Take a trial of UK to unlock this pageFind out more
© Stockopedia 22nd November, 2017

Glencore

GLEN 363.2p 1.1  0.3%
10:44am 7.50k

Momentum
Relative Strength (%)
1m
3m
1yr
Volume Change (%)
10d v 3m
Price vs... (%)
52w High
50d MA
200d MA
vs.
market
vs.
industry
Growth & Value
Margin of Safety (beta)
Screens Passed 1
Balance Sheet · Income Statement · Cashflow Financial Summary
Year End 31st Dec 2011 2012 2013 2014 2015 2016 TTM 2017E 2018E CAGR / Avg
Revenue $m
Operating Profit $m
Net Profit $m
EPS Reported $
EPS Normalised $
EPS Growth %
PE Ratio x
PEG x
Profitability
Operating Margin %
ROA %
ROCE %
ROE %
Cashflow
Op. Cashflow ps $
Capex ps $
Free Cashflow ps $
Last ex-div: 7th Sep, paid: 26th Sep more... Dividends
Dividend ps $
Dividend Growth %
Dividend Yield %
Dividend Cover x
Balance Sheet
Cash etc $m
Working Capital $m
Net Fixed Assets $m
Net Debt $m
Book Value $m
Average Shares m
Book Value ps $ -6.2%

FINANCIAL BRIEF: For the six months ended 30 June 2017, Glencore PLC revenues increased 44% to $100.29B. Net income before extraordinary items totaled $2.45B vs. loss of $401M. Revenues reflect Energy products segment increase of 62% to $64.23B, Metals & Minerals segment increase of 21% to $37.44B. Net Income reflects Share of income from associates and join increase from $114M to $428M (income). more »

Health Trend
Bankruptcy Risk
  Earnings Manipulation Risk
Magic Formula Score
C-
C-
Other Ratios
Leverage (ttm) Total -Intang +Pension
Gross Gearing %
Net Gearing %
Cash / Assets %
vs.
market
vs.
industry
Recent History
Latest interim period (ended 30th Jun '17) vs. prior year
Sales Growth %
EPS Growth %
3yr Compound Annual Growth Rate
Sales Growth %
EPS Growth %
DPS Growth %

Broker Forecasts
31st Dec 2017
31st Dec 2018

Price Target: $5.31
(+10.81% above Price)
Net Profit EPS DPS Net Profit EPS DPS
Est. Long Term Growth Rate: +28.0% ($) ($) ($) ($) ($) ($)
Consensus Estimate
1m Change
3m Change
23 brokers Broker Consensus Trend
Broker Recommendations for Glencore
Recommendation:Strong SellSellHoldBuyStrong Buy
No. of Analysts: 1 1 6 11 6

Named Brokers and Analysts
Bank of America Merrill Lynch Jason Fairclough , Deutsche Bank Equity Research Liam Fitzpatrick , Jefferies Christopher LaFemina , HSBC Ashleigh Lazenby , Credit Suisse , RBC Capital Markets Tyler Broda , Morgan Stanley Menno Sanderse , Citi Heath Jansen , BMO Capital Markets Edward Sterck , BERNSTEIN Paul Gait , Investec Bank (UK) Plc Hunter Hillcoat , Goldman Sachs Research Eugene King , Canaccord Genuity Timothy Huff , UBS Equities Myles Allsop , Renaissance Capital Johann Pretorius , Nomura Securities , SBG Securities Tim Clark , Mirabaud Securities Ben Wedmore , Exane BNP Paribas Sylvain Brunet , Macquarie Research Alon Olsha , Societe Generale Sergey Donskoy , JPMorgan Fraser Jamieson , Barclays Ian Rossouw , Haitong Research (UK) , Imperial Capital, LLC Kevin Cohen , Morningstar, Inc. David Wang , Day by Day Valérie GASTALDY , Liberum Benjamin Davis , Clarksons Platou Securities Jeremy Sussman , Alphavalue Varun Sikka , Beaufort Securities Ben Maitland ,

Profile Summary

Glencore plc is an integrated producer and marketer of commodities, such as metals and minerals, energy products, agricultural products and Corporate and other. The Metals and minerals segment is engaged in copper, zinc/lead, nickel, ferroalloys, alumina/aluminum and iron ore production and marketing. It also has interests in industrial assets that include mining, smelting, refining and warehousing operations. Its Energy products segment includes coal mining and oil production operations and investments in strategic handling, storage and freight equipment and facilities. Its Agricultural products segment is supported by controlled and non-controlled storage, handling and processing facilities in various locations, and is focused on grains, oils/oilseeds, cotton and sugar. Its diversified operations consist of over 150 mining and metallurgical, oil production and agricultural assets.

Directors: Ivan Glasenberg (CEO) 60, Steven Kalmin (CFO) 47, John Burton (SEC) 52, Anthony Hayward (NEC) 59, Peter Coates (NED) 71, Leonhard Fischer (NID) 54, Martin Gilbert (NID) 62, Peter Grauer (NID) 71,

No. of Employees: 154,832 No. of Shareholders: n/a


Last Annual December 31st, 2016
Last Interim June 30th, 2017
Incorporated March 14, 2011
Public Since May 24, 2011
Shares in Issue 14,394,741,000
Free Float 12.17bn (84.6%)

GLEN Share Price Performance GLENQuote
363.2p
1.1  0.3%
Traded 10:44am · Minimum 15 min delayed · NMS: 7.50k

Latest GLEN News Announcements (delayed)

Upcoming GLEN Events
Wednesday 21st February, 2018 (estimate)
Full Year 2017 Glencore PLC Earnings Release
Thursday 24th May, 2018 (estimate)
Glencore PLC Annual Shareholders Meeting

Recent ↓
Monday 30th October, 2017
Q3 2017 Glencore PLC Production Volume
Monday 11th September, 2017
Glencore PLC at Credit Suisse Global Steel and Mining Conference
Thursday 7th September, 2017
Dividend For GLEN
Thursday 7th September, 2017
Dividend For GLNCY
Thursday 10th August, 2017
Half Year 2017 Glencore PLC Earnings Call
Thursday 10th August, 2017
Half Year 2017 Glencore PLC Earnings Release
Thursday 27th July, 2017
Half Year 2017 Glencore PLC Production Volume
Wednesday 24th May, 2017
Glencore PLC Annual Shareholders Meeting
Tuesday 16th May, 2017
Glencore PLC at Bank of America Merrill Lynch Global Mining Metals & Steel Conference
Thursday 11th May, 2017
Dividend For GLEN
Wednesday 10th May, 2017
Dividend For GLNCY
Thursday 4th May, 2017
Q1 2017 Glencore PLC Production Volume
Thursday 23rd February, 2017
Full Year 2016 Glencore PLC Earnings Call
Thursday 23rd February, 2017
Full Year 2016 Glencore PLC Earnings Release
Thursday 2nd February, 2017
Q4 2016 Glencore PLC Production Volume
Thursday 1st December, 2016
Glencore PLC Investor Update Call 2016
Thursday 3rd November, 2016
Q3 2016 Glencore PLC Production Volume
Monday 12th September, 2016
Glencore PLC at Credit Suisse Global Steel and Mining Conference
Wednesday 24th August, 2016
Half Year 2016 Glencore PLC Earnings Call
Wednesday 24th August, 2016
Half Year 2016 Glencore PLC Earnings Release


Use of our data service is subject to express Terms of Service. Please see our full site disclaimer for more details. In particular, it is very important to do your own research (DYOR) and seek professional advice before making any investment based on your own personal circumstances. Please note that the information, data and analysis contained within this stock report: (a) include the proprietary information of Stockopedia's third party licensors and Stockopedia; (b) should not be copied or redistributed except as specifically authorised; and (c) are not warranted to be complete, accurate or timely. You should independently research and verify any information that you find in this report. Stockopedia will not be liable in respect of any loss, trading or otherwise, that you may suffer arising out of such information or any reliance you may place upon it. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up. © Stockopedia 2017.


Should you buy GLEN

Access GLEN Analytics Now!

FREE TRIAL or TAKE THE TOUR
Let’s get you setup so you get the most out of our service
Done, Let's add some stocks
Brilliant - You've created a folio! Now let's add some stocks to it.

  • Apple (AAPL)

  • Shell (RDSA)

  • Twitter (TWTR)

  • Volkswagon AG (VOK)

  • McDonalds (MCD)

  • Vodafone (VOD)

  • Barratt Homes (BDEV)

  • Microsoft (MSFT)

  • Tesco (TSCO)
Save and show me my analysis