(KGH) KGHM Polska Miedz - Ratings and Ratios
Exchange: WAR • Country: Poland • Currency: PLN • Type: Common Stock • ISIN: PLKGHM000017
KGH: Copper, Silver, Gold, Molybdenum, Rhenium, Lead, Sulphuric Acid
KGHM Polska Miedź S.A. stands as a prominent global copper producer, with a substantial presence in Poland and international markets. The companys product portfolio is extensive, featuring copper cathodes, wire rods, and specialized wires, alongside precious metals like silver and gold. Additionally, they produce molybdenum, rhenium, and selenium products, enhancing their market versatility.
Founded in 1961 and headquartered in Lubin, Poland, KGHM has evolved into a cornerstone of the countrys mining sector. Their strategic significance extends beyond copper, contributing notably to Polands economy through employment and resource development.
Financially, KGHMs market capitalization is approximately 25,150 million PLN, reflecting its substantial size and market influence. The price-to-book ratio of 0.87 suggests undervaluation relative to its assets, potentially indicating an attractive entry point for investors. The price-to-sales ratio of 0.74 underscores efficient revenue generation relative to market value.
Investors may appreciate KGHMs diversification into platinum, palladium, and rock salt, reducing reliance on copper prices and enhancing stability. This strategic diversification aligns with broader industry trends, offering a hedge against market fluctuations and positioning the company for long-term resilience.
For more detailed information, visit their official website: https://www.kghm.com.
Additional Sources for KGH Stock
KGH Stock Overview
| Market Cap in USD | 5,805m |
| Sector | Basic Materials |
| Industry | Copper |
| GiC Sub-Industry | Copper |
| IPO / Inception |
KGH Stock Ratings
| Growth Rating | 2.93 |
| Fundamental | 34.0 |
| Dividend Rating | 14.7 |
| Rel. Strength | -13.1 |
| Analysts | - |
| Fair Price Momentum | 101.71 PLN |
| Fair Price DCF | - |
KGH Dividends
| Dividend Yield 12m | 1.19% |
| Yield on Cost 5y | 2.25% |
| Annual Growth 5y | 0.00% |
| Payout Consistency | 47.6% |
KGH Growth Ratios
| Growth Correlation 3m | 0.3% |
| Growth Correlation 12m | -54.6% |
| Growth Correlation 5y | -13.4% |
| CAGR 5y | 11.55% |
| CAGR/Max DD 5y | 0.19 |
| Sharpe Ratio 12m | -0.32 |
| Alpha | -27.64 |
| Beta | 1.457 |
| Volatility | 48.84% |
| Current Volume | 649.2k |
| Average Volume 20d | 1072.2k |
As of April 15, 2025, the stock is trading at PLN 115.20 with a total of 649,187 shares traded.
Over the past week, the price has changed by +6.72%, over one month by -16.00%, over three months by -4.71% and over the past year by -19.31%.
Neither. Based on ValueRay Fundamental Analyses, KGHM Polska Miedz is currently (April 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 34.04 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of KGH as of April 2025 is 101.71. This means that KGH is currently overvalued and has a potential downside of -11.71%.
KGHM Polska Miedz has no consensus analysts rating.
According to ValueRays Forecast Model, KGH KGHM Polska Miedz will be worth about 112.9 in April 2026. The stock is currently trading at 115.20. This means that the stock has a potential downside of -2.04%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | 143.5 | 24.6% |
| Analysts Target Price | - | - |
| ValueRay Target Price | 112.9 | -2% |