Glencore Plc Stock Net Income
| 8GC Stock | EUR 5.63 0.03 0.53% |
As of the 16th of February 2026, Glencore PLC retains the Market Risk Adjusted Performance of 1.23, downside deviation of 2.77, and Risk Adjusted Performance of 0.1799. Glencore PLC technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out Glencore PLC semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation to decide if Glencore PLC is priced fairly, providing market reflects its last-minute price of 5.63 per share.
Glencore PLC Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization 67.2 B | Enterprise Value Revenue 0.5097 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Loss | -3.1 B | -2.9 B | |
| Net Income Applicable To Common Shares | 19.9 B | 20.9 B | |
| Net Loss | -1.9 B | -1.8 B |
Glencore | Net Income |
The Net Income trend for Glencore PLC offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Glencore PLC is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
Latest Glencore PLC's Net Income Growth Pattern
Below is the plot of the Net Income of Glencore PLC over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Glencore PLC financial statement analysis. It represents the amount of money remaining after all of Glencore PLC operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Glencore PLC's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Glencore PLC's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (1.63 B) | 10 Years Trend |
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Net Income |
| Timeline |
Glencore Net Income Regression Statistics
| Arithmetic Mean | (312,190,882) | |
| Geometric Mean | 3,527,312,504 | |
| Coefficient Of Variation | (2,104) | |
| Mean Deviation | 4,897,804,256 | |
| Median | (1,634,000,000) | |
| Standard Deviation | 6,568,710,875 | |
| Sample Variance | 43147962.6T | |
| Range | 25.4B | |
| R-Value | 0.51 | |
| Mean Square Error | 34070856.1T | |
| R-Squared | 0.26 | |
| Significance | 0.04 | |
| Slope | 662,926,814 | |
| Total Sum of Squares | 690367401T |
Glencore Net Income History
Glencore PLC 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Glencore PLC's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Glencore PLC.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in Glencore PLC on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding Glencore PLC or generate 0.0% return on investment in Glencore PLC over 90 days. Glencore PLC is related to or competes with Southwest Airlines, TFS FINANCIAL, Aegean Airlines, REVO INSURANCE, CHIBA BANK, and AGF Management. Glencore plc engages in the production, refinement, processing, storage, transport, and marketing of metals and minerals... More
Glencore PLC Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Glencore PLC's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Glencore PLC upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.77 | |||
| Information Ratio | 0.1869 | |||
| Maximum Drawdown | 13.41 | |||
| Value At Risk | (3.56) | |||
| Potential Upside | 4.32 |
Glencore PLC Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Glencore PLC's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Glencore PLC's standard deviation. In reality, there are many statistical measures that can use Glencore PLC historical prices to predict the future Glencore PLC's volatility.| Risk Adjusted Performance | 0.1799 | |||
| Jensen Alpha | 0.5074 | |||
| Total Risk Alpha | 0.3454 | |||
| Sortino Ratio | 0.1711 | |||
| Treynor Ratio | 1.22 |
Glencore PLC February 16, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1799 | |||
| Market Risk Adjusted Performance | 1.23 | |||
| Mean Deviation | 1.9 | |||
| Semi Deviation | 2.03 | |||
| Downside Deviation | 2.77 | |||
| Coefficient Of Variation | 466.28 | |||
| Standard Deviation | 2.54 | |||
| Variance | 6.43 | |||
| Information Ratio | 0.1869 | |||
| Jensen Alpha | 0.5074 | |||
| Total Risk Alpha | 0.3454 | |||
| Sortino Ratio | 0.1711 | |||
| Treynor Ratio | 1.22 | |||
| Maximum Drawdown | 13.41 | |||
| Value At Risk | (3.56) | |||
| Potential Upside | 4.32 | |||
| Downside Variance | 7.67 | |||
| Semi Variance | 4.12 | |||
| Expected Short fall | (2.08) | |||
| Skewness | (0.01) | |||
| Kurtosis | 0.6375 |
Glencore PLC Backtested Returns
Glencore PLC appears to be somewhat reliable, given 3 months investment horizon. Glencore PLC holds Efficiency (Sharpe) Ratio of 0.23, which attests that the entity had a 0.23 % return per unit of risk over the last 3 months. By evaluating Glencore PLC's technical indicators, you can evaluate if the expected return of 0.6% is justified by implied risk. Please utilize Glencore PLC's Downside Deviation of 2.77, market risk adjusted performance of 1.23, and Risk Adjusted Performance of 0.1799 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Glencore PLC holds a performance score of 18. The company retains a Market Volatility (i.e., Beta) of 0.44, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Glencore PLC's returns are expected to increase less than the market. However, during the bear market, the loss of holding Glencore PLC is expected to be smaller as well. Please check Glencore PLC's market risk adjusted performance, semi deviation, coefficient of variation, as well as the relationship between the mean deviation and downside deviation , to make a quick decision on whether Glencore PLC's current trending patterns will revert.
Auto-correlation | 0.70 |
Good predictability
Glencore PLC has good predictability. Overlapping area represents the amount of predictability between Glencore PLC time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Glencore PLC price movement. The serial correlation of 0.7 indicates that around 70.0% of current Glencore PLC price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.7 | |
| Spearman Rank Test | 0.6 | |
| Residual Average | 0.0 | |
| Price Variance | 0.11 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Glencore Operating Income
Operating Income |
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Based on the recorded statements, Glencore PLC reported net income of (1.63 Billion). This is much higher than that of the Metals & Mining sector and 230.62% lower than that of the Materials industry. The net income for all Germany stocks is significantly higher than that of the company.
Glencore Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Glencore PLC's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Glencore PLC could also be used in its relative valuation, which is a method of valuing Glencore PLC by comparing valuation metrics of similar companies.Glencore PLC is currently under evaluation in net income category among its peers.
Glencore PLC ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Glencore PLC's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Glencore PLC's managers, analysts, and investors.Environment Score | Governance Score | Social Score |
Glencore Fundamentals
| Return On Equity | -0.0771 | ||||
| Return On Asset | 0.012 | ||||
| Profit Margin | (0.01) % | ||||
| Operating Margin | 0.01 % | ||||
| Current Valuation | 99.32 B | ||||
| Shares Outstanding | 11.71 B | ||||
| Shares Owned By Insiders | 13.76 % | ||||
| Shares Owned By Institutions | 63.02 % | ||||
| Price To Earning | 12.18 X | ||||
| Price To Book | 2.08 X | ||||
| Price To Sales | 0.29 X | ||||
| Revenue | 230.94 B | ||||
| Gross Profit | 5.76 B | ||||
| EBITDA | 8.75 B | ||||
| Net Income | (1.63 B) | ||||
| Cash And Equivalents | 2.08 B | ||||
| Cash Per Share | 0.15 X | ||||
| Total Debt | 12.23 B | ||||
| Debt To Equity | 77.20 % | ||||
| Current Ratio | 1.10 X | ||||
| Book Value Per Share | 2.68 X | ||||
| Cash Flow From Operations | 10.05 B | ||||
| Earnings Per Share | (0.13) X | ||||
| Price To Earnings To Growth | 13.44 X | ||||
| Number Of Employees | 150 K | ||||
| Beta | 0.66 | ||||
| Market Capitalization | 67.16 B | ||||
| Total Asset | 130.46 B | ||||
| Retained Earnings | 27.14 B | ||||
| Working Capital | 9.8 B | ||||
| Annual Yield | 0.02 % | ||||
| Five Year Return | 3.74 % | ||||
| Net Asset | 130.46 B | ||||
| Last Dividend Paid | 0.1 |
About Glencore PLC Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Glencore PLC's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Glencore PLC using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Glencore PLC based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in Glencore Stock
Glencore PLC financial ratios help investors to determine whether Glencore Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Glencore with respect to the benefits of owning Glencore PLC security.