KGHPF (KGHM Polska Miedz) Tariff Resilience Score: 5/10 (As of Jul. 11, 2026)


KGHPF KGHM Polska Miedz SA KGHPF
69 GF Score
Price $80.21
GF Value $41.71
Valuation Significantly Overvalued
! 8 Warning Signs
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What is KGHM Polska Miedz Tariff Resilience Score?

KGHM Polska Miedz KGHPF -8.85% 69 Tariff Resilience Score is 5 as of Jul. 11, 2026. GuruFocus rates KGHPF with a GF Score™ of 69/100 and a GF Value™ of $41.71 (Significantly Overvalued). The stock has 8 warning signs investors should review. Among 2,597 Metals & Mining companies, KGHM Polska Miedz ranks better than 84.14% on this metric.

KGHM Polska Miedz has the Tariff Resilience Score of 5, which implies that the company might have Average Resilient.

KGHM Polska Miedz has KGHM Polska Miedz SA is a major copper producer with global exports. The company faces tariff risks in key markets like the US and China. While it has some ability to shift sales geographically, its reliance on exports makes it moderately vulnerable to tariff changes.

Tariff Resilience Score is a ranking system developed by GuruFocus to measure a company's exposure to international trade tariffs, rated on a scale from 0 to 10. It takes into account key factors such as global supply chain dependencies, manufacturing locations versus sales markets, import / export balance and percentage of revenue, and more.

The company's exposure to international trade tariffs based on these criteria:

1. Global supply chain dependencies
2. Manufacturing locations versus sales markets
3. Import/export balance and percentage of revenue
4. Historical impact from previous tariff changes
5. Available mitigation strategies (alternative suppliers, pricing power)
6. Industry-specific tariff exemptions or vulnerabilities

Based on the research, GuruFocus believes KGHM Polska Miedz might have Average Resilient.

KGHM Polska Miedz  (OTCPK:KGHPF) Tariff Resilience Score Explanation

The Tariff Resilience Score ranges from 0 to 10, with 10 as the most resilient. GuruFocus divided Moat Score into following 3 categories:

Tariff Resilience Score Resilience Level
7 - 10Highly Resilient
4 - 6Average Resilient
0 - 3Highly Vulnerable

KGHM Polska Miedz Tariff Resilience Score Related Terms

KGHPF vs SCCO, FCX: Tariff Resilience Score Comparison

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

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

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


KGHPF
69GF Score
KGHM Polska Miedz SA KGHPF
Tariff Resilience Score is just one metric. See GF Score™, valuation, warning signs, and more.
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What does a Tariff Resilience Score of 5 mean?
KGHM Polska Miedz (KGHPF) has a Tariff Resilience Score of 5 as of Jul. 11, 2026. Tariff Score is a ranking system developed by GuruFocus to measure a company's exposure to international trade tariffs, rated on a scale from 0 to 10. It takes into account key factors such as global supply chain dependencies, manufacturing locations versus sales markets, import / export balance and percentage of revenue, and more. According to the industry distribution chart, KGHM Polska Miedz ranks #412 out of 2597 companies in the Metals & Mining industry, placing it in the top 15.9%.
Is KGHM Polska Miedz's Tariff Resilience Score too high?
KGHM Polska Miedz's current Tariff Resilience Score is 5. Based on the distribution chart, KGHM Polska Miedz ranks #412 out of 2597 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 Tariff Resilience Score compare to SCCO and FCX?
According to the Metals & Mining industry distribution chart, KGHM Polska Miedz ranks #412 out of 2597 companies for Tariff Resilience Score. This places KGHM Polska Miedz in the top 16% of its industry — outperforming the majority of peers. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Tariff Resilience Score for a Metals & Mining company?
A good Tariff Resilience Score depends on the Metals & Mining industry context. However, Tariff Resilience Score 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 Tariff Resilience Score mean?
A high Tariff Resilience Score can signal that a stock is expensive relative to its fundamentals. Tariff Score is a ranking system developed by GuruFocus to measure a company's exposure to international trade tariffs, rated on a scale from 0 to 10. It takes into account key factors such as global supply chain dependencies, manufacturing locations versus sales markets, import / export balance and percentage of revenue, and more. KGHM Polska Miedz's current Tariff Resilience Score is 5. 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 $41.71, compared to a current price of $80.21 — trading 92.3% above its estimated fair value. The current Tariff Resilience Score is 5. 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 Tariff Resilience Score calculated?
Tariff Resilience Score is calculated from a company's financial statements. For KGHM Polska Miedz (KGHPF), the current Tariff Resilience Score is 5 as of Jul. 11, 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 $80.21 is trading 92.3% above its estimated GF Value™ of $41.71. GuruFocus considers KGHM Polska Miedz to be Significantly Overvalued.

Key valuation signals for KGHPF:

  • Tariff Resilience Score: 5
  • GF Value™: $41.71 vs. price of $80.21 (92.3% above fair value)
  • GF Score™: 69/100 with 8 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

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

$80.21
Price
$41.71
GF Value