Loading...
A005490 logo

POSCO Holdings Inc.KOSE:A005490 Rapporto sulle azioni

Cap. di mercato ₩34.8t
Prezzo delle azioni
₩462.00k
₩436.39k
5.9% sopravvalutato sconto intrinseco
1Y80.8%
7D11.3%
Valore del portafoglio
​
Vista

POSCO Holdings Inc.

Report azionario KOSE:A005490

Capitalizzazione di mercato: ₩34.8t

POSCO Holdings (A005490) Panoramica del titolo

POSCO Holdings Inc. opera, insieme alle sue controllate, come produttore integrato di acciaio in Corea e a livello internazionale. Maggiori dettagli

A005490 analisi fondamentale
Punteggio fiocco di neve
Valutazione0/6
Crescita futura3/6
Prestazioni passate1/6
Salute finanziaria4/6
Dividendi2/6

Premi

Si prevede che gli utili cresceranno del 34.7% all'anno

Analisi del rischio

Il dividendo di 2.16% non è ben coperto dagli utili o dai flussi di cassa liberi

I margini di profitto (1%) sono inferiori rispetto allo scorso anno (1.5%)


A005490 Community Fair Values

Create Narrative

See what 8 others think this stock is worth. Follow their fair value or set your own to get alerts.

Analyst Price Targets

View all narratives
UG logo
UGFeatured

An Undervalued 3.3Moz Gold Project in Canada

Key takeaways Upside Gold is developing the Kena Gold Project, near the town of Nelson in the Kootenays region of southern British Columbia. Kena hosts a historical gold resource of 3.33 million ounces (561,000 ounces Indicated and 2.77 million ounces Inferred) across a 10,200-hectare land package.
View narrative
Community Contributor
CA$5.07FV • 68.0% sottovalutato sconto intrinseco
4849.4%Revenue growth p.a.
13.4k
37
1
271
2mo ago

Concorrenti di POSCO Holdings Inc.

Storia dei prezzi e prestazioni

Riepilogo dei massimi, dei minimi e delle variazioni dei prezzi delle azioni per POSCO Holdings
Prezzi storici delle azioni
Prezzo attuale dell'azione₩462,000.00
Massimo di 52 settimane₩482,000.00
Minimo di 52 settimane₩230,000.00
Beta1.54
Variazione di 1 mese33.53%
Variazione a 3 mesi32.95%
Variazione di 1 anno80.82%
Variazione a 3 anni21.90%
Variazione a 5 anni16.08%
Variazione dall'IPO2,110.53%

Notizie e aggiornamenti recenti

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.

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.

Recent updates

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.

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.

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.

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.

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.

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.

POSCO Holdings' (KRX:005490) Dividend Will Be ₩2500.00

Feb 05
POSCO Holdings' (KRX:005490) Dividend Will Be ₩2500.00

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.

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.

POSCO Holdings (KRX:005490) Might Be Having Difficulty Using Its Capital Effectively

Jan 03
POSCO Holdings (KRX:005490) Might Be Having Difficulty Using Its Capital Effectively

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.

POSCO Holdings Inc.'s (KRX:005490) Earnings Haven't Escaped The Attention Of Investors

Dec 13
POSCO Holdings Inc.'s (KRX:005490) Earnings Haven't Escaped The Attention Of Investors

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.

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.

There May Be Some Bright Spots In POSCO Holdings' (KRX:005490) Earnings

Nov 21
There May Be Some Bright Spots In POSCO Holdings' (KRX:005490) Earnings

POSCO Holdings (KRX:005490) Takes On Some Risk With Its Use Of Debt

Nov 08
POSCO Holdings (KRX:005490) Takes On Some Risk With Its Use Of Debt

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.

Estimating The Fair Value Of POSCO Holdings Inc. (KRX:005490)

Oct 17
Estimating The Fair Value Of POSCO Holdings Inc. (KRX:005490)

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.

Some Investors May Be Worried About POSCO Holdings' (KRX:005490) Returns On Capital

Sep 26
Some Investors May Be Worried About POSCO Holdings' (KRX:005490) Returns On Capital

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.

Is POSCO Holdings (KRX:005490) A Risky Investment?

Jul 21
Is POSCO Holdings (KRX:005490) A Risky Investment?

Getting In Cheap On POSCO Holdings Inc. (KRX:005490) Might Be Difficult

Jun 29
Getting In Cheap On POSCO Holdings Inc. (KRX:005490) Might Be Difficult

Is There An Opportunity With POSCO Holdings Inc.'s (KRX:005490) 24% Undervaluation?

May 18
Is There An Opportunity With POSCO Holdings Inc.'s (KRX:005490) 24% Undervaluation?
User avatar

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.

Rendimenti per gli azionisti

A005490KR Metals and MiningKR Mercato
7D11.3%3.8%1.6%
1Y80.8%78.0%147.0%

Ritorno vs Industria: A005490 ha superato il KR Metals and Mining che ha restituito 78 % nell'ultimo anno.

Rendimento vs Mercato: A005490 ha avuto una performance inferiore al mercato KR che ha registrato un rendimento 147 % nell'ultimo anno.

Volatilità dei prezzi

Is A005490's price volatile compared to industry and market?
A005490 volatility
A005490 Average Weekly Movement8.4%
Metals and Mining Industry Average Movement8.4%
Market Average Movement9.1%
10% most volatile stocks in KR Market16.1%
10% least volatile stocks in KR Market4.7%

Prezzo delle azioni stabile: A005490 non ha avuto una volatilità dei prezzi significativa negli ultimi 3 mesi rispetto al mercato KR.

Volatilità nel tempo: La volatilità settimanale ( 8% ) di A005490 è rimasta stabile nell'ultimo anno.

Informazioni sull'azienda

FondatoI dipendentiAMMINISTRATORE DELEGATOSito web
1968n/aIn-Hwa Changwww.posco-inc.com

POSCO Holdings Inc. opera, insieme alle sue controllate, come produttore integrato di acciaio in Corea e a livello internazionale. Opera attraverso sei segmenti: Acciaio, Trading, Costruzioni, Logistica e altri, Materiali verdi ed energia e Altri. L'azienda si occupa di produzione, importazione, vendita ed esportazione di prodotti siderurgici, quali acciaio laminato a caldo e a freddo, acciaio inossidabile, lamiere, vergelle e fogli di acciaio al silicio, nonché ghisa, billette, blumi e bramme; commercio di acciaio e materie prime, prodotti tessili, prodotti agricoli e altri beni; sviluppo di risorse naturali e attività di generazione di energia; pianificazione, progettazione e costruzione di impianti industriali, progetti di ingegneria civile ed edifici commerciali e residenziali.

POSCO Holdings Inc. Riepilogo dei fondamenti

Come si confrontano gli utili e i ricavi di POSCO Holdings con la sua capitalizzazione di mercato?
A005490 statistiche fondamentali
Capitalizzazione di mercato₩34.76t
Utili (TTM)₩657.65b
Ricavi(TTM)₩69.09t
52.8x
Rapporto P/E
0.5x
Rapporto P/S

A005490 è sopravvalutato?

Vedi Fair Value e analisi di valutazione

Utili e ricavi

Statistiche chiave sulla redditività dall'ultima relazione sugli utili (TTM)
A005490 Conto economico (TTM)
Ricavi₩69.09t
Costo del fatturato₩63.95t
Profitto lordo₩5.15t
Altre spese₩4.49t
Utili₩657.65b

Ultimi utili riportati

Dec 31, 2025

Prossima data di guadagno

n/a

Utile per azione (EPS)8.74k
Margine lordo7.45%
Margine di profitto netto0.95%
Rapporto debito/patrimonio netto45.7%

Come si è comportato A005490 nel lungo periodo?

Vedi performance storica e confronto

Dividendi

2.2%
Rendimento attuale del dividendo
115%
Rapporto di remunerazione

Analisi aziendale e situazione dei dati finanziari

DatiUltimo aggiornamento (ora UTC)
Analisi dell'azienda2026/05/01 11:42
Prezzo dell'azione a fine giornata2026/04/30 00:00
Utili2025/12/31
Utili annuali2025/12/31

Fonti dei dati

I dati utilizzati nella nostra analisi aziendale provengono da S&P Global Market Intelligence LLC. I seguenti dati sono utilizzati nel nostro modello di analisi per generare questo report. I dati sono normalizzati, il che può comportare un ritardo nella disponibilità della fonte.

PacchettoDatiTempisticaEsempio Fonte USA *
Dati finanziari della società10 anni
  • Conto economico
  • Rendiconto finanziario
  • Bilancio
Stime di consenso degli analisti+3 anni
  • Previsioni finanziarie
  • Obiettivi di prezzo degli analisti
Prezzi di mercato30 anni
  • Prezzi delle azioni
  • Dividendi, scissioni e azioni
Proprietà10 anni
  • Top azionisti
  • Insider trading
Gestione10 anni
  • Team di leadership
  • Consiglio di amministrazione
Sviluppi principali10 anni
  • Annunci aziendali

* Esempio per i titoli statunitensi, per i titoli non statunitensi si utilizzano forme e fonti normative equivalenti.

Se non specificato, tutti i dati finanziari si basano su un periodo annuale ma vengono aggiornati trimestralmente. Si tratta dei cosiddetti dati TTM (Trailing Twelve Month) o LTM (Last Twelve Month). Per saperne di più.

Modello di analisi e Snowflake

I dettagli del modello di analisi utilizzato per generare questo report sono disponibili sulla nostra pagina Github; abbiamo anche guide su come utilizzare i nostri report e tutorial su Youtube.

Scoprite il team di livello mondiale che ha progettato e realizzato il modello di analisi Simply Wall St.

Metriche di settore e industriali

Le nostre metriche di settore e di sezione sono calcolate ogni 6 ore da Simply Wall St; i dettagli del nostro processo sono disponibili su Github.

Fonti analitiche

POSCO Holdings Inc. è coperta da 36 analisti. 22 di questi analisti ha fornito le stime di fatturato o di utile utilizzate come input per il nostro report. Le stime degli analisti vengono aggiornate nel corso della giornata.

AnalistaIstituzione
Ephrem RaviBarclays
Bik Yun LauBernstein
Kyung Jae HwangBofA Global Research