KGHA:F:F-KGHM Polska Miedz S.A (EUR)

COMMON STOCK | Copper |

Last Closing

USD 35.25

Change

-0.55 (-1.54)%

Market Cap

USD 7.21B

Volume

1.07K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

KGHM Polska Miedz S.A. engages in the production and sale of copper, precious metals, and non-ferrous metals in Poland and internationally. It offers copper cathodes, wire rods, Cu-Ofe and Cu-Ag wires, and granule products; silver and gold; molybdenum; ammonium perrhenate, metallic rhenium, and rhenium powder; and lead, sulphuric acid, copper and nickel sulphate, and selenium products, as well as platinum, palladium, and rock salt. The company was founded in 1961 and is headquartered in Lubin, Poland.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-10-30 )

Largest Industry Peers for Copper

Symbol Name Price(Change) Market Cap
PCU:F Southern Copper Corporation

-3.30 (-3.10%)

USD 83.26B
FPMB:F Freeport-McMoRan Inc

-0.86 (-1.99%)

USD 62.59B
FG1:F Antofagasta plc

+0.05 (+0.23%)

USD 21.38B
IZ1:F First Quantum Minerals Ltd

-0.13 (-1.05%)

USD 10.64B
JIX:F Jiangxi Copper Company Limited

-0.13 (-7.56%)

USD 8.44B
GXD:F Lundin Mining Corporation

-0.07 (-0.67%)

USD 7.61B
OUW0:F CAPSTONE COPPER CORP.

-0.07 (-1.06%)

USD 5.01B
OMS1:F MMG Limited

-0.01 (-1.86%)

USD 3.80B
OCKA:F Hudbay Minerals Inc

+0.14 (+1.63%)

USD 3.46B
S2Z:F Sandfire Resources Limited

-0.10 (-1.60%)

USD 3.01B

ETFs Containing KGHA:F

IBCJ:XETRA iShares MSCI Poland UCITS.. 7.93 % 0.00 %

-0.49 (-0.97%)

USD 0.16B
EL4D:XETRA Deka STOXX® Europe Stron.. 5.75 % 0.00 %

-0.47 (-0.97%)

USD 0.03B
COPP Sprott Copper Miners ETF 5.68 % 0.00 %

-0.24 (-0.97%)

N/A
4COP:XETRA Global X Copper Miners UC.. 5.51 % 0.00 %

-0.82 (-0.97%)

USD 0.09B
WIRE:AU Global X Copper Miners ET.. 5.50 % 0.00 %

+0.07 (+-0.97%)

N/A
COPG:LSE Global X Copper Miners UC.. 5.45 % 0.00 %

-0.32 (-0.97%)

USD 0.15B
COPX Global X Copper Miners ET.. 5.39 % 0.65 %

-0.54 (-0.97%)

USD 2.61B
COPX:SW Global X Copper Miners UC.. 5.23 % 0.00 %

-0.59 (-0.97%)

N/A
COPX:LSE Global X Copper Miners UC.. 5.19 % 0.00 %

-0.67 (-0.97%)

N/A
EPOL iShares MSCI Poland ETF 5.19 % 0.63 %

-0.54 (-0.97%)

USD 0.24B
EL4E:XETRA Deka STOXX Europe Strong .. 2.93 % 0.00 %

-0.57 (-0.97%)

USD 0.04B
OBOR KraneShares MSCI One Belt.. 2.24 % 0.79 %

-0.10 (-0.97%)

USD 3.43M
IPOL:LSE iShares V Public Limited .. 0.00 % 0.00 %

-0.40 (-0.97%)

N/A
SPOL:LSE iShares MSCI Poland UCITS 0.00 % 0.00 %

-31.40 (-0.97%)

N/A
IBCJ:F iShares V Public Limited .. 0.00 % 0.00 %

-0.50 (-0.97%)

N/A

Market Performance

  Market Performance vs. Industry/Classification (Copper) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 23.42% 66% D+ 76% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 23.42% 66% D+ 76% C+
Trailing 12 Months  
Capital Gain 41.91% 69% C- 79% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 41.91% 69% C- 79% B-
Trailing 5 Years  
Capital Gain 76.25% 59% D- 79% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 76.25% 65% D 79% B-
Average Annual (5 Year Horizon)  
Capital Gain 20.23% 56% F 83% B
Dividend Return 21.61% 56% F 78% C+
Total Return 1.38% 50% F 44% F
Risk Return Profile  
Volatility (Standard Deviation) 58.32% 44% F 17% F
Risk Adjusted Return 37.06% 64% D 60% D-
Market Capitalization 7.21B 85% B 82% B

Annual Financials (EUR)

Quarterly Financials (EUR)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector