good13/48
1. Valuation
Score: 23/48Is GLEN undervalued compared to its peers and fair value metrics?
1/5
valuation criteria met
✗
FY26e P/E Ratio17.5xRank 25/48
✗
FY27e P/E Ratio15.5xRank 26/48
✓
Price-to-Book2.13xRank 14/48
✗
Price-to-Tangible Book2.50xRank 29/48
✗
EV/EBITDA11.5xRank 24/48
Key Valuation Metrics
Current P/E
195.4x
Price-to-Earnings
FY26e P/E
17.5x
Forward estimate
FY27e P/E
15.5x
Forward estimate
P/B Ratio
2.13x
Price-to-Book
P/TBV
2.50x
Price-to-Tangible Book
EV/EBITDA
11.5x
Enterprise Value
FY26e EV/EBITDA
6.6x
Forward estimate
FY27e EV/EBITDA
6.3x
Forward estimate
Analyst Consensus Target
Current Price
£5.25
Consensus Target
£5.62
Potential
+7.0%
Target
Bloomberg Median Target: £5.50
2. Profitability
Score: 4/48How profitable is GLEN relative to its peers?
5/6
profitability criteria met
✓
TTM Profit Margin0.1%Rank 4/48
✓
Current ROE0.9%Rank 7/48
✓
Current ROA0.3%Rank 7/48
✓
FY26e EPS0.41Rank 11/48
✓
TTM EPS0.04Rank 4/48
✗
Net Income GrowthRank 49Rank 49/48
Profit Margin
0.1%
ROE
0.9%
FY27e ROE
12.3%
ROA
0.3%
Earnings Per Share
3. Financial Health
Score: 29/48How strong is GLEN's balance sheet and financial position?
1/6
solvency criteria met
✗
Debt-to-Equity123.4%Rank 21/48
✗
Altman Z-Score2.57Rank 27/48
✗
Z-Score TrendRank 49Rank 49/48
✗
Amihud IlliquidityRank 49Rank 49/48
✗
Intangible/AssetRank 49Rank 49/48
✓
R&D/SalesRank 14Rank 14/48
Key Health Metrics
Quick Ratio
0.26
Below 1.0
Cash Ratio
0.05
Debt/Equity
123%
FCF Margin
0.5%
Altman Z-Score
2.57
Grey Zone
01.812.995+
4. Dividend
GLEN pays a dividend yield of 2.39%.
Current Yield
2.39%
FY27e Yield
2.33%
FY26e DPS
0.165
FY27e DPS
N/A
Dividend Per Share Forecast
5. Technical Analysis
Score: 13/48What do the technical indicators say about GLEN?
3/4
technical criteria met
✓
CMP vs 52W High-2.0%Rank 10/48
✓
CMP vs 52W Low163.7%Rank 3/48
✓
RSI 14 Day63.5Rank 11/48
✗
MA(50) > MA(200)Yes (Bullish)Rank 37/48
RSI (14 Day)
63.5
Bullish
0 (Oversold)50100 (Overbought)
Moving Averages
MA 30-Day£5.00
MA 50-Day£4.68
MA 200-Day£3.55
SignalGolden Cross (Bullish)
MACD13.96
Risk Metrics
Beta
1.33
Higher volatility
3-Yr Std Dev
68.4%
5-Yr Std Dev
77.1%
6. Market Trading
Score: 3/48How liquid and actively traded is GLEN?
3/4
market trading criteria met
✓
5D Avg Volume25.6MRank 5/48
✓
3M Avg Volume30.3MRank 3/48
✗
Volume Trend-15.4%Rank 49/48
✓
Beta1.33Rank 7/48
Shares Outstanding
11735.4m
Free Float
84.4%
Enterprise Value
$116.4b
Trading Volume
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