26 May 2026

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Glencore PLC (GLEN)

Rank #7 of 100 - Basic Materials - UK Equities

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Glencore PLC

GLEN.L·Basic Materials·Market Cap £66.4b

Rank #7 of 100

Data from Excel Model · 100 Stocks Analysed

£5.66

+39.24% YTD

Target: £6.12(+8.0%)

52W: £2.62 - £5.98

Score Analysis

Glencore PLC is ranked #7 out of 100 UK stocks. Lower factor scores indicate better performance in that category.

Factor Breakdown

38/100

Average Score

Liquidity

Weak67/100

Valuation

Good37/100

Profitability

Excellent2/100

Solvency

Weak94/100

Asset Efficiency

Excellent11/100

Mkt Trading

Excellent19/100

Technical

Good33/100

1. Valuation

Score: 37/100

Is GLEN undervalued compared to its peers and fair value metrics?

2/5

valuation criteria met

✗

FY26e P/E Ratio

13.8xRank 48/100

✗

FY27e P/E Ratio

14.1xRank 63/100

✓

Price-to-Book

1.66xRank 32/100

✓

Price-to-Tangible Book

1.94xRank 28/100

✗

EV/EBITDA

9.9xRank 46/100

Key Valuation Metrics

Current P/E

253.3x

Price-to-Earnings

FY26e P/E

13.8x

Forward estimate

FY27e P/E

14.1x

Forward estimate

P/B Ratio

1.66x

Price-to-Book

P/TBV

1.94x

Price-to-Tangible Book

EV/EBITDA

9.9x

Enterprise Value

FY26e EV/EBITDA

6.3x

Forward estimate

FY27e EV/EBITDA

6.3x

Forward estimate

Analyst Consensus Target

Current Price

£5.66

Consensus Target

£6.12

Potential

+8.0%

Target

Bloomberg Median Target: £6.22

2. Profitability

Score: 2/100

How profitable is GLEN relative to its peers?

2/6

profitability criteria met

✓

TTM Profit Margin

0.0%Rank 6/100

–

Current ROE

0.9%

–

Current ROA

N/A

✓

FY26e EPS

0.57Rank 29/100

–

TTM EPS

0.56

–

Net Income Growth

N/A

Profit Margin

0.0%

ROE

0.9%

FY27e ROE

13.9%

ROA

N/A

Earnings Per Share

3. Financial Health

Score: 94/100

How strong is GLEN's balance sheet and financial position?

1/4

solvency criteria met

–

Debt-to-Equity

123.4%

–

Interest Coverage

N/A

✓

Debt/EBITDA

Rank 18Rank 18/100

–

Altman Z-Score

2.57

Key Health Metrics

Quick Ratio

0.54

Below 1.0

Cash Ratio

1.06

Debt/Equity

123%

FCF Margin

-0.0%

Altman Z-Score

2.57

Grey Zone

01.812.995+

4. Asset Efficiency

Score: 11/100

How efficiently does GLEN deploy its assets and intellectual capital?

0/2

asset efficiency criteria met

–

Intangible/Asset

Intangible assets as a proportion of total assets — lower indicates more tangible, capital-efficient operations

N/A

–

R&D/Sales

Research & development spend relative to revenue — balanced R&D investment signals sustainable growth

N/A

Overall Asset Efficiency Rank

Rank within sector peers#11/100

Best (1)Worst (100)

What This Measures

Intangible/Asset — a lower ratio suggests the company's value is backed by tangible assets rather than goodwill or intangibles, reducing balance sheet risk.

R&D/Sales — captures the proportion of revenue reinvested into research and development, indicating innovation intensity and future growth investment.