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KGHM Polska Miedz S.A. (KGH) Stock Verdict & Ratings | Investment Bastion

02Growth

Is it actually growing, and how fast?

KGHKGHM Polska Miedz S.A.

Revenue FY25$10.1B

GROWTH RATING↗

WEAK34 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+9%7

Revenue, next 1Y+24%8

Revenue, next 3Y, CAGR-4%1

Revenue, next 5Y, CAGR+5%5

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+142%10

EPS growth, FY27E-24%2

EPS growth, FY28E+3%4

GROWTH ASSESSMENT

STRENGTHS

Revenue grew 9%/yr over the last 3 years, ahead of 60% of companies worldwide.7/10

WATCH

A mid-pack grower, ahead of 34% of companies worldwide.

Revenue is set to shrink 4%/yr over the next 3 years, in line with the market.5/10

Over five years revenue is set to grow 5%/yr, about average versus companies worldwide.5/10

Earnings are set to grow faster than sales (EPS about 3%/yr vs revenue -4%/yr), so margins should widen. One year dips: EPS falls 24% in year 2.

WEAKNESSES

Revenue grew 9%/yr over the last 3 years, but it is set to shrink 4%/yr from here.

BOTTOM LINE

Maturing Grower

A middle-of-the-pack grower heading into decline. The one thing to watch: revenue is forecast to shrink.

03Price Momentum

Is the market behind it right now?

KGHKGHM Polska Miedz S.A.

Total return Current327%

Price return Current300%

MOMENTUM RATING↗

STRONG84 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-5%5

3-month return+7%8

YTD return+22%8

MID & LONG-TERM▾SCORE

% of 52-week high87%7

1-year return+92%10

3-year return+221%9

5-year return+130%8

MOMENTUM ASSESSMENT

STRENGTHS

Magnificent long-term results. Long-term holders have seen +221% over three years and +130% over five, ahead of 80% of the market.

It's up 92% over the past year, but 13% below its 52-week high. That is clearly ahead of the market.

Strong recent results. The stock is outperforming over three months (+7%) and so far this year (+22%).

WATCH

Returns sit at the market level over the past month (-5%).

WEAKNESSES

None flagged.

BOTTOM LINE

Momentum Leader

Short- and long-term returns both rank among the best globally. The market is behind it — a core fit for momentum strategies.

04Value

Are you paying a fair price for it?

Stop guessing on KGHM Polska. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

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02Growth

Is it actually growing, and how fast?

KGHKGHM Polska Miedz S.A.

Revenue FY25$10.1B

GROWTH RATING↗

WEAK34 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+9%7

Revenue, next 1Y+24%8

Revenue, next 3Y, CAGR-4%1

Revenue, next 5Y, CAGR+5%5

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+142%10

EPS growth, FY27E-24%2

EPS growth, FY28E+3%4

GROWTH ASSESSMENT

STRENGTHS

Revenue grew 9%/yr over the last 3 years, ahead of 60% of companies worldwide.7/10

WATCH

A mid-pack grower, ahead of 34% of companies worldwide.

Revenue is set to shrink 4%/yr over the next 3 years, in line with the market.5/10

Over five years revenue is set to grow 5%/yr, about average versus companies worldwide.5/10

Earnings are set to grow faster than sales (EPS about 3%/yr vs revenue -4%/yr), so margins should widen. One year dips: EPS falls 24% in year 2.

WEAKNESSES

Revenue grew 9%/yr over the last 3 years, but it is set to shrink 4%/yr from here.

BOTTOM LINE

Maturing Grower

A middle-of-the-pack grower heading into decline. The one thing to watch: revenue is forecast to shrink.

03Price Momentum

Is the market behind it right now?

KGHKGHM Polska Miedz S.A.

Total return Current327%

Price return Current300%

MOMENTUM RATING↗

STRONG84 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-5%5

3-month return+7%8

YTD return+22%8

MID & LONG-TERM▾SCORE

% of 52-week high87%7

1-year return+92%10

3-year return+221%9

5-year return+130%8

MOMENTUM ASSESSMENT

STRENGTHS

Magnificent long-term results. Long-term holders have seen +221% over three years and +130% over five, ahead of 80% of the market.

It's up 92% over the past year, but 13% below its 52-week high. That is clearly ahead of the market.

Strong recent results. The stock is outperforming over three months (+7%) and so far this year (+22%).

WATCH

Returns sit at the market level over the past month (-5%).

WEAKNESSES

None flagged.

BOTTOM LINE

Momentum Leader

Short- and long-term returns both rank among the best globally. The market is behind it — a core fit for momentum strategies.

04Value

Are you paying a fair price for it?

Stop guessing on KGHM Polska. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community

KGHM Polska Miedz S.A.

01Key Ratings

02Growth

03Price Momentum

04Value

Stop guessing on KGHM Polska. Get the full investment case.

Premium

02Growth

03Price Momentum

04Value

Stop guessing on KGHM Polska. Get the full investment case.

Premium