QM · rank #2 · 2026-10-26
KGH
GPW · PLN · $15.21B (USD)
The exact numbers the algorithm saw.
| Momentum 12-1 Return from 12 months ago to 1 month ago. | +117.43% |
|---|---|
| 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). | $15.21B |
| Anchor (recent) Close on 2026-09-25 | $330.50 |
| Anchor (far) Close on 2025-09-26 | $152.00 |
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 core Polish mining and smelting assets alongside international projects, including a 55% economic interest in Chile's Sierra Gorda mine.
Rationale
Strong 12-1 month price momentum (1.1743) is backed by high-quality financial metrics, including a 24.15% ROE, 19.97% profit margin, 89% YoY EBITDA growth, and low leverage of 0.4x net debt/EBITDA.
Material risks
- 1A sharp decline in benchmark copper or silver prices would directly compress operating margins and erode the elevated ROE driving the quality factor.
- 2Operational delays, lower-than-planned ore grades, or cost overruns across international assets and capital projects, including the USD 725 million Sierra Gorda expansion.
AI verdict council
Each pick is reviewed independently by 3 models before any order. 2 of 3 voted to proceed.