POSCO Holdings（A005490）株式概要
ポスコ・ホールディングスはその子会社とともに、韓国内外で総合鉄鋼メーカーとして事業を展開している。 詳細
A005490 Community Fair Values
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Analyst Price Targets
POSCO Holdings Inc. 競合他社
価格と性能
| 過去の株価 | |
|---|---|
| 現在の株価 | ₩321,500.00 |
| 52週高値 | ₩542,000.00 |
| 52週安値 | ₩257,000.00 |
| ベータ | 1.55 |
| 1ヶ月の変化 | -28.16% |
| 3ヶ月変化 | -5.99% |
| 1年変化 | 22.24% |
| 3年間の変化 | -20.32% |
| 5年間の変化 | -7.35% |
| IPOからの変化 | 1,438.28% |
最新ニュース
ナラティブの更新 • Jun 15
A005490: Lithium Execution Will Drive Re Rating And Support Higher Fair Value
Analysts lifted their fair value estimate for POSCO Holdings to ₩620,000, citing updated expectations for revenue growth, profit margins and a lower future P/E. Recent research has also highlighted a more constructive stance on the company's lithium exposure.
ナラティブの更新 • Jun 01
A005490: Future Returns Will Rely On Lithium Execution Under Lower Required Returns
Narrative Update on POSCO Holdings The updated analyst price target for POSCO Holdings moves from approximately ₩436,391 to about ₩519,476. Analysts cite revised assumptions for revenue growth, profit margins and a lower future P/E in light of more constructive views on the company’s lithium exposure.分析記事 • May 28
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...Recent updates
ナラティブの更新 • Jun 15
A005490: Lithium Execution Will Drive Re Rating And Support Higher Fair Value
Analysts lifted their fair value estimate for POSCO Holdings to ₩620,000, citing updated expectations for revenue growth, profit margins and a lower future P/E. Recent research has also highlighted a more constructive stance on the company's lithium exposure.ナラティブの更新 • Jun 01
A005490: Future Returns Will Rely On Lithium Execution Under Lower Required Returns
Narrative Update on POSCO Holdings The updated analyst price target for POSCO Holdings moves from approximately ₩436,391 to about ₩519,476. Analysts cite revised assumptions for revenue growth, profit margins and a lower future P/E in light of more constructive views on the company’s lithium exposure.分析記事 • May 28
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...ナラティブの更新 • 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.ナラティブの更新 • 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.
ナラティブの更新 • 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.ナラティブの更新 • 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.ナラティブの更新 • 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.ナラティブの更新 • 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.ナラティブの更新 • 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.分析記事 • 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...ナラティブの更新 • 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.ナラティブの更新 • 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.分析記事 • 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...ナラティブの更新 • 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.分析記事 • 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...ナラティブの更新 • 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.ナラティブの更新 • 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.分析記事 • 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...分析記事 • 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...ナラティブの更新 • 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.分析記事 • 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...ナラティブの更新 • 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.分析記事 • 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...ナラティブの更新 • 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.分析記事 • 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...分析記事 • 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...
新しいナラティブ • 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.株主還元
| A005490 | KR Metals and Mining | KR 市場 | |
|---|---|---|---|
| 7D | -17.6% | -10.8% | 5.6% |
| 1Y | 22.2% | 20.9% | 182.9% |
業界別リターン: A005490過去 1 年間で20.9 % の収益を上げたKR Metals and Mining業界を上回りました。
リターン対市場: A005490は、過去 1 年間で182.9 % のリターンを上げたKR市場を下回りました。
価格変動
| A005490 volatility | |
|---|---|
| A005490 Average Weekly Movement | 8.1% |
| Metals and Mining Industry Average Movement | 8.1% |
| Market Average Movement | 8.8% |
| 10% most volatile stocks in KR Market | 16.1% |
| 10% least volatile stocks in KR Market | 4.6% |
安定した株価: A005490 、 KR市場と比較して、過去 3 か月間で大きな価格変動はありませんでした。
時間の経過による変動: A005490の 週次ボラティリティ ( 8% ) は過去 1 年間安定しています。
会社概要
| 設立 | 従業員 | CEO（最高経営責任者 | ウェブサイト |
|---|---|---|---|
| 1968 | n/a | In-Hwa Chang | www.posco-inc.com |
ポスコ・ホールディングスは子会社と共に、韓国内外で総合鉄鋼メーカーとして事業を展開している。同社は6つのセグメントを通じて事業を行っている：鉄鋼、貿易、建設、物流その他、グリーン素材・エネルギー、その他。同社は、熱延鋼板、冷延鋼板、ステンレス鋼板、厚板、線材、珪素鋼板、銑鉄、ビレット、ブルーム、スラブなどの鉄鋼製品の生産、輸入、販売、輸出、鉄鋼および原材料、繊維、農産物、その他の商品の取引、資源開発、発電活動、産業プラント、土木プロジェクト、商業・住宅ビルの計画、設計、建設に従事している。また、二次電池用負極材・正極材を含む様々なエネルギー関連資材やその他の産業資材の製造・販売、投資事業、環境に優しい代替エネルギー・ソリューションの提供、情報技術・運用技術、総合物流サービスにも携わっている。ポスコ・ホールディングスは1968年に設立され、韓国ソウルに本社を置いている。
POSCO Holdings Inc. 基礎のまとめ
| A005490 基礎統計学 | |
|---|---|
| 時価総額 | ₩26.07t |
| 収益（TTM） | ₩822.56b |
| 売上高(TTM) | ₩69.53t |
29.4x
PER（株価収益率0.3x
P/SレシオA005490 は割高か？
公正価値と評価分析を参照収益と収入
| A005490 損益計算書（TTM） | |
|---|---|
| 収益 | ₩69.53t |
| 売上原価 | ₩64.21t |
| 売上総利益 | ₩5.33t |
| その他の費用 | ₩4.50t |
| 収益 | ₩822.56b |
直近の収益報告
Mar 31, 2026
次回決算日
該当なし
| 一株当たり利益（EPS） | 10.93k |
| グロス・マージン | 7.66% |
| 純利益率 | 1.18% |
| 有利子負債／自己資本比率 | 47.7% |
A005490 の長期的なパフォーマンスは？
過去の実績と比較を見る配当金
3.1%
現在の配当利回り92%
配当性向企業分析と財務データの現状
| データ | 最終更新日（UTC時間） |
|---|---|
| 企業分析 | 2026/06/23 15:05 |
| 終値 | 2026/06/23 00:00 |
| 収益 | 2026/03/31 |
| 年間収益 | 2025/12/31 |
データソース
企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。
| パッケージ | データ | タイムフレーム | 米国ソース例 |
|---|---|---|---|
| 会社財務 | 10年 |
| |
| アナリストのコンセンサス予想 | +プラス3年 |
|
|
| 市場価格 | 30年 |
| |
| 所有権 | 10年 |
| |
| マネジメント | 10年 |
| |
| 主な進展 | 10年 |
|
* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。
特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。
分析モデルとスノーフレーク
このレポートを生成するために使用した分析モデルの詳細は、当社の Github ページ でご覧いただけます。また、レポートの使い方に関する ガイド や YouTube の チュートリアル もご用意しています。
シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。
業界およびセクターの指標
私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。
アナリスト筋
POSCO Holdings Inc. 20 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。35
| アナリスト | 機関 |
|---|---|
| Ephrem Ravi | Barclays |
| Bik Yun Lau | Bernstein |
| Kyung Jae Hwang | BofA Global Research |