Basic Materials
Glencore plc(GLCNF)
Live Price
Offline$7.53
-2.33% today
Window Change
-10.69%
Window
May 5, 2026 โ Jun 24, 2026
- Market Cap
- $90.17B
- Revenue Growth
- +9.6%
- EPS Growth
- +123.9%
- Dividend Yield
- 1.3%
Historical coverage is still filling in
This 1Y daily history view is currently sparse. Use it as directional context while we continue backfilling more history.
Coverage: 35 bars ยท May 5, 2026 โ Jun 24, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Glencore plc (GLCNF) is a Basic Materials stock with a market cap of $90.17B and listed on OTC. The stock last traded around $7.53 and down 10.7% across the available one-year price window (May 5, 2026 โ Jun 24, 2026). Baseline metrics include revenue growth of +9.6%, EPS growth of +123.9%, a dividend yield of 1.3%. What stands out right now is revenue +9.6%, EPS +123.9%, free cash flow -91.1% with operating margin 1.3% and ROIC -4.4%. The dividend is present but secondary, with a yield around 1.3%. Valuation already assumes a fairly strong business story at P/E 251.7 and price/sales 0.4. Stock Foundry combines GLCNF price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Basic Materials peers on this page.
Sector Context
How this name stacks up against nearby peers on first-pass metrics.
Revenue Growth
Above sector median
+9.6% vs 0.0% peer median
Operating Margin
Below sector median
+1.3% vs +10.5% peer median
What Changed This Quarter
Latest report context and the signals most likely to have changed the story.
Latest report came in below the EPS bar
2026 was reported on Feb 18, 2026 with an EPS surprise of -6.8% and a revenue surprise of +14.9%.
The operating story is still moving forward
Revenue is running at +9.6% and EPS at +123.9%, with operating margin around 1.3%.
The next real check-in already has a date
The next earnings event is scheduled for Aug 5, 2026, which is the clearest near-term catalyst for confirming whether the current trend is holding up.
Benchmark Edge
GLCNF vs SPY, QQQ, and Sector ETFs
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
GLCNF
โ
Normalized return
SPY
--
S&P 500
Excess Return
--
Relative to SPY
GLCNF Max Drawdown
-16.36%
Trailing 1Y
SPY Max Drawdown
โ
Trailing 1Y
Calendar-Year Returns
Uses the longest available daily history for GLCNF and SPY.
Company Overview
Glencore plc
Other OTC
Glencore plc produces, refines, processes, stores, transports, and markets metals and minerals, and energy products in the Americas, Europe, Asia, Africa, and Oceania. It operates through two segments, Marketing Activities and Industrial Activities. The company produces and markets copper, cobalt, nickel, zinc, lead, chrome ore, ferrochrome, vanadium, alumina, aluminum, tin, and iron ore. It also engages in the oil exploration/production, distribution, storage, and bunkering activities; and offers coal, crude oil and oil products, refined products, and natural gas. In addition, the company markets and distributes physical commodities sourced from third party producers and its production to industrial consumers in the battery, electronic, construction, automotive, steel, energy, and oil industries. Further, it provides financing, logistics, and other services to producers and consumers of commodities. The company was formerly known as Glencore Xstrata plc and changed its name to Glencore plc in May 2014. Glencore plc was founded in 1974 and is headquartered in Baar, Switzerland.
- Leadership
- Gary Nagle
- IPO Date
- Jun 30, 2011
- Employees
- 84.1k
- Street Address
- Baarermattstrasse 3
- Mailing
- Baar, 6341
- Region
- Baar, CH
- Reporting Currency
- USD
- Investor Line
- 41 41 709 2000
- Last Updated
- Apr 29, 2026
Key Fundamentals
Valuation, growth, profitability, and balance sheet signals.
Valuation
- P/E
- 251.7
- EV/EBITDA
- 13.4
- Price/Sales
- 0.4
- Price/Book
- 2.4
Growth
- Revenue
- +9.6%
- EPS
- +123.9%
- Free Cash Flow
- -91.1%
Profitability
- Gross Margin
- 2.3%
- Operating Margin
- 1.3%
- Net Margin
- 0.1%
- ROE
- 1.0%
- ROIC
- -4.4%
Balance Sheet
- Debt/Equity
- 1.10
- Current Ratio
- 1.06
Earnings Reports
Latest News
Official Releases
Company announcements and filings-style updates.
Next Step
Keep the research moving
After the overview, the strongest next step is usually chart context or a tighter compare set.