Glencore (GLEN) Competitors

GBX 455
-3.70 (-0.81%)
(As of 04:49 PM ET)

GLEN vs. RIO, AAL, BHP, CRH, ANTO, WPM, S32, ADT1, GFM, and KMR

Should you be buying Glencore stock or one of its competitors? The main competitors of Glencore include Rio Tinto Group (RIO), Anglo American (AAL), BHP Group (BHP), CRH (CRH), Antofagasta (ANTO), Wheaton Precious Metals (WPM), South32 (S32), Adriatic Metals (ADT1), Griffin Mining (GFM), and Kenmare Resources (KMR). These companies are all part of the "basic materials" sector.

Glencore vs.

Glencore (LON:GLEN) and Rio Tinto Group (LON:RIO) are both large-cap basic materials companies, but which is the better business? We will compare the two companies based on the strength of their earnings, institutional ownership, risk, dividends, valuation, profitability, community ranking, media sentiment and analyst recommendations.

Glencore has a beta of 1.32, suggesting that its stock price is 32% more volatile than the S&P 500. Comparatively, Rio Tinto Group has a beta of 0.65, suggesting that its stock price is 35% less volatile than the S&P 500.

Rio Tinto Group has lower revenue, but higher earnings than Glencore. Rio Tinto Group is trading at a lower price-to-earnings ratio than Glencore, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Glencore£217.83B0.25£4.28B£0.271,677.41
Rio Tinto Group£54.04B1.27£10.06B£4.911,113.85

In the previous week, Glencore had 10 more articles in the media than Rio Tinto Group. MarketBeat recorded 14 mentions for Glencore and 4 mentions for Rio Tinto Group. Rio Tinto Group's average media sentiment score of 0.16 beat Glencore's score of 0.14 indicating that Rio Tinto Group is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Glencore
2 Very Positive mention(s)
2 Positive mention(s)
6 Neutral mention(s)
2 Negative mention(s)
0 Very Negative mention(s)
Neutral
Rio Tinto Group
1 Very Positive mention(s)
0 Positive mention(s)
3 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral

Glencore pays an annual dividend of GBX 10 per share and has a dividend yield of 2.2%. Rio Tinto Group pays an annual dividend of GBX 341 per share and has a dividend yield of 6.2%. Glencore pays out 3,703.7% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. Rio Tinto Group pays out 6,945.0% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future.

47.7% of Glencore shares are owned by institutional investors. Comparatively, 47.6% of Rio Tinto Group shares are owned by institutional investors. 10.4% of Glencore shares are owned by company insiders. Comparatively, 14.7% of Rio Tinto Group shares are owned by company insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a stock will outperform the market over the long term.

Glencore received 165 more outperform votes than Rio Tinto Group when rated by MarketBeat users. Likewise, 71.67% of users gave Glencore an outperform vote while only 70.35% of users gave Rio Tinto Group an outperform vote.

CompanyUnderperformOutperform
GlencoreOutperform Votes
2279
71.67%
Underperform Votes
901
28.33%
Rio Tinto GroupOutperform Votes
2114
70.35%
Underperform Votes
891
29.65%

Rio Tinto Group has a net margin of 18.61% compared to Glencore's net margin of 1.97%. Rio Tinto Group's return on equity of 18.25% beat Glencore's return on equity.

Company Net Margins Return on Equity Return on Assets
Glencore1.97% 7.69% 4.13%
Rio Tinto Group 18.61%18.25%9.28%

Glencore currently has a consensus target price of GBX 546.25, suggesting a potential upside of 21.21%. Rio Tinto Group has a consensus target price of GBX 6,351.25, suggesting a potential upside of 16.20%. Given Glencore's higher possible upside, equities analysts clearly believe Glencore is more favorable than Rio Tinto Group.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Glencore
0 Sell rating(s)
2 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
2.50
Rio Tinto Group
0 Sell rating(s)
2 Hold rating(s)
6 Buy rating(s)
0 Strong Buy rating(s)
2.75

Summary

Rio Tinto Group beats Glencore on 11 of the 20 factors compared between the two stocks.

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New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding GLEN and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of LON and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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GLEN vs. The Competition

MetricGlencoreOther Industrial Metals & Mining IndustryMaterials SectorLON Exchange
Market Cap£55.03B£1.38B£2.80B£1.41B
Dividend Yield2.12%6.46%5.36%11.97%
P/E Ratio1,677.41158.55139.691,724.06
Price / Sales0.2557,490.43922,879.25323,754.43
Price / Cash24.5624.6323.3032.84
Price / Book1.272.253.552.55
Net Income£4.28B£114.63M£172.23M£179.54M
7 Day Performance-3.54%-0.08%-0.31%0.69%
1 Month Performance-1.18%3.30%1.47%2.45%
1 Year Performance-2.03%-5.10%148.23%11.79%

Glencore Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
RIO
Rio Tinto Group
1.4069 of 5 stars
GBX 5,472
+0.3%
GBX 6,351.25
+16.1%
+10.7%£68.40B£54.04B1,114.4657,000News Coverage
AAL
Anglo American
0.1599 of 5 stars
GBX 2,634
-4.2%
GBX 2,493.33
-5.3%
+12.3%£35.30B£30.65B14,633.33105,000News Coverage
BHP
BHP Group
0.487 of 5 stars
GBX 2,223
-1.2%
GBX 2,367.50
+6.5%
-3.1%£112.48B£55.66B1,916.3849,089
CRH
CRH
0.3272 of 5 stars
GBX 6,236
-1.5%
GBX 5,551
-11.0%
+65.2%£42.93B£34.95B1,818.0878,500
ANTO
Antofagasta
0.3409 of 5 stars
GBX 2,210
-3.2%
GBX 1,663.89
-24.7%
+47.9%£21.79B£6.32B3,250.007,494High Trading Volume
WPM
Wheaton Precious Metals
0.1072 of 5 stars
GBX 4,185
+0.7%
GBX 4,100
-2.0%
+6.6%£18.96B£1.02B4,452.1342News Coverage
S32
South32
0.8547 of 5 stars
GBX 182.30
-1.5%
GBX 247.67
+35.9%
N/A£8.26B£6.98B-1,302.149,616
ADT1
Adriatic Metals
0 of 5 stars
GBX 230
-0.9%
GBX 236
+2.6%
+27.8%£704.31MN/A-1,642.86296High Trading Volume
GFM
Griffin Mining
0.1242 of 5 stars
GBX 157
+1.9%
GBX 140
-10.8%
+70.0%£289.71M£129.17M3,925.00448
KMR
Kenmare Resources
3.7301 of 5 stars
GBX 324
-2.4%
GBX 570
+75.9%
-28.4%£289.11M£458.48M300.001,687Gap Up

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This page (LON:GLEN) was last updated on 5/3/2024 by MarketBeat.com Staff

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