Valuation Glencore plc

Equities

Market Closed - London S.E. Other stock markets 11:35:02 2024-09-13 am EDT			5-day change	1st Jan Change
377.35 ^GBX	+1.26%		+2.79%	-20.07%

Sep. 13	Stocks rise and gold gleams as eyes turn to Fed	AN
Sep. 12	FTSE 100 holds gains as ECB delivers expected cut	AN

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025	2026
Capitalization ¹	41,127	42,059	66,484	84,943	73,181	60,297	-	-
Change	-	2.27%	58.07%	27.77%	-13.85%	-17.61%	-	-
Enterprise Value (EV) ¹	76,271	77,487	97,884	111,797	103,497	92,464	89,621	86,530
Change	-	1.59%	26.32%	14.21%	-7.42%	-10.66%	-3.08%	-3.45%
P/E ratio	-104x	-22.7x	13.4x	5x	17.7x	19x	9.47x	9.08x
PBR	1.06x	1.12x	1.82x	1.89x	1.69x	1.44x	1.37x	1.31x
PEG	-	-0x	-0x	0x	-0.2x	-0.8x	0x	2.12x
Capitalization / Revenue	0.19x	0.3x	0.33x	0.33x	0.34x	0.26x	0.26x	0.26x
EV / Revenue	0.35x	0.54x	0.48x	0.44x	0.48x	0.39x	0.38x	0.38x
EV / EBITDA	6.57x	6.7x	4.59x	3.28x	6.05x	5.76x	4.69x	4.55x
EV / EBIT	18.4x	17.5x	6.75x	4.19x	9.96x	10.7x	8.05x	7.99x
EV / FCF	19x	-61.6x	18.7x	11.8x	15.8x	14.4x	12.8x	10.3x
FCF Yield	5.27%	-1.62%	5.36%	8.48%	6.33%	6.93%	7.8%	9.74%
Dividend per Share ²	0.2	-	0.26	0.44	0.13	0.1299	0.1734	0.2209
Rate of return	6.42%	-	5.12%	6.61%	2.16%	2.62%	3.5%	4.45%
EPS ²	-0.03	-0.14	0.38	1.33	0.34	0.2604	0.5238	0.5463
Distribution rate	-667%	-	68.4%	33.1%	38.2%	49.9%	33.1%	40.4%
Net sales ¹	215,111	142,338	203,751	255,984	217,829	235,456	233,126	229,973
EBITDA ¹	11,601	11,560	21,323	34,060	17,102	16,059	19,107	19,001
EBIT ¹	4,151	4,416	14,495	26,657	10,392	8,610	11,137	10,824
Net income ¹	-404	-1,903	4,974	17,320	4,280	3,410	6,586	6,864
Net Debt ¹	35,144	35,428	31,400	26,854	30,316	32,167	29,323	26,233
Reference price ²	3.117	3.181	5.077	6.656	6.013	4.960	4.960	4.960
Nbr of stocks (in thousands)	13,194,320	13,221,312	13,094,998	12,762,238	12,169,709	12,157,132	-	-
Announcement Date	2/18/20	2/16/21	2/15/22	2/15/23	2/21/24	-	-	-

¹USD in Million²USD

Estimates

Add to a list Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E ratio	EV / Sales	EV / EBITDA	Yield (Y)	Capi. ($)
GLENCORE PLC	18.71x	0.39x	5.69x	+2.67%	59.23B
BHP GROUP LIMITED	9.91x	2.63x	4.86x	+5.32%	132B
RIO TINTO PLC	8.67x	2.02x	4.48x	+6.76%	105B
GRUPO MÉXICO, S.A.B. DE C.V.	10.67x	2.48x	4.73x	+5.65%	40.82B
SAUDI ARABIAN MINING COMPANY (MA'ADEN)	39.35x	5.64x	14.95x	-.--%	38.43B
ANGLO AMERICAN PLC	77.31x	1.53x	4.59x	+3.03%	32.7B
HINDUSTAN ZINC LIMITED	20.08x	6.21x	12.04x	+5.19%	24.65B
TECK RESOURCES LIMITED	25.57x	2.11x	5.16x	+1.60%	24.03B
VEDANTA LIMITED	12.71x	1.55x	5.45x	+7.29%	20.54B
IVANHOE MINES LTD.	54.99x	86.24x	17.59x	-.--%	17.26B
Average	27.80x	11.08x	7.95x	+3.75%	49.41B
Weighted average by Cap.	20.47x	5.41x	6.48x	+4.48%