GlencoreCHIX:GLENL -3.13%73 EBITDA Margin % is 5.07% as of Dec. 2025, which is 1% below its 10-year median of 5.11. GuruFocus rates CHIX:GLENL with a GF Score™ of 73/100 and a GF Value™ of £4.58 (Modestly Overvalued). The stock has 11 warning signs investors should review. Among 841 Metals & Mining companies, Glencore ranks worse than 60.4% on this metric.
EBITDA Margin % is calculated as EBITDA divided by its Revenue. Glencore's EBITDA for the
six
months ended in Dec. 2025 was £4,932 Mil. Glencore's Revenue for the
six
months ended in Dec. 2025 was £97,214 Mil. Therefore, Glencore's EBITDA margin for the quarter that ended in Dec. 2025 was 5.07%.
Glencore (CHIX:GLENl) EBITDA Margin % Explanation
EBITDA Margin % is the ratio of EBITDA divided by net sales or Revenue. It is an performance metric measuring company's operating profitability. EBITDA Margin takes depreciation and amortization, interest expense and tax into account, which makes it easy to compare the relative profitability of companies of different sizes in the same industry.
Glencore EBITDA Margin % Related Terms
Glencore EBITDA Margin % Historical Data
* Premium members only.
The historical data trend for Glencore's EBITDA Margin % can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
For the Other Industrial Metals & Mining subindustry, Glencore's EBITDA Margin %, along with its competitors' market caps and EBITDA Margin % data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Glencore EBITDA Margin % vs Metals & Mining Industry
For the Metals & Mining industry and Basic Materials sector, Glencore's EBITDA Margin % distribution charts can be found below:
* The bar in red indicates where Glencore's EBITDA Margin % falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Glencore (CHIX:GLENL) has a EBITDA Margin % of 5.07% as of Dec. 2025. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on Glencore and its competitors. This is near median its historical median of 5.11. Over the past decade, Glencore's EBITDA Margin % has ranged from 2.20 to 12.36. According to the industry distribution chart, Glencore ranks #508 out of 841 companies in the Metals & Mining industry, placing it in the top 60.4%.
Is Glencore's EBITDA Margin % too high?
Glencore's current EBITDA Margin % of 5.07% is near median its 10-year median of 5.11. Over the past 10 years, this metric has ranged from a low of 2.20 to a high of 12.36. The Metals & Mining industry median EBITDA Margin % is 8.89. Glencore's value of 5.07% is 43% below this industry median. Based on the distribution chart, Glencore ranks #508 out of 841 companies in the Metals & Mining industry, which is below the industry midpoint. Overall, Glencore has a GF Score™ of 73/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Glencore's EBITDA Margin % compare to competitors?
According to the Metals & Mining industry distribution chart, Glencore ranks #508 out of 841 companies for EBITDA Margin %. This places Glencore in the lower half of its industry. The industry median EBITDA Margin % is 8.89. Glencore's value of 5.07% is 43% below this benchmark. Historically, Glencore's own EBITDA Margin % has ranged from 2.20 to 12.36 over the past decade. While the company's 10-year median is 5.11 vs. the industry median of 8.89, Glencore has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EBITDA Margin % for a Metals & Mining company?
The median EBITDA Margin % among Metals & Mining companies is 8.89, based on 841 companies in the industry. Companies in the top quartile (top 25%) have a EBITDA Margin % significantly above this median, while those in the bottom quartile fall well below. However, EBITDA Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Glencore's current EBITDA Margin % of 5.07% is 43% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EBITDA Margin % mean?
A high EBITDA Margin % can signal that a stock is expensive relative to its fundamentals. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on Glencore and its competitors. For the Metals & Mining industry, the median EBITDA Margin % is 8.89 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Glencore's current EBITDA Margin % is 5.07%, which is near median its own 10-year median of 5.11. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Glencore stock overvalued right now?
Based on GuruFocus' analysis, Glencore (CHIX:GLENL) is currently considered Modestly Overvalued. The stock's GF Value™ is £4.58, compared to a current price of £5.17 — trading 12.8% above its estimated fair value. The current EBITDA Margin % is 5.07%, which is near median its 10-year median of 5.11 and 43% below the Metals & Mining industry median of 8.89. Glencore's overall GF Score™ is 73/100 with 11 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EBITDA Margin % calculated?
EBITDA Margin % is calculated from a company's financial statements. For Glencore (CHIX:GLENL), the current EBITDA Margin % is 5.07% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Glencore (CHIX:GLENL) Overvalued in 2026?
Based on GuruFocus' analysis, Glencore stock appears to be overvalued.
The current stock price of £5.17 is trading 12.8% above its estimated GF Value™ of £4.58.
GuruFocus considers Glencore to be Modestly Overvalued.
Key valuation signals for CHIX:GLENL:
EBITDA Margin %: 5.07% (near median its 10-year median of 5.11)
GF Value™: £4.58 vs. price of £5.17 (12.8% above fair value)
Industry Position: 43% below the Metals & Mining median (#508 of 841)
No single metric tells the full story. See the CHIX:GLENL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Glencore is one of the world's largest commodities traders, active in markets for metals and minerals, and energy products. Its marketing business provides sourcing, logistics, transportation, storage, and financing services to commodity producers and consumers around the globe. Its mining or industrials business produces thermal coal, coking coal, copper, zinc, nickel, cobalt, and ferroalloys. Unlike other major miners who are generally reducing their exposure to coal, it plans to produce thermal coal until its mines exhaust, arguing that it is better for listed, western companies to own these assets and then rehabilitate them consistent with western standards. We agree. It also expanded its coking coal exposure via the purchase of 77% of Teck's metallurgical coal business in July 2024.
73GF Score
Get the complete analysis for CHIX:GLENL
EBITDA Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
CHIX:GLENL has been successfully added to your 
