What is KGHM Polska Miedz S.A.'s (KGH.WA) StockRank?

MoatMap's StockRank for KGHM Polska Miedz S.A. (KGH.WA) is 89/100, with a Strong Buy signal. This is a composite score combining Quality (69), Value (54), and Momentum (62) factor ranks across MoatMap's 20,000+ stock universe.

Does KGHM Polska Miedz S.A. have an economic moat?

KGHM Polska Miedz S.A. (KGH.WA) has a Quality factor score of 69/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the financial characteristics of a moated business.

Is KGHM Polska Miedz S.A. a buy, hold, or sell?

MoatMap's current signal for KGHM Polska Miedz S.A. (KGH.WA) is Strong Buy, based on a StockRank of 89/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.

What sector is KGHM Polska Miedz S.A. in?

KGHM Polska Miedz S.A. (KGH.WA) operates in the Basic Materials sector, specifically the Copper industry (Poland).

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KGH.WA

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KGHM Polska Miedz S.A. · Basic Materials · Poland · $17.4B · Avg Vol: $72M/d

StockRank

P/E (TTM)

9.5x

ROE

20.1%

D/E

0.2x

Dividend %

0.5%

Director Trades · 180d

None in 180d →

Buybacks · 180d

None in 180d →

COMPANY DESCRIPTION

KGHM Polska Miedz S.A. is a major global producer of copper and silver, engaged in the mining and refining of non-ferrous metals. The company holds a powerful competitive moat through its ownership of some of the world's largest, high-grade copper reserves in Poland and the Americas. It is a vertically integrated mining giant with significant state ownership and strategic domestic importance.

FINANCIAL SUMMARY (USD)

Year	2022	2023	2024	2025	CAGR	TTM	2026E	2027E	Fwd CAGR
Revenue	9.0B	8.9B	9.4B	9.7B	2.4%	10.4B	13.0B	12.6B	14.2%
EPS	6.34	-4.91	3.81	4.90	-8.2%	9.15	10.68	8.73	33.5%
Shares	200.0M	200.0M	200.0M	200.0M	0.0%	200.0M	—	—	—
Debt	1.7B	1.5B	1.6B	1.6B	-3.2%	1.7B	—	—	—
Equity	8.5B	7.6B	8.2B	8.7B	0.8%	—	—	—	—
Op CF	654.3M	1.6B	1.2B	1.1B	17.9%	879.4M	—	—	—
Inv CF	-715.6M	-1.3B	-1.5B	-1.1B	—	—	—	—	—
Fin CF	-118.4M	-198.4M	-57.6M	-29.5M	—	—	—	—	—

Loading 1Y...

PRICE (1Y)+1.4%

SMA 50SMA 200

$88.95

RSI (14)

32.7

52W High

$104.81

From 52W High

0.8%

SCORE BREAKDOWN

Quality

ROIC

12.1%81.4

ROE

20.1%90.0

GP/Assets

16.2%63.3

Op. Margin

34.3%90.1

FCF/Assets

-2.6%36.5

Piotroski

892.6

Int. Cover

28.3x76.0

D/E Ratio

0.17x59.4

Current Ratio

1.27x23.2

Value

P/E (TTM)

9.5x85.4

EV/EBITDA

7.6x69.3

P/FCF

—N/A

P/B

1.8x53.3

P/S

1.7x49.7

Div Yield

0.5%13.6

Momentum

52W High %

85%80.0

RS 6M

7%71.3

SMA 50/200

1.24x83.9

EPS Rev 4W

-3.4%14.7

EPS Rev 12W

—N/A

EPS Improve

-38%7.2

Q Growth

969%95.6

FUNDAMENTALS

Market Cap

$17.4B

P/E (Forward)

15.2x

Gross Margin

24.1%

SECTOR PEERS

Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of KGH.WA are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
KGH.WA	KGHM Polska Miedz S.A.(you)	$17.4B	89	STRONG BUY
KTY.WA	Grupa Kety S.A.	$3.2B	91	STRONG BUY
PCR.WA	PCC Rokita SA	$344M	80	BUY
SKA.WA	Fabryka Farb i Lakierów Sniezka SA	$279M	98	STRONG BUY
SEL.WA	Selena FM S.A.	$267M	98	STRONG BUY
ZAP.WA	Zaklady Azotowe Pulawy S.A.	$250M	59	HOLD
ATT.WA	Grupa Azoty S.A.	$511M	40	HOLD
STP.WA	Stalprodukt S.A.	$305M	50	HOLD
BOW.WA	Bowim S.A.	$34M	98	STRONG BUY
COG.WA	Cognor Holding S.A.	$359M	28	SELL

Peer medians: ROE 3.9% · P/E 14.5x · Gross margin 12.6%

Price	$88.95
Market Cap	$17.4B
P/E (TTM)	9.51
P/E (Forward)	15.24
Price/Book	1.77
Return on Equity	20.1%
Return on Invested Capital	12.1%
Debt/Equity	16.96
Gross Margin	24.1%
Operating Margin	34.3%
Revenue Growth	32.8%
Dividend Yield	0.5%
Free Cash Flow	$-408M