KGH 📈 KGHM Polska Miedz SA - Overview
Exchange: WAR • Country: Poland • Currency: PLN • Type: Common Stock • ISIN: PLKGHM000017
KGH: Copper, Silver, Gold, Molybdenum, Rhenium, Lead, Sulphuric Acid
KGHM Polska Miedz S.A. is a leading producer of copper and other non-ferrous metals, with a diverse portfolio of products that cater to various industries. The company's product lineup includes copper cathodes, wire rods, and other copper-based products, as well as precious metals like silver and gold. Additionally, KGHM produces molybdenum, a key component in the production of steel alloys, and rhenium, a rare and heat-resistant metal used in the aerospace and gas turbine industries. The company's product range also extends to lead, sulphuric acid, and other specialty chemicals, making it a one-stop-shop for a wide range of industrial customers.
With a history dating back to 1961, KGHM has established itself as a major player in the global copper market, with operations in Poland and international markets. The company's headquarters in Lubin, Poland, serves as a hub for its European operations, while its international presence enables it to tap into growing demand for copper and other metals in emerging economies. As a publicly traded company, KGHM is listed on the Warsaw Stock Exchange and is classified as a common stock under the GICS Sub Industry: Copper. With a strong focus on innovation and customer satisfaction, KGHM continues to expand its product offerings and explore new markets, solidifying its position as a leading copper producer and supplier of specialty metals.
KGHM's commitment to quality and sustainability is reflected in its adherence to international standards and best practices. The company's website, https://www.kghm.com, provides detailed information on its products, operations, and sustainability initiatives, offering transparency and accountability to its stakeholders. With an ISIN code of PLKGHM000017, KGHM's common stock is widely traded on European markets, making it an attractive investment opportunity for those looking to diversify their portfolios with a stable and growth-oriented company in the copper and metals sector.
Additional Sources for KGH Stock
KGH Stock Overview
Market Cap in USD | 6,486m |
Sector | Basic Materials |
Industry | Copper |
GiC Sub-Industry | Copper |
IPO / Inception |
KGH Stock Ratings
Growth 5y | 18.8% |
Fundamental | -2.14% |
Dividend | 3.39% |
Rel. Strength Industry | -4049 |
Analysts | - |
Fair Price Momentum | 107.68 PLN |
Fair Price DCF | 97.28 PLN |
KGH Dividends
Dividend Yield 12m | 1.28% |
Yield on Cost 5y | 1.67% |
Annual Growth 5y | -12.64% |
Payout Consistency | 45.1% |
KGH Growth Ratios
Growth Correlation 3m | -90.8% |
Growth Correlation 12m | 51.8% |
Growth Correlation 5y | 4.4% |
CAGR 5y | 5.34% |
CAGR/Mean DD 5y | 0.17 |
Sharpe Ratio 12m | -0.08 |
Alpha | -30.03 |
Beta | 0.95 |
Volatility | 40.56% |
Current Volume | 1165.7k |
Average Volume 20d | 562.9k |
As of December 22, 2024, the stock is trading at PLN 116.45 with a total of 1,165,722 shares traded.
Over the past week, the price has changed by -7.70%, over one month by -7.38%, over three months by -19.67% and over the past year by -5.96%.
Neither. Based on ValueRay Fundamental Analyses, KGHM Polska Miedz SA is currently (December 2024) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of -2.14 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 December 2024 is 107.68. This means that KGH is currently overvalued and has a potential downside of -7.53%.
KGHM Polska Miedz SA has no consensus analysts rating.
According to ValueRays Forecast Model, KGH KGHM Polska Miedz SA will be worth about 118.3 in December 2025. The stock is currently trading at 116.45. This means that the stock has a potential upside of +1.57%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 144.1 | 23.8% |
Analysts Target Price | - | - |
ValueRay Target Price | 118.3 | 1.6% |