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

COMMON STOCK | Copper |

Last Closing

USD 33.4

Change

+1.93 (+6.13)%

Market Cap

USD 6.31B

Volume

850.00

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: 2025-02-10 )

Largest Industry Peers for Copper

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

-1.14 (-1.20%)

USD 76.46B
FPMB:F Freeport-McMoRan Inc

+0.65 (+1.76%)

USD 55.57B
FG1:F Antofagasta plc

+0.43 (+2.01%)

USD 20.80B
IZ1:F First Quantum Minerals Ltd

+0.44 (+3.40%)

USD 10.72B
JIX:F Jiangxi Copper Company Limited

+0.04 (+2.44%)

USD 7.94B
GXD:F Lundin Mining Corporation

+0.40 (+4.93%)

USD 6.86B
OUW0:F CAPSTONE COPPER CORP.

+0.07 (+1.29%)

USD 4.48B
OMS1:F MMG Limited

+0.01 (+4.38%)

USD 4.04B
OCKA:F Hudbay Minerals Inc

+0.62 (+7.09%)

USD 3.45B
S2Z:F Sandfire Resources Limited

N/A

USD 2.94B

ETFs Containing KGHA:F

COPP Sprott Copper Miners ETF 5.68 % 0.00 %

+0.33 (+1.91%)

N/A
COPX:SW Global X Copper Miners UC.. 5.23 % 0.00 %

+0.27 (+1.91%)

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

+0.34 (+1.91%)

N/A
AGMI Themes Silver Miners ETF 4.76 % 0.00 %

+0.54 (+1.91%)

USD 0.53M
COPX Global X Copper Miners ET.. 4.31 % 0.65 %

+0.60 (+1.91%)

USD 2.73B
OBOR KraneShares MSCI One Belt.. 1.96 % 0.79 %

+0.13 (+1.91%)

USD 3.21M
EXV6:XETRA iShares STOXX Europe 600 .. 1.92 % 0.00 %

+0.22 (+1.91%)

USD 0.37B
EPOL iShares MSCI Poland ETF 0.00 % 0.63 %

+0.26 (+1.91%)

USD 0.20B
IPOL:LSE iShares V Public Limited .. 0.00 % 0.00 %

+0.30 (+1.91%)

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

+31.30 (+1.91%)

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

+0.33 (+1.91%)

N/A
IBCJ:XETRA iShares MSCI Poland UCITS.. 0.00 % 0.00 %

+0.33 (+1.91%)

USD 0.16B

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 21.76% 85% B 89% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 21.76% 85% B 89% A-
Trailing 12 Months  
Capital Gain 32.02% 65% D 77% C+
Dividend Return 11.86% 75% C 69% C-
Total Return 43.87% 65% D 73% C
Trailing 5 Years  
Capital Gain 51.82% 29% F 72% C
Dividend Return 43.18% 82% B 65% D
Total Return 95.00% 35% F 68% D+
Average Annual (5 Year Horizon)  
Capital Gain 16.02% 42% F 75% C
Dividend Return 18.03% 45% F 71% C-
Total Return 2.01% 57% F 53% F
Risk Return Profile  
Volatility (Standard Deviation) 56.31% 47% F 20% F
Risk Adjusted Return 32.02% 53% F 53% F
Market Capitalization 6.31B 84% B 80% 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.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

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 dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

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