QM · rank #2 · 2026-10-27
KGH
GPW · PLN · $14.95B (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). | $14.95B |
| 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 global copper and silver producer operating core Polish mine-to-smelter assets alongside international mining operations including Chile's Sierra Gorda mine.
Rationale
Strong 12-month price momentum (1.17) and high quality metrics (24.15% ROE, 19.97% profit margin) are directly supported by H1 2026 EBITDA growth of 89% YoY and a conservative 0.4x net debt leverage.
Material risks
- 1A sharp reversal in global copper and silver market prices would directly compress operating margins and erode earnings quality.
- 2Execution, permitting, and cost risks across major capital investments, including the USD 725 million Sierra Gorda expansion and PLN 9.5 billion EU strategic developments, alongside international grade underperformance.
AI verdict council
Each pick is reviewed independently by 3 models before any order. 2 of 3 voted to proceed.