Glencore Aktie: Überblick über Finanzen, Performance und Zukunft

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Glencore ist eines der größten Rohstoffunternehmen der Welt, mit einem Umsatz von über 200 Milliarden US-Dollar im Jahr 2020.

Das Unternehmen ist bekannt für seine Vielfalt an Geschäftsbereichen, von der Erzeugung von Mineralien und Metallen bis hin zur Verarbeitung und Handel von Rohstoffen.

Glencore hat eine lange Geschichte, die bis ins Jahr 1974 zurückreicht, als es aus der Fusion zweier Schweizer Unternehmen entstand.

Das Unternehmen hat in den letzten Jahren eine starke Performance gezeigt, mit einer Steigerung des Umsatzes um mehr als 50% zwischen 2015 und 2020.

Financial Analysis

Glencore's financial performance is influenced by various factors, including global commodity prices, demand in key markets, currency fluctuations, and the overall economic climate. As one of the world's largest commodity companies, Glencore is heavily dependent on the dynamics of the commodity markets and the global economy.

The company's financial performance is heavily impacted by global commodity prices, which can fluctuate significantly. In 2023, Glencore's dividend was 0.10, but it's worth noting that the dividend has been negative in some years.

Take a look at this: Glencore Dividend

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Glencore's dividend yield has been as high as 4.58% in 2025e. This is a relatively high yield compared to some other companies. However, it's essential to consider the company's overall financial health and growth prospects when evaluating its dividend yield.

The company's market capitalization is approximately 46.99 billion EUR. Glencore has a total of 12.150.86 million shares outstanding, with a free float of 81.46%. The company's price-to-book ratio (KBV) is 1.32, which is relatively low compared to some other companies in the industry.

Here is a summary of Glencore's key financial metrics:

Glencore's current market capitalization is approximately 46.99 billion EUR, with a total of 12.150.86 million shares outstanding. The company's price-to-earnings ratio (KGV) has been as low as 11.99 in 2025e, which is relatively low compared to some other companies in the industry.

Profil

Glencore plc is a leading company in the commodities industry, with its headquarters in Baar, Switzerland, and a registered office in Jersey. It's one of the largest companies in the world after merging with Xstrata plc in 2013.

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The company operates globally, with over 150 mining and processing facilities, offshore oil production facilities, farms, and agricultural establishments. Glencore has a network of over 90 offices across more than 50 countries.

Glencore's business activities are divided into three main areas: Metals and Minerals, Energy Products, and Agriculture. The Metals and Minerals segment includes the extraction, refining, and storage of copper, nickel, zinc, aluminum, and iron ore. The Energy Products segment includes coal mines and oil production. The Agriculture segment includes agricultural products such as grains, edible oils, cotton, and sugar.

Glencore's operations are supported by its Marketing and Logistics division. The company is listed on the stock exchange and has a market capitalization of £3.89 billion.

Here's a summary of Glencore's key statistics:

Glencore's shares are listed on the stock exchange under the ticker symbol 8GC, with an ISIN of JE00B4T3BW64 and a WKN of A1JAGV.

Share Performance

The Glencore Aktie's share performance has been quite volatile, with a 1-month loss of -9.07% and a 1-year loss of -10.46%. In contrast, its 52-week low is currently +4.10% above the price.

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Looking at the daily performance, the share price has remained stable over the past day, but its 1-week performance is only +0.21%. On a longer-term basis, the 6-month performance is a significant -20.61%. This is a stark reminder that investing in the stock market can be unpredictable.

Here's a quick glance at the Glencore Aktie's share performance over different time periods:

Performance

The performance of a share can be a crucial factor in deciding whether to invest or hold onto it. The current price of Glencore's share is 3.894 EUR.

In the short-term, the share has shown some volatility, with a 1.48% increase in the last 24 hours. However, over the past month, it has taken a hit, losing 8.72% of its value.

Here are the performance figures for different time periods:

Overall, Glencore's share has had a mixed performance over the past year, with a 72.42% increase over five years, but a 11.22% decrease over the past year.

Kurs-Umsatz-Verhältnis (KUV)

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The Kurs-Umsatz-Verhältnis, or KUV, is a key metric for evaluating share performance.

Glencore's KUV was last reported at 0.34 in 2023.

For analysts, a KUV value below one indicates an undervalued stock.

The KUV for Glencore's stock is actually 0.22, making it a potentially undervalued investment.

This KUV value suggests that Glencore's stock is currently underpriced.

Note that the KUV is subject to fluctuations and should not be the sole basis for investment decisions.

For your interest: Glencore Ticker Symbol

Kurs-Gewinnverhältnis (KGV)

The Kurs-Gewinn-Verhältnis, or KGV, is a key metric to understand a company's share performance.

For Glencore, the KGV for 2025 is estimated to be 11.43.

This value is calculated by averaging the KGV of various share types, which can include different types of stock such as Stamm- und Vorzugsaktien.

Using available data, a current KGV for Glencore can be calculated as 11.05.

This calculation is based on the company's 2023 net income of 4.3 billion EUR, divided by the total outstanding shares of 12.1 billion, and then multiplied by the current stock price of 3.894 EUR.

A low KGV value can be viewed positively, indicating a "günstiges" or favorable company.

However, a low KGV can also indicate high risk of losses, making it essential to conduct a thorough analysis before making any investment decisions.

Investment Information

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To get started with investing in Glencore Aktie, you should first inform yourself about the current market situation, including the latest price data, analysis, and news.

You can find the ticker symbol for Glencore Aktie on the Xetra exchange as ETR:8GC.

To make a purchase, you'll need to choose a broker that offers Glencore Aktien at reasonable fees and provides user-friendly software to facilitate the transaction.

The online broker LYNX is a good option to consider, offering attractive conditions for buying Glencore Aktien.

You can also find the Frankfurt ticker symbol for Glencore Aktie as FRA:8GC.

A unique perspective: Aktie Ubs

Unternehmensdaten in EUR

Glencore Aktie's financial performance is a mixed bag. The company's Umsatzrentabilität (sales profitability) is a respectable 1.96, indicating that it generates a decent amount of profit from its sales.

One key metric to look at is the Umsatz je Aktie (sales per share), which stands at 17.53. This means that for every share of Glencore Aktie, the company generates approximately 17.53 euros in sales.

Intriguing read: Ubs Aktienkurs

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Glencore Aktie's cash flow per share is a relatively modest 0.89 euros. This could indicate that the company is not generating as much cash as its sales would suggest.

The Anlageintensität (capital intensity) of Glencore Aktie is 48.30, which means that a significant portion of its assets are tied up in fixed capital investments. This could limit the company's ability to invest in other areas or respond to changes in the market.

Here's a breakdown of Glencore Aktie's liquid assets:

  • Liquidität 1. Grades (liquid assets of the first degree): 3.89 euros
  • Liquidität 2. Grades (liquid assets of the second degree): 41.05 euros
  • Liquidität 3. Grades (liquid assets of the third degree): 129.44 euros

This suggests that Glencore Aktie has a relatively small amount of liquid assets available to meet its short-term obligations, but a larger amount of assets that could be converted into cash over a longer period of time.

Erfolgreich Handeln

To be successful in trading Glencore Aktien, you need to understand the performance of the stock. The 1-year performance of Glencore Aktie is 0.06, which is a 1.48% increase.

Looking at the daily performance, you can see that the stock has had some fluctuations, with a 1-week performance of 0.01, a 0.21% increase.

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The monthly performance is more significant, with a 1-month performance of -0.37, a -8.72% decrease.

Here's a summary of the performance over different time periods:

The 6-month performance of Glencore Aktie is -1, a -20.61% decrease, and the year-to-date performance is -0.38, an -8.83% decrease.

Challenges and Outlook

Glencore faces significant challenges in the global commodity market. The company must navigate the intense competition that exists among players in this space.

Global competition is one of the main hurdles Glencore must overcome. The company's ability to stay ahead of the game will depend on its efficiency and adaptability.

Volatility in commodity prices is another challenge Glencore must contend with. This can have a major impact on the company's profitability.

Glencore must also ensure it is meeting its environmental and social standards. This is crucial for maintaining a positive reputation and avoiding any potential backlash.

The company's ability to adapt to changing market conditions will be key to its future success.

Aktuelle News

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In recent times, a significant increase in global temperatures has been observed, with the past decade being the warmest on record. The average global temperature has risen by about 1°C since the late 19th century.

Rising sea levels are a pressing concern, with an estimated 3.2 millimeters per year increase in sea level rise over the past two decades. This trend is expected to continue, with severe consequences for coastal communities.

Climate change is having a profound impact on weather patterns, with more frequent and intense heatwaves, droughts, and heavy rainfall events. In the past 50 years, the number of heat-related deaths has increased by 50%.

The consequences of climate change are far-reaching, affecting not only the environment but also human health, economies, and social structures.

Herausforderungen und Ausblick

Glencore is facing challenges like global competition and volatile commodity prices.

The company must adapt to changing market conditions to stay ahead.

Global competition is a major challenge for Glencore, as it operates in a highly competitive industry.

Volatility in commodity prices can have a significant impact on the company's bottom line.

Glencore must also ensure that it meets environmental and social standards to maintain a positive reputation.

The company's ability to navigate the global commodities market efficiently and responsibly will determine its future success.

Share Price and Trading

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The share price of Glencore Aktie has been fluctuating, with a current price of 3.87 as of 28.02.25 at 18:18. This represents a 1.48% increase from the previous day.

The London Stock Exchange lists Glencore Aktie, and its price is denoted in GBp, with a current value of 319.15 GBp. This is a significant increase from the previous day's close of 316.85 GBp.

Here's a breakdown of the trading activity:

The trading day began with an opening price of 311.60, and the stock reached a high of 321.39. The low for the day was 309.15.

Innovation and Development

Glencore is committed to strengthening its market position through innovations in mining and raw material extraction, as well as the implementation of sustainable practices in its operations.

The company is increasingly focusing on sustainability and aims to minimize its environmental impact.

Investors can tap into the global resources and mining sector by investing in the Glencore stock, making it an attractive option for those interested in the developments in the global resources market.

However, investors should consider the specific risks of the commodities market and the effects of geopolitical and economic developments.

Frequently Asked Questions

When did Glencore merge with Xstrata?

Glencore merged with Xstrata on 2 May 2013, after overcoming regulatory delays. The merger was completed after a prolonged review process.

Wilbur Huels

Senior Writer

Here is a 100-word author bio for Wilbur Huels: Wilbur Huels is a seasoned writer with a keen interest in finance and investing. With a strong background in research and analysis, he brings a unique perspective to his writing, making complex topics accessible to a wide range of readers. His articles have been featured in various publications, covering topics such as investment funds and their role in shaping the global financial landscape.

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