Glencore (GLEN) Competitors

GBX 505
+7.96 (+1.60%)
(As of 06:57 AM ET)

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

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 Griffin Mining (GFM). These companies are all part of the "basic materials" sector.

Glencore vs.

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

Rio Tinto Group has a beta of 0.63, suggesting that its share price is 37% less volatile than the S&P 500. Comparatively, Glencore has a beta of 1.29, suggesting that its share price is 29% more volatile than the S&P 500.

Rio Tinto Group presently has a consensus target price of GBX 6,301.25, indicating a potential upside of 8.57%. Glencore has a consensus target price of GBX 546.25, indicating a potential upside of 8.56%. Given Glencore's stronger consensus rating and higher probable upside, equities research analysts plainly believe Rio Tinto Group is more favorable than Glencore.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Rio Tinto Group
0 Sell rating(s)
1 Hold rating(s)
7 Buy rating(s)
0 Strong Buy rating(s)
2.88
Glencore
0 Sell rating(s)
2 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
2.50

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

Company Net Margins Return on Equity Return on Assets
Rio Tinto Group18.61% 18.25% 9.28%
Glencore 1.97%7.69%4.13%

Glencore received 164 more outperform votes than Rio Tinto Group when rated by MarketBeat users. Likewise, 71.67% of users gave Glencore an outperform vote while only 70.36% of users gave Rio Tinto Group an outperform vote.

CompanyUnderperformOutperform
Rio Tinto GroupOutperform Votes
2115
70.36%
Underperform Votes
891
29.64%
GlencoreOutperform Votes
2279
71.67%
Underperform Votes
901
28.33%

Rio Tinto Group pays an annual dividend of GBX 341 per share and has a dividend yield of 5.9%. Glencore pays an annual dividend of GBX 10 per share and has a dividend yield of 2.0%. Rio Tinto Group pays out 7,002.1% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. 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 has higher earnings, but lower revenue 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
Rio Tinto Group£54.04B1.34£10.06B£4.871,190.97
Glencore£217.83B0.28£4.28B£0.271,870.37

47.5% of Rio Tinto Group shares are owned by institutional investors. Comparatively, 48.7% of Glencore shares are owned by institutional investors. 14.7% of Rio Tinto Group shares are owned by company insiders. Comparatively, 10.4% of Glencore shares are owned by company insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a stock is poised for long-term growth.

In the previous week, Glencore had 4 more articles in the media than Rio Tinto Group. MarketBeat recorded 7 mentions for Glencore and 3 mentions for Rio Tinto Group. Rio Tinto Group's average media sentiment score of 0.49 beat Glencore's score of 0.09 indicating that Glencore is being referred to more favorably in the news media.

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

Summary

Rio Tinto Group beats Glencore on 11 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£61.36B£1.03B£2.68B£1.44B
Dividend Yield2.07%6.41%5.28%11.84%
P/E Ratio1,870.37169.66129.641,681.39
Price / Sales0.2865,981.70660,753.08257,702.60
Price / Cash24.5624.7423.2732.84
Price / Book1.412.523.302.71
Net Income£4.28B£70.79M£160.28M£165.85M
7 Day Performance6.23%5.98%4.05%1.20%
1 Month Performance6.47%10.33%6.32%5.01%
1 Year Performance16.12%3.67%11.56%10.38%

Glencore Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
RIO
Rio Tinto Group
0.826 of 5 stars
GBX 5,555
-0.2%
GBX 6,301.25
+13.4%
+16.9%£69.44B£54.04B1,131.3657,000
AAL
Anglo American
0.233 of 5 stars
GBX 2,619.50
-3.2%
GBX 2,560
-2.3%
+13.9%£35.10B£30.65B14,552.78105,000
BHP
BHP Group
0.4264 of 5 stars
GBX 2,328
+2.0%
GBX 2,367.50
+1.7%
+2.0%£118.03B£55.66B2,006.9049,089High Trading Volume
CRH
CRH
0.4607 of 5 stars
GBX 6,550
-0.4%
GBX 5,551
-15.3%
+61.2%£44.96B£34.95B1,893.0678,500
ANTO
Antofagasta
0.4306 of 5 stars
GBX 2,280
+1.0%
GBX 1,710
-25.0%
+67.0%£22.48B£6.32B3,352.947,494
WPM
Wheaton Precious Metals
0.3746 of 5 stars
GBX 4,310
+2.1%
GBX 4,100
-4.9%
+18.9%£19.53B£1.02B4,585.1142Positive News
Gap Up
S32
South32
0.547 of 5 stars
GBX 191.30
+0.2%
GBX 247.67
+29.5%
N/A£8.67B£6.98B-1,366.439,616Gap Down
ADT1
Adriatic Metals
0 of 5 stars
GBX 240
-0.6%
GBX 236
-1.7%
+39.3%£734.93MN/A-3,000.00296News Coverage
KMR
Kenmare Resources
3.7139 of 5 stars
GBX 333
flat
GBX 570
+71.2%
-20.8%£297.14M£458.48M305.501,687High Trading Volume
GFM
Griffin Mining
0.4254 of 5 stars
GBX 152.50
+0.3%
GBX 140
-8.2%
+69.3%£281.30M£129.17M3,812.50448

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This page (LON:GLEN) was last updated on 5/20/2024 by MarketBeat.com Staff

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