Ratings KGHM Polska Miedz

Equities

KGH

PLKGHM000017

Specialty Mining & Metals

Delayed Warsaw S.E. Other stock markets 09:25:40 16/07/2025 pm IST			5-day change	1st Jan Change
130.60 ^PLN	-0.61%		+0.46%	+13.57%

19/06	KGHM Polska Miedz S.A. - Shareholder/Analyst Call
18/06	JSW Unit Signs Annex To Deal With KGHM	RE

Highlights: KGHM Polska Miedz

The equity is one of the most attractive in the market with regard to earnings multiple-based valuation.
The company has attractive valuation levels with a low EV/sales ratio compared with its peers.
The company appears to be poorly valued given its net asset value.

Weaknesses: KGHM Polska Miedz

With relatively low growth outlooks, the group is not among those with the highest revenue growth potential.
The company is not the most generous with respect to shareholders' compensation.
For the past year, analysts have significantly revised downwards their profit estimates.
For the last four months, EPS estimates made by Standard & Poor's analysts have been revised downwards.
Most analysts agree on a negative opinion with regard to the stock. Indeed, the average consensus issues recommendations to underperform or sell.
The overall consensus opinion of analysts has deteriorated sharply over the past four months.
Over the past twelve months, analysts' consensus has been significantly revised downwards.
Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.
The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.
The group usually releases earnings worse than estimated.

Ratings Chart: KGHM Polska Miedz

Source: Surperformance

ESG chart: KGHM Polska Miedz

Source: MSCI

Sector Comparison:

Add to a list 0 selected To use this feature you must be a member Log in Sign up	Global Valuation (Composite)	Capi.($)
KGHM POLSKA MIEDZ		716.99Cr
PT AMMAN MINERAL INTERNASIONAL TBK	-	3.66TCr
ANTOFAGASTA PLC		2.44TCr
SOCIEDAD MINERA CERRO VERDE S.A.A.		1.4TCr
FIRST QUANTUM MINERALS LTD.		1.4TCr
CAPSTONE COPPER CORP.		421.88Cr
HUDBAY MINERALS INC.	-	399.46Cr
SANDFIRE RESOURCES LIMITED		331.32Cr
Average		1.35TCr
Weighted average by Cap.

See all sector ratings

Investor (Composite)

Trader (Composite)

ESG MSCI

BBB

Financials

Revenue growth

EPS growth

Capital Efficiency (Composite)

Net Margin

Financial Health (Composite)

Valuation

P/E

EV/Revenue

EV/EBITDA

PBR

Dividend Yield

Revisions

Revenue revisions (1 year)

Revenue revisions (4 months)

Revenue revisions (1 month)

EPS revisions (1 year)

EPS revisions (4 months)

Consensus

Analysts' buy/sell recommendations

Analysts' recommendations evolution (4 months)

Analysts' target price

Analysts' target price evolution (4 months)

Analysts' target price evolution (1 year)

Business Predictability

Surprise rates

Analysts' coverage

Analysts' recommendations divergence

Analysts' Target price divergence

Financial estimates divergence

ESG

Environment

Social

Governance

Controversy

Ethical controversies

Human rights controversies

Tax subsidies controversies

Sharia compliant

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes