Values as of: 2025-03-18
COMMON STOCK | Copper |
Last Closing
USD 33.43Change
+0.63 (+1.92)%Market Cap
USD 6.35BVolume
160.00Analyst Target
N/AVerdict
Verdict
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.
Company Website : https://www.kghm.com
Currency: EUR
Country : Germany
| Symbol | Name | Price(Change) | Market Cap |
|---|---|---|---|
| PCU:F | Southern Copper Corporation |
+0.26 (+0.29%) |
USD 67.82B |
| FPMB:F | Freeport-McMoRan Inc |
+0.60 (+1.68%) |
USD 47.84B |
| FG1:F | Antofagasta plc |
+0.56 (+2.53%) |
USD 22.37B |
| IZ1:F | First Quantum Minerals Ltd |
+0.05 (+0.40%) |
USD 10.07B |
| JIX:F | Jiangxi Copper Company Limited |
+0.04 (+2.33%) |
USD 7.80B |
| GXD:F | Lundin Mining Corporation |
-0.03 (-0.36%) |
USD 6.96B |
| OUW0:F | CAPSTONE COPPER CORP. |
+0.09 (+1.76%) |
USD 4.49B |
| OMS1:F | MMG Limited |
+0.01 (+1.85%) |
USD 3.61B |
| S2Z:F | Sandfire Resources Limited |
+0.15 (+2.36%) |
USD 2.91B |
| OCKA:F | Hudbay Minerals Inc |
+0.46 (+6.48%) |
USD 2.76B |
| Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|---|
| COPP | Sprott Copper Miners ETF | 5.68 % | 0.00 % |
-0.01 (-0.65%) |
N/A |
| COPX:SW | Global X Copper Miners UC.. | 5.23 % | 0.00 % |
+0.25 (+-0.65%) |
N/A |
| COPX:LSE | Global X Copper Miners UC.. | 5.19 % | 0.00 % |
+0.59 (+-0.65%) |
N/A |
| AGMI | Themes Silver Miners ETF | 5.10 % | 0.00 % |
-0.21 (-0.65%) |
USD 0.54M |
| COPX | Global X Copper Miners ET.. | 4.83 % | 0.65 % |
+0.48 (+-0.65%) |
USD 2.69B |
| COPG:LSE | Global X Copper Miners UC.. | 4.76 % | 0.00 % |
+0.38 (+-0.65%) |
USD 0.16B |
| EPOL | iShares MSCI Poland ETF | 0.00 % | 0.63 % |
+0.14 (+-0.65%) |
USD 0.28B |
| OBOR | KraneShares MSCI One Belt.. | 0.00 % | 0.79 % |
-0.16 (-0.65%) |
USD 3.27M |
| IPOL:LSE | iShares V Public Limited .. | 0.00 % | 0.00 % |
+0.30 (+-0.65%) |
N/A |
| SPOL:LSE | iShares MSCI Poland UCITS | 0.00 % | 0.00 % |
+32.40 (+-0.65%) |
N/A |
| IBCJ:F | iShares V Public Limited .. | 0.00 % | 0.00 % |
+0.34 (+-0.65%) |
N/A |
| EXV6:XETRA | iShares STOXX Europe 600 .. | 0.00 % | 0.00 % |
+0.26 (+-0.65%) |
USD 0.37B |
| IBCJ:XETRA | iShares MSCI Poland UCITS.. | 0.00 % | 0.00 % |
+0.22 (+-0.65%) |
N/A |
| Market Performance vs. Industry/Classification (Copper) | Market Performance vs. Exchange | ||||||
| Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
| YTD | |||||||
| Capital Gain | 21.87% | 75% | C | 87% | B+ | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | 21.87% | 75% | C | 87% | B+ | ||
| Trailing 12 Months | |||||||
| Capital Gain | 26.49% | 61% | D- | 79% | B- | ||
| Dividend Return | 11.35% | 75% | C | 69% | C- | ||
| Total Return | 37.84% | 67% | D+ | 75% | C | ||
| Trailing 5 Years | |||||||
| Capital Gain | 183.31% | 31% | F | 81% | B- | ||
| Dividend Return | 80.51% | 82% | B | 64% | D | ||
| Total Return | 263.81% | 31% | F | 73% | C | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | 14.10% | 43% | F | 72% | C | ||
| Dividend Return | 16.34% | 41% | F | 67% | D+ | ||
| Total Return | 2.24% | 64% | D | 55% | F | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 54.17% | 46% | F | 22% | F | ||
| Risk Adjusted Return | 30.17% | 49% | F | 52% | F | ||
| Market Capitalization | 6.35B | 83% | B | 80% | B- | ||
| 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.
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.
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.
This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.
The company had positive total cash flow in the most recent four quarters.
The company had positive total free cash flow in the most recent four quarters.
This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.
The stock is trading high compared to its peers on a price to earning basis and is above the sector median.
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.
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.
This stock has shown below median earnings growth in the previous 5 years compared to its sector
