QM · rank #1 · 2026-10-21
KGH
GPW · PLN · $16.35B (USD)
The exact numbers the algorithm saw.
| Momentum 12-1 Return from 12 months ago to 1 month ago. | +154.44% |
|---|---|
| ROE TTM Return on equity, trailing 12 months. | +24.1% |
| Profit margin Net profit margin, trailing 12 months. | +20.0% |
| Market cap (USD) Size filter: > $300M required (USD-equivalent). | $16.35B |
| Anchor (recent) Close on 2026-09-21 | $344.90 |
| Anchor (far) Close on 2025-09-19 | $135.55 |
The AI research card
Independent qualitative review of each pick before the order is placed. On the rare day the research service is unavailable, the paper book trades on the quant ranking alone and no card appears here.
Summary
KGHM Polska Miedz SA is an integrated copper and silver producer operating underground mines and smelters in Poland alongside international assets including the Sierra Gorda mine in Chile.
Rationale
High 24.2% ROE, 20% profit margins, and nearly 90% H1 2026 EBITDA growth validate the quality_momentum signal as strong underlying operational earnings reinforce price momentum.
Material risks
- 1Lower-than-budgeted ore quality and recoveries at KGHM INTERNATIONAL could impair production targets and reduce operating cash flows needed for capital expansion.
- 2Substantial multiyear capex commitments—including the US$725 million Sierra Gorda fourth-line expansion and over PLN 9.5 billion in Polish projects—expose balance sheet flexibility to copper price shocks.
AI verdict council
Each pick is reviewed independently by 3 models before any order. 2 of 3 voted to proceed.