GLNCY · available-data snapshot
Glencore plc (GLNCY): Available-Data Snapshot
TickerWorth does not publish a DCF fair value for Glencore plc (GLNCY); the reason is set out below. What its filings and market data do show is below. The snapshot also sets out its trading multiples against 5 peers. Snapshot as of Oct 19, 2026.
Model by Miraaj Patel · generated from public market data · Updated Oct 19, 2026 · How these pages are made
Why is there no fair value for GLNCY?
We do not publish a fair value for Glencore plc. What we can say from its filings and market data is below.
What is GLNCY's TickerWorth Score?
Middle of the pack — real strengths and real weaknesses
Compared with Basic Materials companies in US
Its strongest point: trades below our estimate of what it's worth. Its weakest: profitability is weak.
- Value · 65 of 100
Cheaper than 65% of Basic Materials companies in US
- Price vs worth · 82 of 100
- Quality · 24 of 100
More profitable than 24% of Basic Materials companies in US
- Financial health · 16 of 100
Financially stronger than 16% of Basic Materials companies in US
- Growth · 52 of 100
Growing faster than 52% of Basic Materials companies in US
- Momentum · 74 of 100
Outperformed 74% of Basic Materials companies in US over the past year
Confidence: Medium confidence · Scored
Get the Undervalued Company of the Week.
- Price
- $15.00
- Market cap
- $87,
925, 276, 672 - 52-week high
- $17.05
- 52-week low
- $8.66
- Currency
- USD
- Exchange
- OTC Markets OTCPK
Snapshot of Oct 19, 2026, quote time not published · Prices are delayed.
What we can say
We don't publish a discounted-cash-flow fair value for Glencore plc (GLNCY) because the free data sources we rely on don't expose the multi-year financials a DCF needs — common for small or thinly-covered listings. Rather than invent numbers, this page shows an honest snapshot of what the public data does support: the current price and size, any relative valuation multiples that exist, a book-value view, and a price-based read. Treat it as a descriptive starting point, not a valuation and not investment advice.
Read the full reasoning
On the numbers we do have, GLNCY trades at a recent price of $15.00, a market capitalisation of about $87,925,276,672, sitting 76% of the way up its 52-week range ($8.66–$17.05), on the OTC Markets OTCPK.
The standard alternative to a DCF is relative valuation — comparing GLNCY's trading multiples against a sector benchmark. Here that gives P/E of 16.7× (cheaper than the peer median of 31.5×); Fwd P/E of 14.7× (cheaper than the peer median of 20.7×); P/B of 2.1× (cheaper than the peer median of 5.0×); P/S of 0.3× (cheaper than the peer median of 4.8×); EV/EBITDA of 10.1× (cheaper than the peer median of 18.4×); Dividend yield of 2.3% (cheaper than the peer median of 1.0%). A cheaper multiple than peers can flag a discount or a market that expects weaker growth; it is a comparison, not a recommendation.
The asset, or book-value, lens is the classic tool for asset-heavy businesses and financials. GLNCY shows a price-to-book (P/B) of 2.11 and book value of $7.11 per share. Price-to-book compares the market price to the accounting net-asset value per share; below 1.0 can mean a discount to net assets or that the market is pricing in trouble — descriptive either way, never a buy signal on its own.
Finally, a price-based read — explicitly not a valuation. GLNCY is in a mixed trend, trading -12.0% from its 52-week high. Over the past year the stock is +65.1%. Moving-average trend and 52-week position describe where the stock has traded; they say nothing about what it is worth.
GLNCY vs peers
Sector benchmark (bellwethers, not direct competitors).
| Multiple | GLNCY | Peer median | Read |
|---|---|---|---|
| P/E | 16.7× | 31.5× | cheaper than |
| Fwd P/E | 14.7× | 20.7× | cheaper than |
| P/B | 2.1× | 5.0× | cheaper than |
| P/S | 0.3× | 4.8× | cheaper than |
| EV/EBITDA | 10.1× | 18.4× | cheaper than |
| Dividend yield | 2.3% | 1.0% | cheaper than |
What does Glencore plc do?
What does it do?
Glencore plc engages in the production, refinement, processing, storage, transport, and marketing of metals and minerals, and energy products in the Americas, Europe, Asia, Africa, and Oceania. The company operates in two segments, Marketing Activities and Industrial Activities. It operates in the Other Industrial Metals & Mining industry (Basic Materials sector), headquartered in Switzerland. The company employs roughly 140,000 people.
How does it make money?
The business turns $304.6B in annual revenue into profit. Out of every $100 of sales, about $3 is left as operating profit (operating margin of 2.8%), after a 3% gross margin on the products/services it sells. After all costs, taxes and interest, 1.8% of revenue becomes bottom-line net profit.
Is it financially healthy?
Financially it looks stretched: carries moderate debt (1.2× equity), can just cover its short-term bills (1.1× current ratio), and is currently profitable.
GLNCY insider trading
Insider filings are available for US-listed companies only.
Companies we do put a number on
Not investment advice. TickerWorth Score is a model output.
A descriptive, available-data snapshot and relative comparison — NOT a DCF, NOT a price target, and NOT investment advice. TickerWorth is not a licensed investment adviser, and these figures are estimates from public market data that can be wrong, stale or incomplete.