Glencore plc risk profile
61 Stretched several inputs deteriorating together
Measured 1 September 2026 from 8GCA's filed statements. Recomputed nightly.
61 (Stretched), driven by Competitive position at 74, over 5 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 28 | Normal | Stable | Average daily turnover — $2.5K |
| 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 | 74 | Stretched | Stable | Operating-margin gap against peers — -16.5 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.