KGHPF Stock: KGHM Polska Miedz S.A. Stock Price, Analysis & Insights
Get live KGHPF stock price $89.91, comprehensive KGHM Polska Miedz S.A. stock analysis, charts, news, and expert forecast. Real-time KGHPF stock data and investment insights.
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KGHM Polska Miedz S.A. (KGHPF) Overview
KGHM Polska Miedz S.A. (KGHPF) is a publicly traded company in the Basic Materials sector , specifically within the Copper industry . As of the latest trading session, KGHPF trades at $89.91 with a market capitalization of 17.98B . Over the past 52 weeks, KGHPF has traded between $32.15 and $107.55 , with the current price positioned at approximately 77% of this range . The stock currently trad...
Key Takeaways
- Operates in the Basic Materials sector (Copper)
- Market cap: 17.98B
- Current price: $89.91
- 52-week range: $32.15 - $107.55
- P/E ratio: 9.62
Investment Score
A systematic tri-factor framework that integrates valuation, business quality, and market momentum into one investment signal. This helps investors triage opportunities faster, while surfacing risk regimes that may require tighter position sizing or deeper due diligence.
Score unavailable for this asset.
0-39
Defensive posture
40-54
Mixed / wait for confirmation
55-69
Constructive setup
70-100
Attractive zone
Total Score
Value
Cheapness vs fundamentals and cash generation
Quality
Durability of profitability and balance sheet
Momentum
Price trend strength and persistence
Company Overview
KGHM Polska Miedz S.A. engages in the extraction, refinement, and sale of copper, precious metals, and various non-ferrous metals, operating both within Poland and across international markets. Its extensive product portfolio encompasses a variety of...
Company Information
- CEO
- Miroslaw Laskowski
- Sector
- Basic Materials
- Industry
- Copper
- Employees
- 33882
Contact Information
- Website
- https://kghm.com
- Address
- 48 M.Sklodowskiej-Curie Street
- Country
- PL
Investment Analysis & Business Insights
Investment Highlights
✓ Strong presence in the Basic Materials sector with established market position
✓ Valuation metrics suggest potential value opportunity (P/E: 9.6)
✓ Higher growth potential with elevated volatility (Beta: 1.25)
Important Investment Considerations
- ⚠All investments carry risk, including potential loss of principal for KGHM Polska Miedz S.A. shareholders
- ⚠Market volatility can significantly impact stock price, especially for mid-cap stocks
- ⚠Sector-specific risks in Basic Materials may affect company performance
- ⚠Past performance does not guarantee future results for KGHM Polska Miedz S.A.
- ⚠Investors should consider how KGHM Polska Miedz S.A. fits within their overall portfolio allocation
- ⚠Valuation metrics suggest potential, but require fundamental analysis
Market Cap
17.98B
P/E Ratio (TTM)
9.62
Beta
1.25
Data Sources & Methodology
Financial data on this page is sourced from verified SEC EDGAR filings (10-K, 10-Q, 8-K reports), real-time market data providers, and official company disclosures. All analysis is generated using AI models trained exclusively on reliable financial documents. For detailed information about our data sources and methodology, see our Methodology page.Not investment advice.
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About Basic Materials Sector
The Basic Materials sector includes companies that extract, process, and manufacture raw materials and chemicals used in various industries.
Basic Materials (1D)
49/100 ⭐⭐⭐
- Overall
- +0.5%
- NYSE
- +0.6%
- NASDAQ
- +0.4%
| Sector | 1D | 1W | 1M | P/E | Score |
|---|---|---|---|---|---|
| Healthcare | +1.1% | -1.3% | +2.0% | 30.5 | 88/100⭐⭐⭐⭐⭐ |
| Financial Services | -0.3% | +1.1% | +1.2% | 19.3 | 72/100⭐⭐⭐⭐⭐ |
| Industrials | +1.1% | -3.9% | +1.8% | 42.2 | 72/100⭐⭐⭐⭐⭐ |
| Communication Services | -1.1% | -2.7% | +0.2% | 21.6 | 62/100⭐⭐⭐⭐ |
| Energy | -0.4% | -6.3% | +1.4% | 37.0 | 61/100⭐⭐⭐⭐ |
| Technology | +0.7% | -6.3% | +1.5% | 49.9 | 59/100⭐⭐⭐⭐ |
| Basic Materials | +0.5% | -3.7% | -1.1% | 27.0 | 49/100⭐⭐⭐ |
| Real Estate | -0.2% | -1.1% | -1.2% | 49.7 | 27/100⭐⭐ |
| Utilities | +0.7% | -4.2% | -5.8% | 25.6 | 24/100⭐ |
| Consumer Defensive | -0.3% | +2.0% | -2.5% | 31.2 | 22/100⭐ |
| Consumer Cyclical | -0.1% | -3.2% | -2.1% | 52.9 | 14/100⭐ |
Sector returns combine NYSE and NASDAQ averages. P/E is the latest blended sector multiple. Sector score: 70% 1M momentum percentile + 30% valuation percentile (lower P/E ranks higher), shown as 0–100 with stars. Data as of 2026-06-11.