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Glencore plc GLNCY OTC

Other OTC • Basic Materials • Industrial Materials • CH • USD

SharesGrow Score
32/100
0/7 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow
SharesGrow 7-Criteria Score All 7 criteria scored · income-related highlighted on this page

Glencore plc (GLNCY) reported moderate year-over-year revenue growth of +0.8% through 2025-12 (TTM revenue vs prior-year TTM). Net income showed earnings decline of -105.8% YoY, reaching $1.0B in the latest quarter. The net profit margin is 0.8%, which is thin. the company was profitable in 1 out of the last 4 quarters. The gross margin is 2.2% (low), down 5.2pp vs the prior year. With a $91B market cap, MOAT composite score of 38/100 (low competitive position).

Criteria proven by this page:

  • GROWTH (15/100, Partial) — growth is present but not consistently above 5% across both metrics
  • PAST (75/100, Fail) — the company has frequently reported losses. Looking at the full 18-year annual history, the company was profitable in 13 of 18 years — a solid long-term record with occasional losses
  • INCOME (30/100, Partial) — the company is profitable but margin is below 15%
  • MOAT (38/100, Fail) — limited competitive moat based on margins and scale

Overall SharesGrow Score: 32/100 with 0/7 criteria passed.

32/100
SG Score
View full scorecard →
VALUE
15/100
Price-to-Earnings & upside
→ IV page
FUTURE
20/100
Analyst consensus
→ Forecast
~
PAST
75/100
1/4 qtrs profit
EPS $0.17
Proven by this page
HEALTH
33/100
Debt-to-Equity & liquidity
→ Health
MOAT
38/100
Score: 38/100
GM 2.2% (-5.2pp)
Proven by this page
GROWTH
15/100
Rev +0.8% YoY
NI -105.8% YoY
Proven by this page
INCOME
30/100
Margin 0.8%
$129.9B
Proven by this page
Glencore plc Earnings and Revenue History
Revenue
Earnings & Profit Margin
Metric TTM Q4 FY2025 Q2 FY2025 Q4 FY2024 Q2 FY2024
Revenue $477.26B$129.94B$117.4B$112.83B$117.09B
Gross Profit $10.29B$3.42B$2.18B$2B$2.7B
Gross Margin 2.2%2.6%1.9%1.8%2.3%
Operating Income $5.3B$2.17B$648.57M$798.95M$1.69B
Net Income $-1.26B$1.02B$-655M$-1.39B$-233M
Net Margin -0.3%0.8%-0.6%-1.2%-0.2%
EPS (Diluted) $-0.20$0.17$-0.11$-0.22$-0.04
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