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KGHM Polska Miedz S.A.OTCPK:KGHP.F Stock Report

Market Cap US$16.5b
Share Price
US$82.86
n/a
1Yn/a
7D5.9%
Portfolio Value
View

KGHM Polska Miedz S.A.

OTCPK:KGHP.F Stock Report

Market Cap: US$16.5b

KGHM Polska Miedz (KGHP.F) Stock Overview

Engages in the exploration and mining of copper, nickel, precious metals, and non-ferrous metals in Poland and internationally. More details

KGHP.F fundamental analysis
Snowflake Score
Valuation1/6
Future Growth3/6
Past Performance2/6
Financial Health5/6
Dividends0/6

KGHP.F Community Fair Values

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CA$5.07
76.3% undervalued intrinsic discount
stuart_roberts's Fair Value
Profit Margin
11.75%
Future PE
21.54x
Price in 2031
CA$5.88

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 Pricezł82.86
52 Week Highzł107.55
52 Week Lowzł29.97
Beta1.24
1 Month Change-6.90%
3 Month Change28.76%
1 Year Changen/a
3 Year Change168.59%
5 Year Change59.35%
Change since IPO204.07%

Recent News & Updates

Recent updates

Shareholder Returns

KGHP.FUS Metals and MiningUS Market
7D5.9%-3.4%-0.6%
1Yn/a107.3%21.7%

Return vs Industry: Insufficient data to determine how KGHP.F performed against the US Metals and Mining industry.

Return vs Market: Insufficient data to determine how KGHP.F performed against the US Market.

Price Volatility

Is KGHP.F's price volatile compared to industry and market?
KGHP.F volatility
KGHP.F Average Weekly Movement14.0%
Metals and Mining Industry Average Movement11.3%
Market Average Movement6.7%
10% most volatile stocks in US Market16.2%
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
196135,458Remigiusz Paszkiewiczkghm.com

KGHM Polska Miedz S.A. engages in the exploration and mining of copper, nickel, precious metals, and non-ferrous metals in Poland and internationally. The company offers copper cathodes, concentrate, wire rod and Cu-Ofe, and Cu-Ag wires; silver and gold; molybdenum; nickel; ETP/OFE nuggets; molybdenum oxides; oxygen-free copper rods; 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 products. It holds a portfolio of mines located in Poland, Canada, Chile, and the United States.

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$16.50b
Earnings (TTM)US$698.85m
Revenue (TTM)US$9.54b
23.6x
P/E Ratio
1.7x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
KGHP.F income statement (TTM)
Revenuezł35.04b
Cost of Revenuezł28.85b
Gross Profitzł6.19b
Other Expenseszł3.63b
Earningszł2.57b

Last Reported Earnings

Sep 30, 2025

Next Earnings Date

Mar 25, 2026

Earnings per share (EPS)12.84
Gross Margin17.67%
Net Profit Margin7.33%
Debt/Equity Ratio16.0%

How did KGHP.F perform over the long term?

See historical performance and comparison

Dividends

0.5%
Current Dividend Yield
-9%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/03/10 05:27
End of Day Share Price 2026/03/10 00:00
Earnings2025/09/30
Annual Earnings2024/12/31

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.

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 Github.

Analyst Sources

KGHM Polska Miedz S.A. is covered by 28 analysts. 9 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Jakub SargsyanBiuro maklerskie mBanku
Beata Szparaga-WasniewskaBiuro maklerskie mBanku
Kamil KliszczBiuro maklerskie mBanku