KGHPF (KGHM Polska Miedz) Profitability Rank: 7 (As of Jun. 2026) — 13% Below Median

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KGHPF KGHM Polska Miedz SA KGHPF
69 GF Score
Price $92.91
GF Value $47.27
Valuation Significantly Overvalued
! 6 Warning Signs
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What is KGHM Polska Miedz Profitability Rank?

KGHM Polska Miedz KGHPF 69 Profitability Rank is 7 as of Jun. 2026, which is 13% below its 10-year median of 8.00. GuruFocus rates KGHPF with a GF Score™ of 69/100 and a GF Value™ of $47.27 (Significantly Overvalued). The stock has 6 warning signs investors should review.

KGHM Polska Miedz has the Profitability Rank of 7.

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way. It is rated on a scale of 1 to 10 and is based on these factors:

1. Operating Margin %
2. Piotroski F-Score
3. Trend of the Operating Margin % (5-year average). The company with an uptrend profit margin has a higher rank.
4. Consistency of the profitability
5. Predictability Rank

A higher score indicates superior profitability, with companies rated 7 or above considered to have more robust and sustainable profit generation. Conversely, a score of 3 or lower suggests challenges in generating consistent profits.

KGHM Polska Miedz's Operating Margin % for the quarter that ended in Jun. 2026 was 18.47%. As of today, KGHM Polska Miedz's Piotroski F-Score is 8.


KGHM Polska Miedz Profitability Rank Related Terms


KGHPF vs SCCO, FCX: Profitability Rank Comparison

For the Copper subindustry, KGHM Polska Miedz's Profitability Rank, along with its competitors' market caps and Profitability Rank 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 Profitability Rank vs Metals & Mining Industry

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

* The bar in red indicates where KGHM Polska Miedz's Profitability Rank falls into.


KGHPF
69GF Score
KGHM Polska Miedz SA KGHPF
Profitability Rank is just one metric. See GF Score™, valuation, warning signs, and more.
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KGHM Polska Miedz Profitability Rank Calculation

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.

The rank is rated on a scale of 1 to 10. A higher score indicates superior profitability, with companies rated 7 or above considered to have more robust and sustainable profit generation. Conversely, a score of 3 or lower suggests challenges in generating consistent profits.

KGHM Polska Miedz has the Profitability Rank of 7.

Profitability Rank is not directly related to the Financial Strength. But if a company is consistently profitable, its financial strength will be stronger.

Profitability Rank is based on these factors:

1. Operating Margin %

Operating Margin % - also known as operating income margin, operating profit margin and return on sales (ROS) - is the ratio of Operating Income divided by net sales or Revenue, usually presented in percent.

KGHM Polska Miedz's Operating Margin % for the quarter that ended in Jun. 2026 is calculated as:

Operating Margin %=Operating Income (Q: Jun. 2026 ) / Revenue (Q: Jun. 2026 )
=668.80248008554 / 3620.2866355551
=18.47 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

2. Piotroski F-Score

Good Sign:

Piotroski F-Score is 8, indicates a very healthy situation.

The zones of discrimination were as such:

Good or high score = 8 or 9
Bad or low score = 0 or 1

KGHM Polska Miedz has an F-score of 8. It is a good or high score, which usually indicates a very healthy situation.

3. Trend of the Operating Margin % (5-year average). The company with an uptrend profit margin has a higher rank.

4. Consistency of the profitability

5. Predictability Rank

Frequently Asked Questions Learn more about Profitability Rank →
What does a Profitability Rank of 7 mean?
KGHM Polska Miedz (KGHPF) has a Profitability Rank of 7 as of Jun. 2026. Profitability and Growth ranks a company based on its profit margins and earnings growth. View historical data on KGHM Polska Miedz and its competitors. This is 13% below median its historical median of 8.00. Over the past decade, KGHM Polska Miedz's Profitability Rank has ranged from 6.00 to 9.00.
Is KGHM Polska Miedz's Profitability Rank too high?
KGHM Polska Miedz's current Profitability Rank of 7 is 13% below median its 10-year median of 8.00. Over the past 10 years, this metric has ranged from a low of 6.00 to a high of 9.00. 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 Profitability Rank compare to SCCO and FCX?
KGHM Polska Miedz's Profitability Rank of 7 can be compared against companies in the Metals & Mining industry. Historically, KGHM Polska Miedz's own Profitability Rank has ranged from 6.00 to 9.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Profitability Rank for a Metals & Mining company?
A good Profitability Rank depends on the Metals & Mining industry context. However, Profitability Rank should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Profitability Rank mean?
A high Profitability Rank can signal that a stock is expensive relative to its fundamentals. Profitability and Growth ranks a company based on its profit margins and earnings growth. View historical data on KGHM Polska Miedz and its competitors. KGHM Polska Miedz's current Profitability Rank is 7, which is 13% below median its own 10-year median of 8.00. 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 $47.27, compared to a current price of $92.91 — trading 96.6% above its estimated fair value. The current Profitability Rank is 7, which is 13% below median its 10-year median of 8.00. KGHM Polska Miedz's overall GF Score™ is 69/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Profitability Rank calculated?
Profitability Rank is calculated from a company's financial statements. For KGHM Polska Miedz (KGHPF), the current Profitability Rank is 7 as of Jun. 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 $92.91 is trading 96.6% above its estimated GF Value™ of $47.27. GuruFocus considers KGHM Polska Miedz to be Significantly Overvalued.

Key valuation signals for KGHPF:

  • Profitability Rank: 7 (13% below median its 10-year median of 8.00)
  • GF Value™: $47.27 vs. price of $92.91 (96.6% above fair value)
  • GF Score™: 69/100 with 6 warning signs

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

Get the complete analysis for KGHPF

Profitability Rank is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$92.91
Price
$47.27
GF Value