(KGH) KGHM Polska Miedz - Ratings and Ratios

KGHM Polska Miedź S.A., established in 1961 and headquartered in Lubin, Poland, is a leading European copper producer with significant operations in mining, smelting, and refining. The company specializes in copper cathodes, wire rods, and other specialized copper products, alongside precious metals like silver and gold. KGHM also produces molybdenum, rhenium, and platinum group metals, as well as industrial products such as rock salt and sulfuric acid. Its extensive operations include the Lubin mine, one of the largest copper ore mines in the world, underscoring its prominent market position.

Technically, KGH shares are trading below key moving averages, with the SMA20 at 121.65 and SMA200 at 135.31, indicating bearish momentum. The Average True Range (ATR) of 4.98 reflects moderate volatility. The stocks last price of 114.15 PLN on a 20-day average volume of 1,054,858 suggests potential selling pressure.

Fundamentally, KGHMs market cap of 22,830M PLN, P/E of 7.96, and P/B of 0.74 point to undervaluation. The P/S ratio of 0.67 and RoE of 9.25% indicate reasonable profitability and value appeal, which may attract investors seeking undervalued stocks.

3-Month Forecast: Expect KGH to face headwinds with potential declines due to technical indicators signaling bearish trends. However, its attractive valuations may provide support, possibly leading to a modest rebound or stabilization in price.