KGHPF (KGHM Polska Miedz) Moat Score: 6/10 (As of Jul. 07, 2026)


KGHPF KGHM Polska Miedz SA KGHPF
69 GF Score
Price $88.22
GF Value $41.61
Valuation Significantly Overvalued
! 8 Warning Signs
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What is KGHM Polska Miedz Moat Score?

KGHM Polska Miedz KGHPF +0.80% 69 Moat Score is 6 as of Jul. 07, 2026. GuruFocus rates KGHPF with a GF Score™ of 69/100 and a GF Value™ of $41.61 (Significantly Overvalued). The stock has 8 warning signs investors should review. Among 2,607 Metals & Mining companies, KGHM Polska Miedz ranks better than 99.73% on this metric.

KGHM Polska Miedz has the Moat Score of 6, which implies that the company might have Narrow Moat - Strong narrow moat, clearly distinguishable but not wide.

KGHM Polska Miedz has Narrow Moat: KGHM Polska Miedz SA has a strong narrow moat due to its significant market share in copper production and durable cost advantages from economies of scale. However, it lacks the regulatory barriers and pricing power needed for a wide moat.

Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more.

The company's Moat Score is based on these criteria:

1. Market leadership and sustainable market share
2. Network effects and significant customer switching costs
3. Valuable intellectual property and patents
4. Strong brand strength and deep customer loyalty
5. Durable cost advantages (e.g., economies of scale, proprietary technology)
6. Significant regulatory barriers and exclusive licenses
7. Superior distribution network
8. Strong and sustainable pricing power
9. Consistent and impactful innovation and R&D capabilities

Based on the research, GuruFocus believes KGHM Polska Miedz might have Narrow Moat - Strong narrow moat, clearly distinguishable but not wide.

KGHM Polska Miedz  (OTCPK:KGHPF) Moat Score Explanation

The Moat Score ranges from 0 to 10, with 10 as the highest. GuruFocus divided Moat Score into following 8 categories:

Moat Score Moat Level
10Wide Moat - Exceptionally dominant and durable wide moat
8 - 9Wide Moat - Clear and robust wide moat
7Wide Moat - Entry-level wide moat, clearly possessing durable advantages
6Narrow Moat - Strong narrow moat, clearly distinguishable but not wide
5Narrow Moat - Solid narrow moat
4Narrow Moat - Discernible but modest moat
1 - 3No Moat - Very weak/transient advantages
0No Moat - No discernible moat

KGHM Polska Miedz Moat Score Related Terms

KGHPF vs SCCO, FCX: Moat Score Comparison

For the Copper subindustry, KGHM Polska Miedz's Moat Score, along with its competitors' market caps and Moat Score data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

KGHM Polska Miedz Moat Score vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, KGHM Polska Miedz's Moat Score distribution charts can be found below:

* The bar in red indicates where KGHM Polska Miedz's Moat Score falls into.


KGHPF
69GF Score
KGHM Polska Miedz SA KGHPF
Moat Score is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Moat Score →
What does a Moat Score of 6 mean?
KGHM Polska Miedz (KGHPF) has a Moat Score of 6 as of Jul. 07, 2026. Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more. According to the industry distribution chart, KGHM Polska Miedz ranks #7 out of 2607 companies in the Metals & Mining industry, placing it in the top 0.3%.
Is KGHM Polska Miedz's Moat Score too high?
KGHM Polska Miedz's current Moat Score is 6. The Metals & Mining industry median Moat Score is 1.00. KGHM Polska Miedz's value of 6 is 500% above this industry median. Based on the distribution chart, KGHM Polska Miedz ranks #7 out of 2607 companies in the Metals & Mining industry, which is in the top quartile — a strong position relative to peers. Overall, KGHM Polska Miedz has a GF Score™ of 69/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does KGHM Polska Miedz's Moat Score compare to SCCO and FCX?
According to the Metals & Mining industry distribution chart, KGHM Polska Miedz ranks #7 out of 2607 companies for Moat Score. This places KGHM Polska Miedz in the top 0% of its industry — outperforming the majority of peers. The industry median Moat Score is 1.00. KGHM Polska Miedz's value of 6 is 500% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Moat Score for a Metals & Mining company?
The median Moat Score among Metals & Mining companies is 1.00, based on 2,607 companies in the industry. Companies in the top quartile (top 25%) have a Moat Score significantly above this median, while those in the bottom quartile fall well below. However, Moat Score should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. KGHM Polska Miedz's current Moat Score of 6 is 500% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Moat Score mean?
A high Moat Score can signal that a stock is expensive relative to its fundamentals. Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more. For the Metals & Mining industry, the median Moat Score is 1.00 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. KGHM Polska Miedz's current Moat Score is 6. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is KGHM Polska Miedz stock overvalued right now?
Based on GuruFocus' analysis, KGHM Polska Miedz (KGHPF) is currently considered Significantly Overvalued. The stock's GF Value™ is $41.61, compared to a current price of $88.22 — trading 112% above its estimated fair value. The current Moat Score is 6 and 500% above the Metals & Mining industry median of 1.00. KGHM Polska Miedz's overall GF Score™ is 69/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Moat Score calculated?
Moat Score is calculated from a company's financial statements. For KGHM Polska Miedz (KGHPF), the current Moat Score is 6 as of Jul. 07, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is KGHM Polska Miedz (KGHPF) Overvalued in 2026?

Based on GuruFocus' analysis, KGHM Polska Miedz stock appears to be overvalued. The current stock price of $88.22 is trading 112% above its estimated GF Value™ of $41.61. GuruFocus considers KGHM Polska Miedz to be Significantly Overvalued.

Key valuation signals for KGHPF:

  • Moat Score: 6
  • GF Value™: $41.61 vs. price of $88.22 (112% above fair value)
  • GF Score™: 69/100 with 8 warning signs
  • Industry Position: 500% above the Metals & Mining median (#7 of 2607)

No single metric tells the full story. See the KGHPF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

KGHM Polska Miedz Business Description

Address 48 M.Sklodowskiej-Curie Street, Lubin, POL, 59-301
KGHM Polska Miedz SA engages in copper ore mining and copper production predominantly in South-Western Poland. The company also produces precious metals such as silver, which is typically used for coins, jewelry, photography products, and industrial purposes. The bulk of group revenue is generated through copper sales, and the remainder is through sales of silver, while a minor portion is generated through the production of gold, salt, and casting of light metals. The materials are sold domestically, and exported to Germany, China, the U.S., the United Kingdom, and the Czech Republic, among many other European nations.
69GF Score

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$88.22
Price
$41.61
GF Value