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Also trades as: GLEN.L (LSE) · $vol 285M · GLCNF (OTC) · $vol 0M

GLNCY OTC

Glencore plc
1W: -2.0% 1M: -1.4% 3M: +4.0% YTD: +30.8% 1Y: +57.5% 3Y: +43.4% 5Y: +66.2%
$14.41
+0.09 (+0.63%)
 
Weekly Expected Move ±3.9%
$13 $14 $14 $15 $15
OTC · Basic Materials · Industrial Materials · Tech Score Sell · Power 42 · $84.9B mcap · 4.59B float · 0.017% daily turnover · Short 33% of daily vol
Credit Risk of going bust: lower than 51% of companies Debt: 34.8% of company value Bonds: none of note held by US funds details ▾
If the stock fell to about $0.63 (down 96%), Glencore plc would be worth roughly what it owes.
Total debt $45.20B against a stock market value of $84.51B.
Distance to default 5.24 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $30.93B (short-term plus half of long-term), stock volatility 34.0%; Altman Z'' 1.55. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
#4 of 174
Industrial Materials
Basic Materials · Large Cap · 11 peers
Market Share
8.9%
Top 4 Concentration: 64.5%

Technical Signal Map

1 Bullish
2 Neutral
9 Bearish

Peer Comparison

Symbol Mkt Cap P/E ROE % ROIC % Net Mgn % Rev Grw % Piotroski Signal 1Y Ret %
GLNCY Glencore plc $87B 15.8 13.7 7.9 2.5 31.8 8 LEAN BEAR 57.5
STMNF Sumitomo Metal Mining Co., Ltd. $19B 9.6 12.1 7.4 16.3 21.9 6 BULLISH 108.3
SHTLF South32 Limited $13B 13.1 11.5 7.0 20.9 2.5 6 NEUTRAL 48.3
AMRO Amaero Inc. CDI $223B — — — — — — N/A —
BHP BHP Group Limited $198B 21.2 20.3 23.5 13.6 14.9 7 BEARISH 48.5
RTNTF Rio Tinto Group $164B 11.5 19.6 16.2 21.5 15.2 7 BEARISH 17.1
NGLOY Anglo American plc $55B -21.4 -14.9 -7.8 -8.6 -10.8 4 BEARISH 34.0
CMCLF CMOC Group Limited $39B 10.0 34.7 49.0 10.9 30.9 5 BEARISH -16.0
GMBXF Grupo México, S.A.B. de C.V. $97B 13.2 29.5 30.3 31.6 32.6 6 BEARISH 48.0
FSUMF Fortescue Ltd $32B 11.0 14.4 16.9 11.2 7.3 4 BEARISH -27.9
FSUGY Fortescue Metals Group Limited $31B 11.0 14.3 16.8 11.2 9.4 4 BEARISH -23.4
VALE Vale S.A. $53B 23.5 5.3 8.4 12.9 14.2 6 BEARISH 12.2

Profile Radar

Valuation vs Profitability

Performance Comparison

Industry Market Share

GLNCY vs Benchmarks

ROIC
GLNCY
7.9
Industry
-6.1
Gross Margin
GLNCY
3.9
Industry
25.9
Op Margin
GLNCY
3.0
Industry
-6.6
Net Margin
GLNCY
2.5
Industry
-6.9
Sector
14.1
Revenue Growth
GLNCY
31.8
Sector
5.0
P/E Ratio
GLNCY
15.8
Sector
30.3
ROE
GLNCY
13.7
Sector
13.1
Piotroski F
GLNCY
8.0
Sector
7.0

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms