Glencore (GLEN)

Company name:Glencore Plc
COD:GLENTrading Currency:GBX
Market Sector:FE10ISIN:JE00B4T3BW64
Market Segment:SET1Share Type:DE
WWW Address:www.glencore.comDescription:ORD USD0.01
Industry Sector:MINING
 Price Variação [%] Bid Offer Abertura MAX MIN Volume
 243.20 images.advfn.com/imagesnew/2/br/up 1.15 [0.48] 243.65 243.80 245.00 245.95 243.05 30,283,206
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52 Semanas
 32,404.80 13,324.34 0.26 18.44 - 13.19 - 343.60 - 212.10

Glencore Key Figures

Key Figures
(at previous day's close)
Market Cap.32,404.80m
Shares In Issue13,324.34m
Prev. Close242.05
PE Ratio13.19 
Dividend Yield-%
EPS - basic18.44p
Dividend PS-p
Dividend Cover- 
Cash Flow PS68.03p
Return On Equity (ROE)7.45%
Operating Margin2.13%
PEG Factor-0.32 
EPS Growth Rate-41.46%
Dividends PS Growth Rate-%
Dívida Líquida63,707.51m
Gross Gearing64.73%
Quick Assets19,492.65m
Net Working Capital3,960.01m
Intangibles / Fixed Assets8.37%
Turnover PS1,293.29p
Pre-Tax Profit PS27.54p
Retained Profit PS20.06p
Cash PS12.04p
Net Cash PS-225.55p
Net Tangible Asset Value PS *228.15p
Net Asset Value PS267.09p
Spread0.15 (0.06%) 

Glencore Balance Sheet

%1$s Balance Sheet
LSE:GLEN:Liabilities+EQLSE:GLEN:Assets

Share Price Performance

Share Price Performance
Sample Period MAXMIN
1 Semana247.00237.30
4 Semanas248.55234.00
12 Semanas264.10212.10
1 Ano343.60212.10

Share Price Chart (5 years)

Share Price Chart (5 years)

Glencore Historic Returns

%1$s Historic Returns
Período AberturaVAB%Abertura MédiaVol Diário Médio [m]Volume [m]VWAP
1 Semana240.252.951.23237.3025.11241.85
4 Semanas238.704.501.89234.0025.46239.01
12 Semanas230.0013.205.74212.1033.09238.07
26 Semanas270.70-27.50-10.16212.1037.95241.09
1 Ano289.00-45.80-15.85212.1039.06267.67
3 Anos318.00-74.80-23.52212.1043.26314.34
5 Anos255.00-11.80-4.6366.6751.23244.02

Glencore Key Management Ratios

DEEPER ANALYSIS

Glencore Investment Ratios

%1$s Investment Ratios
(Market value analysis) at previous day's close
PQ Ratio2.66 
PE Ratio13.19 
Tobin's Q Ratio 0.25 
Tobin's Q Ratio (excl. intangibles)0.26 
Dividend Yield-%
Market-to-Book Ratio0.90 
Price-to-Pre-Tax Profit PS8.83 
Price-to-Retained Profit PS12.13 
Price-to-Cash Flow PS3.58 
Price-to-Sales PS0.19 
Price-to-Net Tangible Asset Value PS1.08 
Price-to-Cash PS20.20 
Net Working Capital PS29.72 
Price Pct to Working Capital PS8.18%
Earnings Yield7.58%
Average PE16.52 
Years in average4 
PE to PE average79.87%

Glencore Financial Ratios

%1$s Financial Ratios
(Leverage Ratios)
Debt Ratio48.60%
Debt-to-Equity Ratio0.95 
Debt-to-Equity Ratio (excl. Intgbl)1.12 
Debt-to-Equity Market Value1.04 
Net Gearing63.14%
Net Gearing (excl. Intangibles)66.76%
Gross Gearing64.73%
Gross Gearing (excl. Intangibles)68.44%
Gearing Under 1 Year31.38%
Gearing Under 1 Year (excl. Intgbl)33.17%
Assets/Equity2.84 
Cash/Equity4.51 
(Liquidity Ratios)
Net Working Capital to Total Assets3.92%
Current Ratio1.13 
Quick Ratio (Acid Test)0.62 
Liquidity Ratio0.05 
Cash & Equiv/Current Assets4.50%
(Solvency Ratios)
Enterprise Value64,175.83m
CFO/Sales0.05 
CFO/Attributable Profit3.39 
CFO/Assets0.09 
CFO/Debt0.14 
Total Debt/Equity Market Value2.02 
Total Debt/Sales0.38 
Total Debt/Pre-Tax Profit17.80 
Total Debt65,311.90m
Total Debt/Net Current Assets16.49%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth33.89%
5 yr Compound Earnings Growth5.92%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs4 
Beta coefficients
Beta (60-Mnth)Beta (36-Mnth)
0.25620.1128

Glencore Operating Ratios

%1$s Operating Ratios
(Profitability Ratios)
Return On Capital Employed (ROCE)5.30%
Return On Assets (ROA)2.02%
Net Profit Margin1.55%
Assets Turnover1.30 
Return On Equity (ROE)7.45%
Return On Investment (ROI)2.98%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio5.60%
Net Income Of Revenues1.55%
(Asset Utilisation Multiples)
Shareholders Equity Turnover3.61 
Fixed Assets Turnover2.07 
Current Assets Turnover3.52 
Net Working Capital Turnover 
Inventory Turnover7.72 
(Other Operating Ratios)
Total Assets-to-Sales0.77 
Debtors-to-Sales14.12%
Debt Collection Period51.54Dias

Glencore Dividends

%1$s Dividends
DataTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
20 Fev 2019SpecialUSD0.1031/12/201731/12/201825/04/201926/04/201923/05/2019-
08 Ago 2018SpecialUSD0.1031/12/201631/12/201705/09/201806/09/201827/09/20180.20
21 Mai 2018SpecialUSD0.1031/12/201631/12/201726/04/201827/04/201823/05/2018-
23 Fev 2017FinalUSD0.0731/12/201531/12/201611/05/201712/05/201731/05/20170.07
19 Ago 2015InterimUSD0.0631/12/201431/12/201510/09/201512/09/201529/09/20150.06
03 Mar 2015FinalUSD0.1231/12/201331/12/201423/04/201525/04/201521/05/20150.18
20 Ago 2014InterimUSD0.0631/12/201331/12/201403/09/201405/09/201419/09/2014-
04 Mar 2014FinalUSD0.1131/12/201231/12/201312/05/201414/05/201430/05/20140.16
20 Ago 2013InterimUSD0.0531/12/201231/12/201328/08/201330/08/201312/09/2013-
05 Mar 2013FinalUSD0.1031/12/201131/12/201222/05/201324/05/201307/06/20130.15
21 Ago 2012InterimUSD0.0531/12/201131/12/201229/08/201231/08/201213/09/2012-
05 Mar 2012FinalGBX10.0031/12/201031/12/201116/05/201218/05/201201/06/201215.00
25 Ago 2011InterimGBX5.0031/12/201031/12/201107/09/201109/09/201130/09/2011-

Glencore Fundamentals

Profit and Loss Account
 31 Dez 2015 (USD)31 Dez 2016 (USD)31 Dez 2017 (USD)31 Dez 2018 (USD)
turnover170,497.00100.00%152,948.00100.00%205,476.00100.00%219,754.00100.00%m
pre tax profit-8,016.00-4.70%-549.00-0.36%6,921.003.37%4,679.002.13%m
attributable profit-4,964.00-2.91%1,379.000.90%5,777.002.81%3,408.001.55%m
retained profit-7,292.00-4.28%1,379.000.90%5,777.002.81%3,408.001.55%m
eps - basic-37.00 10.00 41.00 24.00 
eps - diluted-37.00 10.00 40.00 24.00 
dividends per share0.06 0.07 - - 

Glencore Balance Sheet

Balance Sheet
 31 Dez 2015 (USD)31 Dez 2016 (USD)31 Dez 2017 (USD)31 Dez 2018 (USD)
LSE:GLEN:Liabilities+EQLSE:GLEN:AssetsLSE:GLEN:Liabilities+EQLSE:GLEN:AssetsLSE:GLEN:Liabilities+EQLSE:GLEN:AssetsLSE:GLEN:Liabilities+EQLSE:GLEN:Assets
 31 Dez 2015 (USD)31 Dez 2016 (USD)31 Dez 2017 (USD)31 Dez 2018 (USD)
ASSETS
fixed assets fixed assets61,278.0047.69%53,826.0043.20%57,046.0042.07%56,770.0044.12%m
intangibles intangibles7,516.005.85%6,716.005.39%6,787.005.01%6,971.005.42%m
fixed investments fixed investments16,382.0012.75%17,061.0013.69%19,267.0014.21%19,509.0015.16%m
current assets - other current assets - other--%--%432.000.32%--%m
stocks stocks18,303.0014.25%18,911.0015.18%24,084.0017.76%20,564.0015.98%m
debtors debtors22,299.0017.36%25,578.0020.53%25,853.0019.07%22,812.0017.73%m
cash & securities cash & securities2,707.002.11%2,508.002.01%2,124.001.57%2,046.001.59%m
TOTAL128,485.00100%124,600.00100%135,593.00100%128,672.00100%m
LIABILITIES
creditors - short creditors - short40,872.0031.81%43,367.0034.80%44,255.0032.64%40,372.0031.38%m
creditors - long creditors - long46,270.0036.01%37,452.0030.06%41,724.0030.77%42,917.0033.35%m
creditors - other creditors - other--%--%159.000.12%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL87,142.0067.82%80,819.0064.86%86,138.0063.53%83,289.0064.73%m
EQUITY
ord cap, reserves ord cap, reserves41,254.0032.11%44,243.0035.51%49,755.0036.69%45,738.0035.55%m
prefs, minorities prefs, minorities89.000.07%-462.00-0.37%-300.00-0.22%-355.00-0.28%m
TOTAL41,343.0032.18%43,781.0035.14%49,455.0036.47%45,383.0035.27%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Glencore Cash Flow Statement

%1$s Cash Flow Statement
31 Dez 2015 (USD)31 Dez 2016 (USD)31 Dez 2017 (USD)31 Dez 2018 (USD)
Operating CF13,030.004,818.004,817.0011,559.00m
Pre-Financing CF7,941.008,430.002,284.004,266.00m
Retained CF-117.00-199.00-381.00-68.00m

Glencore Brokers

Broker infomation is not available for this class of stock.
Seu Histórico Recente
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