Glencore PLC risk profile
53 Elevated one input has moved against it
Measured 1 September 2026 from 8GC's filed statements. Recomputed nightly.
53 (Elevated), driven by Operating pressure at 57, over 5 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 31 | Normal | Worsening | Average daily turnover — $766 |
| Operating pressure | 57 | Elevated | Worsening | Operating-margin drift — -8.4 percentage points |
| Cash conversion | 47 | Elevated | Easing | Capital spending against operating cash — 1.05x |
| Leverage and coverage | 57 | Elevated | Stable | Net debt to EBITDA — 3.74x |
| Competitive position | 56 | Elevated | Stable | Operating-margin gap against peers — -3.0 percentage points |
| Concentration | Reads identified supplier spend, customers above the 10% disclosure threshold and revenue by region. No reading is stored for this company. | |||
These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.