The Bid & Ask

Quotations, Dispatches, and the Daily Tape

Thursday, August 13, 2026

Subject of the day

GLEN.L

Concerning the House

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 engages in the production and marketing of copper, cobalt, lead, nickel, zinc, chrome ore, ferrochrome, vanadium, aluminum, alumina, and iron ore; and coal, crude oil, refined products, and natural gas, as well as oil exploration and production and refining and distribution. The company is also involved in marketing and distributing physical commodities sourced from third party producers to industrial consumers, including the battery, electronic, construction, automotive, steel, energy, and oil industries. In addition, the company provides financing, logistics, and other services to producers and consumers of commodities. Glencore plc was founded in 1974 and is headquartered in Baar, Switzerland.

Switzerland · www.glencore.com

Quotation

$560.90

-12.00 (-2.1%)

52w hi$615.00
52w lo$284.27
Vol44.12M
As ofAug 13
The Verdict

Hold

Our score -0.13

Short-0.03
Medium-0.20
Long-0.21

computed 2026-08-13

By the Numbers

Glencore plc

Basic Materials · Other Industrial Metals & Mining

Market cap$65.73B
Enterprise value$104.32B
Trailing P/E17.00x
Forward P/E12.85x
EV / EBITDA8.25x
P / S (ttm)0.22x
Profit margin1.8%
Return on equity16.0%
Revenue growth+48.6%
Earnings growth
Debt / equity124.23
Risk Metrics
Beta vs SPX0.56
Corr SPX0.28
Annual vol32.5%
Annual ret+22.6%
Sharpe0.70
Max DD-47.9%

Window: 504 trading days (491 obs)

Layer Breakdown
LayerRawContribution
Fundamental+0.17
Sector+0.03
Technical+0.03
Earnings+0.00
Sentiment-0.05

macro × 1.00 · 2026-08-13

Recent Sessions
DateOpenHighLowCloseVol
Aug 13$564.50$567.71$556.00$560.9044.12M
Aug 12$580.00$580.80$570.80$572.9017.15M
Aug 11$569.30$575.82$567.70$574.2027.25M
Aug 10$561.90$571.90$560.40$568.7023.12M
Aug 7$565.60$568.70$554.43$557.0023.74M