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KGHM Polska Miedz OTCPK:KGHP.F Stock Report

Last Price

US$32.00

Market Cap

US$6.1b

7D

1.3%

1Y

23.5%

Updated

19 Jan, 2025

Data

Company Financials +

KGHM Polska Miedz S.A.

OTCPK:KGHP.F Stock Report

Market Cap: US$6.1b

KGHP.F Stock Overview

Engages in the production and sale of copper, precious metals, and non-ferrous metals in Poland and internationally. More details

KGHP.F fundamental analysis
Snowflake Score
Valuation2/6
Future Growth3/6
Past Performance0/6
Financial Health6/6
Dividends0/6

My Notes

Capture your thoughts, links and company narrative

KGHM Polska Miedz S.A. Competitors

Price History & Performance

Summary of share price highs, lows and changes for KGHM Polska Miedz
Historical stock prices
Current Share Pricezł32.00
52 Week Highzł42.99
52 Week Lowzł25.96
Beta1.5
1 Month Change1.27%
3 Month Change-20.08%
1 Year Change23.46%
3 Year Change-11.16%
5 Year Change29.82%
Change since IPO17.43%

Recent News & Updates

Recent updates

Shareholder Returns

KGHP.FUS Metals and MiningUS Market
7D1.3%4.5%3.2%
1Y23.5%10.9%24.2%

Return vs Industry: KGHP.F exceeded the US Metals and Mining industry which returned 10.9% over the past year.

Return vs Market: KGHP.F matched the US Market which returned 24.2% over the past year.

Price Volatility

Is KGHP.F's price volatile compared to industry and market?
KGHP.F volatility
KGHP.F Average Weekly Movementn/a
Metals and Mining Industry Average Movement8.2%
Market Average Movement6.5%
10% most volatile stocks in US Market18.9%
10% least volatile stocks in US Market3.2%

Stable Share Price: KGHP.F's share price has been volatile over the past 3 months compared to the US market.

Volatility Over Time: Insufficient data to determine KGHP.F's volatility change over the past year.

About the Company

FoundedEmployeesCEOWebsite
196135,108Andrzej Szydlowww.kghm.com

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.

KGHM Polska Miedz S.A. Fundamentals Summary

How do KGHM Polska Miedz's earnings and revenue compare to its market cap?
KGHP.F fundamental statistics
Market capUS$6.10b
Earnings (TTM)-US$774.72m
Revenue (TTM)US$8.19b

0.7x

P/S Ratio

-7.9x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
KGHP.F income statement (TTM)
Revenuezł33.95b
Cost of Revenuezł28.62b
Gross Profitzł5.33b
Other Expenseszł8.55b
Earnings-zł3.21b

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

Mar 26, 2025

Earnings per share (EPS)-16.07
Gross Margin15.71%
Net Profit Margin-9.46%
Debt/Equity Ratio18.8%

How did KGHP.F perform over the long term?

See historical performance and comparison

Dividends

1.2%

Current Dividend Yield

-9%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/19 05:15
End of Day Share Price 2025/01/16 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

KGHM Polska Miedz S.A. is covered by 33 analysts. 10 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Kamil KliszczBiuro maklerskie mBanku
Edward SterckBMO Capital Markets Equity Research
Romy KrugerBNP Paribas Exane