Glencore (GLEN) Competitors

GBX 469.50
+0.90 (+0.19%)
(As of 04/26/2024 ET)

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

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), Kenmare Resources (KMR), and SolGold (SOLG). 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 contrast the two businesses based on the strength of their dividends, risk, profitability, institutional ownership, media sentiment, valuation, community ranking, earnings and analyst recommendations.

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£217.83B0.26£4.28B£0.271,738.89
Rio Tinto Group£54.04B1.26£10.06B£4.911,110.59

Glencore pays an annual dividend of GBX 10 per share and has a dividend yield of 2.1%. Rio Tinto Group pays an annual dividend of GBX 341 per share and has a dividend yield of 6.3%. 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.

In the previous week, Glencore had 5 more articles in the media than Rio Tinto Group. MarketBeat recorded 7 mentions for Glencore and 2 mentions for Rio Tinto Group. Glencore's average media sentiment score of 0.06 beat Rio Tinto Group's score of -0.01 indicating that Glencore is being referred to more favorably in the media.

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

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

Glencore received 164 more outperform votes than Rio Tinto Group when rated by MarketBeat users. Likewise, 71.68% of users gave Glencore an outperform vote while only 70.35% of users gave Rio Tinto Group an outperform vote.

CompanyUnderperformOutperform
GlencoreOutperform Votes
2278
71.68%
Underperform Votes
900
28.32%
Rio Tinto GroupOutperform Votes
2114
70.35%
Underperform Votes
891
29.65%

Glencore currently has a consensus price target of GBX 556.67, indicating a potential upside of 18.57%. Rio Tinto Group has a consensus price target of GBX 6,351.25, indicating a potential upside of 16.47%. Given Glencore's higher probable upside, research analysts plainly 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)
1 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
2.67
Rio Tinto Group
0 Sell rating(s)
2 Hold rating(s)
6 Buy rating(s)
0 Strong Buy rating(s)
2.75

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 insiders. Comparatively, 14.7% of Rio Tinto Group shares are owned by insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a company is poised for long-term growth.

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%

Summary

Glencore and Rio Tinto Group tied by winning 10 of the 20 factors compared between the two stocks.

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£57.04B£989.76M£2.97B£1.65B
Dividend Yield2.12%6.55%5.11%10.51%
P/E Ratio1,738.89155.70145.211,965.52
Price / Sales0.2658,916.90884,812.01373,216.16
Price / Cash24.5624.8823.8225.93
Price / Book1.312.253.632.54
Net Income£4.28B£72.49M£177.30M£183.66M
7 Day Performance-1.01%0.91%0.56%1.56%
1 Month Performance7.86%6.34%4.96%9.53%
1 Year Performance0.11%-7.19%142.59%9.68%

Glencore Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
RIO
Rio Tinto Group
0.9346 of 5 stars
GBX 5,317
-1.3%
GBX 6,351.25
+19.5%
+8.1%£66.46B£54.04B1,082.8957,000
AAL
Anglo American
0.1727 of 5 stars
GBX 2,111
-2.3%
GBX 2,493.33
+18.1%
+8.9%£28.29B£30.65B11,727.78105,000News Coverage
BHP
BHP Group
0.3991 of 5 stars
GBX 2,337
-0.5%
GBX 2,367.50
+1.3%
-4.4%£118.25B£55.66B2,014.6649,089Analyst Report
News Coverage
CRH
CRH
0.3308 of 5 stars
GBX 6,294
+1.4%
GBX 5,551
-11.8%
+64.1%£43.33B£34.95B1,834.9978,500
ANTO
Antofagasta
0.3663 of 5 stars
GBX 2,155
-2.1%
GBX 1,648.33
-23.5%
+51.5%£21.25B£6.32B3,216.427,494Analyst Downgrade
News Coverage
High Trading Volume
WPM
Wheaton Precious Metals
0.1229 of 5 stars
GBX 4,150
-0.7%
GBX 4,100
-1.2%
+9.6%£18.81B£1.02B4,414.8942Positive News
Gap Down
S32
South32
1.1364 of 5 stars
GBX 171.10
-2.4%
GBX 247.67
+44.7%
N/A£7.75B£6.98B-1,222.149,616Analyst Downgrade
Gap Down
ADT1
Adriatic Metals
0.012 of 5 stars
GBX 229.50
-0.6%
GBX 236
+2.8%
+18.8%£702.78MN/A-1,639.29296High Trading Volume
KMR
Kenmare Resources
3.1677 of 5 stars
GBX 333
-0.3%
GBX 570
+71.2%
-28.2%£297.14M£458.48M308.331,687Gap Up
SOLG
SolGold
0 of 5 stars
GBX 8.90
-2.6%
N/A-49.7%£267MN/A-890.00461

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This page (LON:GLEN) was last updated on 4/28/2024 by MarketBeat.com Staff

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