POSCO Holdings (A005490) Resumen de Acciones
POSCO Holdings Inc., junto con sus filiales, opera como productor integrado de acero en Corea y a escala internacional. Saber más
| Puntuación del snowflake | |
|---|---|
| Valoración | 3/6 |
| Crecimiento futuro | 3/6 |
| Rendimiento pasado | 1/6 |
| Salud financiera | 4/6 |
| Dividendos | 2/6 |
Recompensas
Análisis de riesgos
A005490 Community Fair Values
Create NarrativeSee what 8 others think this stock is worth. Follow their fair value or set your own to get alerts.
Analyst Price Targets
Competidores de POSCO Holdings Inc.
Historial de precios y rendimiento
| Precios históricos de las acciones | |
|---|---|
| Precio actual de la acción | ₩423,500.00 |
| Máximo en las últimas 52 semanas | ₩542,000.00 |
| Mínimo de 52 semanas | ₩240,500.00 |
| Beta | 1.67 |
| Cambio en 1 mes | -9.70% |
| Variación en 3 meses | 2.54% |
| Cambio de 1 año | 69.40% |
| Variación en 3 años | 12.48% |
| Variación en 5 años | 22.05% |
| Variación desde la OPV | 1,926.32% |
Noticias y actualizaciones recientes
Artículo de análisis • 19h
Some Investors May Be Willing To Look Past POSCO Holdings' (KRX:005490) Soft Earnings
POSCO Holdings Inc.'s ( KRX:005490 ) stock was strong despite it releasing a soft earnings report last week. However...
Actualización de narrativa • May 06
A005490: Lithium Execution And Higher Future P E Will Drive Re Rating
Analysts have lifted their price target for POSCO Holdings from about ₩500,000 to roughly ₩606,897, citing updated assumptions for revenue growth, profit margin, discount rate and future P/E, as well as a more positive stance on the company’s lithium exposure in recent research. Analyst Commentary Recent research highlights a clear tilt toward a more constructive view on POSCO Holdings, with bullish analysts emphasizing the company’s exposure to lithium alongside updated valuation assumptions.Recent updates
Artículo de análisis • 19h
Some Investors May Be Willing To Look Past POSCO Holdings' (KRX:005490) Soft Earnings
POSCO Holdings Inc.'s ( KRX:005490 ) stock was strong despite it releasing a soft earnings report last week. However...Actualización de narrativa • May 06
A005490: Lithium Execution And Higher Future P E Will Drive Re Rating
Analysts have lifted their price target for POSCO Holdings from about ₩500,000 to roughly ₩606,897, citing updated assumptions for revenue growth, profit margin, discount rate and future P/E, as well as a more positive stance on the company’s lithium exposure in recent research. Analyst Commentary Recent research highlights a clear tilt toward a more constructive view on POSCO Holdings, with bullish analysts emphasizing the company’s exposure to lithium alongside updated valuation assumptions.
Actualización de narrativa • Apr 19
A005490: Future Returns Will Rely On Execution Under Higher Discount Rate
Analysts have adjusted their price target on POSCO Holdings to ₩436,391 from ₩434,652, reflecting updated views on fair value, a higher discount rate, modestly different revenue growth and profit margin assumptions, and a revised future P/E outlook following recent research, including the Morgan Stanley report. Analyst Commentary Bullish Takeaways Bullish analysts see the revised ₩436,391 fair value estimate as consistent with POSCO Holdings maintaining solid execution against updated revenue and margin assumptions, even with a higher discount rate applied.
Actualización de narrativa • Apr 05
A005490: Cautious Downgrade And Governance Changes Will Shape Balanced Future Risk Profile
Analysts now place POSCO Holdings' fair value at approximately ₩349,007, up from about ₩312,076, citing updated views on discount rates, revenue growth, profit margins, and future P/E following recent Street research, including a downgrade at Morgan Stanley. Analyst Commentary Recent Street research on POSCO Holdings highlights a more cautious tone, with some price targets being reset and ratings adjusted to reflect updated views on risk and return.Actualización de narrativa • Mar 22
A005490: Future Earnings Will Be Underpinned By Lower P/E Expectations After Downgrade
Analysts now place POSCO Holdings' fair value at about ₩434,652, up from roughly ₩432,375, reflecting updated views on discount rates, revenue growth, profit margins, and future P/E following recent research, including a downgrade highlighted by Morgan Stanley. Analyst Commentary Recent research, including the highlighted downgrade, focuses on how updated assumptions for discount rates, earnings power, and future P/E multiples feed into the revised fair value estimate of about ₩434,652.Actualización de narrativa • Mar 07
A005490: Higher Future P/E And Earnings Mix Will Support Upside
Analysts have trimmed their price target on POSCO Holdings to around ₩500,000 from about ₩512,870, citing more conservative assumptions for revenue growth, profit margins and a higher future P/E in line with recent cautious Street research. Analyst Commentary Even with a trimmed price target around ₩500,000, recent Street research still highlights several constructive points for POSCO Holdings that many investors may be underappreciating.Actualización de narrativa • Feb 21
A005490: Future Earnings Will Be Balanced By Downgrade Risks And Higher P/E Assumptions
Narrative Update on POSCO Holdings The analyst price target for POSCO Holdings has been adjusted from ₩429,875 to ₩432,375. Analysts point to modest refinements in fair value assumptions, the discount rate, and longer term P/E expectations following recent research updates.Actualización de narrativa • Feb 07
A005490: Future Earnings Will Be Supported By Updated P/E Assumptions Despite Downgrade
Analysts have adjusted their price target for POSCO Holdings from ₩411,166.67 to ₩429,875.00, citing updated views on discount rates, revenue growth, profit margins, and future P/E expectations following recent research, including the Morgan Stanley downgrade. Analyst Commentary Bullish Takeaways Bullish analysts view the revised target of ₩429,875.00 as still allowing room for upside if POSCO Holdings executes on its revenue plans and maintains the profit margins implied in recent research.Artículo de análisis • Feb 05
POSCO Holdings' (KRX:005490) Dividend Will Be ₩2500.00
POSCO Holdings Inc. ( KRX:005490 ) will pay a dividend of ₩2500.00 on the 1st of January. This payment means that the...Actualización de narrativa • Jan 24
A005490: Future Work Suspension Risk Will Likely Pressure Overvalued Shares
Narrative Update on POSCO Holdings Analysts have lifted their fair value estimate for POSCO Holdings from ₩265,907 to ₩312,076. This reflects updated assumptions for revenue growth, profit margins, a lower future P/E multiple, and a reduced discount rate.Actualización de narrativa • Jan 09
A005490: Future Earnings Will Be Supported Despite Section 4-2 Work Suspension
Analysts have trimmed their fair value estimate for POSCO Holdings slightly to ₩411,166.67, citing updated assumptions for the discount rate, revenue growth, profit margins and future P/E multiples. What's in the News On December 18, 2025, the Seoul Regional Employment and Labor Office, Seoul Southern Branch, issued POSCO Holdings with a partial work suspension order covering all lining operations in Section 4-2 following a site inspection.Artículo de análisis • Jan 03
POSCO Holdings (KRX:005490) Might Be Having Difficulty Using Its Capital Effectively
What are the early trends we should look for to identify a stock that could multiply in value over the long term...Actualización de narrativa • Dec 22
A005490 Stronger Profit Margins Will Support Future Upside Despite Safety Headwinds
Analysts have raised their price target on POSCO Holdings to approximately 512,870 KRW from about 508,720 KRW, citing expectations for stronger profit margins and a lower future price to earnings multiple, despite a modest uptick in the assumed discount rate. What's in the News Seoul Regional Employment and Labor Office orders partial work suspension for all lining operations in Section 4-2, following a site inspection by police and the Ministry of Employment and Labor (Regulatory filing) POSCO Holdings to develop and implement measures to prevent recurrence of safety and compliance issues identified at the affected operations (Regulatory filing) Valuation Changes Fair Value Estimate has risen slightly to approximately ₩512,870 from about ₩508,722, reflecting a modest upward revision in intrinsic value.Artículo de análisis • Dec 13
POSCO Holdings Inc.'s (KRX:005490) Earnings Haven't Escaped The Attention Of Investors
With a price-to-earnings (or "P/E") ratio of 52.9x POSCO Holdings Inc. ( KRX:005490 ) may be sending very bearish...Actualización de narrativa • Dec 08
A005490: Future Earnings Will Be Supported By Resilient Profitability Metrics
Analysts have nudged their price target on POSCO Holdings slightly higher to approximately ₩411,600 from about ₩409,700, citing modestly improved long term valuation assumptions despite slightly higher discount rates and marginally lower profit margin forecasts. Valuation Changes Fair Value Estimate has risen slightly, increasing from about ₩409,700 to roughly ₩411,600 per share.Actualización de narrativa • Nov 23
A005490: Future Margins Are Expected To Significantly Lift Earnings
Narrative Update: POSCO Holdings Price Target Revised Upward Analysts have raised their price target for POSCO Holdings from ₩400,375 to ₩409,708. They cite improved expectations for revenue growth and profit margins, even with a higher discount rate.Artículo de análisis • Nov 21
There May Be Some Bright Spots In POSCO Holdings' (KRX:005490) Earnings
The market for POSCO Holdings Inc.'s ( KRX:005490 ) shares didn't move much after it posted weak earnings recently. We...Artículo de análisis • Nov 08
POSCO Holdings (KRX:005490) Takes On Some Risk With Its Use Of Debt
Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it might be obvious that you need to...Actualización de narrativa • Oct 28
Global Energy Shifts Will Drive Steel Expansion and Sustainability Partnerships
Narrative Update: POSCO Holdings Price Target Adjustment Analysts have slightly increased their price target for POSCO Holdings from ₩399,913 to ₩400,375. This adjustment is due to small improvements in projected revenue growth, which offset modest reductions in profit margin expectations.Artículo de análisis • Oct 17
Estimating The Fair Value Of POSCO Holdings Inc. (KRX:005490)
Key Insights POSCO Holdings' estimated fair value is ₩280,288 based on 2 Stage Free Cash Flow to Equity Current share...Actualización de narrativa • Oct 14
Global Energy Trends Will Transform Steel And Battery Sectors
Analysts have lowered their price target for POSCO Holdings from ₩404,478 to ₩399,913. They cite modestly reduced revenue growth and profit margin expectations, along with a slightly higher discount rate in their updated assessment.Artículo de análisis • Sep 26
Some Investors May Be Worried About POSCO Holdings' (KRX:005490) Returns On Capital
There are a few key trends to look for if we want to identify the next multi-bagger. In a perfect world, we'd like to...Actualización de narrativa • Aug 27
Global Energy Trends Will Transform Steel And Battery Sectors
Analysts have raised POSCO Holdings’ price target to ₩406,652, citing improved expectations for steel price support from China’s production cuts, anticipated anti-dumping measures, and a stronger earnings and margin recovery outlook. Analyst Commentary Increased optimism regarding China’s steel production cuts, which are expected to support regional steel prices.Artículo de análisis • Jul 21
Is POSCO Holdings (KRX:005490) A Risky Investment?
The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...Artículo de análisis • Jun 29
Getting In Cheap On POSCO Holdings Inc. (KRX:005490) Might Be Difficult
When close to half the companies in Korea have price-to-earnings ratios (or "P/E's") below 12x, you may consider POSCO...
Nueva narrativa • Nov 07
A Journey Through Renewable Energy And EV Markets
Strategic partnerships and new lithium production plants aim to increase revenue and earnings by expanding in India's steel and battery markets.Rentabilidad de los accionistas
| A005490 | KR Metals and Mining | Mercado KR | |
|---|---|---|---|
| 7D | -5.4% | -3.7% | 4.2% |
| 1Y | 69.4% | 56.2% | 183.9% |
Rentabilidad vs. Industria: A005490 superó a la industria KR Metals and Mining, que obtuvo un rendimiento del 56.2% el año pasado.
Rentabilidad vs. Mercado: A005490 obtuvo unos resultados inferiores a los del mercado KR, que fueron del 183.9% el año pasado.
Volatilidad de los precios
| A005490 volatility | |
|---|---|
| A005490 Average Weekly Movement | 9.4% |
| Metals and Mining Industry Average Movement | 9.0% |
| Market Average Movement | 9.5% |
| 10% most volatile stocks in KR Market | 16.7% |
| 10% least volatile stocks in KR Market | 4.9% |
Precio estable de las acciones: A005490 no ha tenido una volatilidad de precios significativa en los últimos 3 meses en comparación con el mercado KR.
Volatilidad a lo largo del tiempo: La volatilidad semanal de A005490 (9%) se ha mantenido estable durante el año pasado.
Acerca de la empresa
| Fundada | Empleados | CEO | Página web |
|---|---|---|---|
| 1968 | n/a | In-Hwa Chang | www.posco-inc.com |
POSCO Holdings Inc., junto con sus filiales, opera como productor integrado de acero en Corea y a escala internacional. Opera a través de seis segmentos: Acero, Comercio, Construcción, Logística y Otros, Materiales Verdes y Energía, y Otros. La empresa se dedica a la producción, importación, venta y exportación de productos siderúrgicos, como acero laminado en frío y en caliente, acero inoxidable, chapas, alambrón y chapas de acero al silicio, así como arrabio, palanquillas, desbastes y desbastes; al comercio de acero y materias primas, textiles, productos agrícolas y otros bienes; al desarrollo de recursos naturales y actividades de generación de energía; y a la planificación, diseño y construcción de plantas industriales, proyectos de ingeniería civil y edificios comerciales y residenciales.
Resumen de fundamentos de POSCO Holdings Inc.
| Estadísticas fundamentales de A005490 | |
|---|---|
| Capitalización bursátil | ₩31.86t |
| Beneficios(TTM) | ₩822.56b |
| Ingresos (TTM) | ₩69.53t |
38.7x
Ratio precio-beneficio (PE)0.5x
Ratio precio-ventas (PS)¿Está A005490 sobrevalorada?
Ver valor justo y análisis de valoraciónBeneficios e Ingresos
| Cuenta de resultados (TTM) de A005490 | |
|---|---|
| Ingresos | ₩69.53t |
| Coste de los ingresos | ₩64.21t |
| Beneficio bruto | ₩5.33t |
| Otros gastos | ₩4.50t |
| Beneficios | ₩822.56b |
Últimos beneficios comunicados
Mar 31, 2026
Próxima fecha de beneficios
n/a
| Beneficios por acción (BPA) | 10.93k |
| Margen bruto | 7.66% |
| Margen de beneficio neto | 1.18% |
| Ratio deuda/patrimonio | 47.7% |
¿Cómo se ha desempeñado A005490 a largo plazo?
Ver rendimiento histórico y comparativaDividendos
2.4%
Rentabilidad actual por dividendo92%
Ratio de pagos¿Paga A005490 dividendos fiables?
Ver historial de dividendos e índices de referencia de A005490| fechas de dividendos de POSCO Holdings | |
|---|---|
| Fecha ex dividendo | May 26 2026 |
| Fecha de pago de dividendos | Jun 12 2026 |
| Días hasta ex dividendo | 4 days |
| Días hasta la fecha de pago de dividendos | 13 days |
¿Paga A005490 dividendos fiables?
Ver historial de dividendos e índices de referencia de A005490Análisis de la empresa y estado de los datos financieros
| Datos | Última actualización (huso horario UTC) |
|---|---|
| Análisis de la empresa | 2026/05/29 16:50 |
| Precio de las acciones al final del día | 2026/05/29 00:00 |
| Beneficios | 2026/03/31 |
| Ingresos anuales | 2025/12/31 |
Fuentes de datos
Los datos utilizados en nuestro análisis de empresas proceden de S&P Global Market Intelligence LLC. Los siguientes datos se utilizan en nuestro modelo de análisis para generar este informe. Los datos están normalizados, lo que puede introducir un retraso desde que la fuente está disponible.
| Paquete | Datos | Marco temporal | Ejemplo Fuente EE.UU. * |
|---|---|---|---|
| Finanzas de la empresa | 10 años |
| |
| Estimaciones del consenso de analistas | +3 años |
|
|
| Precios de mercado | 30 años |
| |
| Propiedad | 10 años |
| |
| Gestión | 10 años |
| |
| Principales avances | 10 años |
|
* Ejemplo para valores de EE.UU., para no EE.UU. se utilizan formularios y fuentes normativas equivalentes.
A menos que se especifique lo contrario, todos los datos financieros se basan en un periodo anual, pero se actualizan trimestralmente. Esto se conoce como datos de los últimos doce meses (TTM) o de los últimos doce meses (LTM). Más información.
Modelo de análisis y copo de nieve
Los detalles del modelo de análisis utilizado para generar este informe están disponibles en nuestra página de Github, también tenemos guías sobre cómo utilizar nuestros informes y tutoriales en Youtube.
Conozca al equipo de talla mundial que diseñó y construyó el modelo de análisis Simply Wall St.
Métricas industriales y sectoriales
Simply Wall St calcula cada 6 horas nuestras métricas sectoriales y de sección. Los detalles de nuestro proceso están disponibles en Github.
Fuentes analistas
POSCO Holdings Inc. está cubierta por 36 analistas. 21 de esos analistas presentaron las estimaciones de ingresos o ganancias utilizadas como datos para nuestro informe. Las estimaciones de los analistas se actualizan a lo largo del día.
| Analista | Institución |
|---|---|
| Ephrem Ravi | Barclays |
| Bik Yun Lau | Bernstein |
| Kyung Jae Hwang | BofA Global Research |