POSCO Holdings (A005490) Aandelenoverzicht
POSCO Holdings Inc. is, samen met haar dochterondernemingen, actief als een geïntegreerde staalproducent in Korea en internationaal. Meer informatie
| Sneeuwvlok Score | |
|---|---|
| Waardering | 3/6 |
| Toekomstige groei | 3/6 |
| Prestaties in het verleden | 1/6 |
| Financiële gezondheid | 4/6 |
| Dividenden | 2/6 |
A005490 Community Fair Values
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Analyst Price Targets
POSCO Holdings Inc. Concurrenten
Prijsgeschiedenis en prestaties
| Historische aandelenkoersen | |
|---|---|
| Huidige aandelenkoers | ₩363,000.00 |
| 52 Week Hoogtepunt | ₩542,000.00 |
| 52 Week Laag | ₩249,500.00 |
| Bèta | 1.55 |
| 1 maand verandering | -29.10% |
| 3 maanden verandering | 4.46% |
| 1 Jaar Verandering | 36.21% |
| 3 jaar verandering | -7.28% |
| 5 jaar verandering | 5.22% |
| Verandering sinds IPO | 1,636.84% |
Recent nieuws en updates
Narratiefupdate • 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.Analyseartikel • 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...
Narratiefupdate • 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
Narratiefupdate • 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.Analyseartikel • 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...Narratiefupdate • 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.Narratiefupdate • 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.
Narratiefupdate • 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.Narratiefupdate • 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.Narratiefupdate • 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.Narratiefupdate • 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.Narratiefupdate • 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.Analyseartikel • 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...Narratiefupdate • 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.Narratiefupdate • 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.Analyseartikel • 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...Narratiefupdate • 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.Analyseartikel • 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...Narratiefupdate • 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.Narratiefupdate • 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.Analyseartikel • 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...Analyseartikel • 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...Narratiefupdate • 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.Analyseartikel • 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...Narratiefupdate • 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.Analyseartikel • 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...Narratiefupdate • 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.Analyseartikel • 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...Analyseartikel • 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...
Nieuw narratief • 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.Rendement voor aandeelhouders
| A005490 | KR Metals and Mining | KR Markt | |
|---|---|---|---|
| 7D | -9.0% | -8.3% | -7.9% |
| 1Y | 36.2% | 30.8% | 164.6% |
Rendement versus industrie: A005490 overtrof de KR Metals and Mining industrie, die het afgelopen jaar een rendement 30.8 % opleverde.
Rendement versus markt: A005490 presteerde slechter dan KR Market, dat het afgelopen jaar een rendement van 164.6 % opleverde.
Prijsvolatiliteit
| A005490 volatility | |
|---|---|
| A005490 Average Weekly Movement | 7.9% |
| Metals and Mining Industry Average Movement | 7.8% |
| Market Average Movement | 8.6% |
| 10% most volatile stocks in KR Market | 15.9% |
| 10% least volatile stocks in KR Market | 4.4% |
Stabiele aandelenkoers: A005490 heeft de afgelopen 3 maanden geen significante prijsvolatiliteit gekend vergeleken met de KR markt.
Volatiliteit in de loop van de tijd: De wekelijkse volatiliteit ( 8% ) van A005490 is het afgelopen jaar stabiel geweest.
Over het bedrijf
| Opgericht | Werknemers | CEO | Website |
|---|---|---|---|
| 1968 | n/a | In-Hwa Chang | www.posco-inc.com |
POSCO Holdings Inc. is, samen met haar dochterondernemingen, actief als een geïntegreerde staalproducent in Korea en internationaal. Het is actief via zes segmenten: Staal, Handel, Bouw, Logistiek en Overige, Groene Materialen en Energie, en Overige. Het bedrijf houdt zich bezig met de productie, import, verkoop en export van staalproducten, zoals warm- en koudgewalst staal, roestvrij staal, platen, walsdraad en siliciumstaalplaten, evenals ruwijzer, knuppels, blokken en plakken; de handel in staal en grondstoffen, textiel, landbouwproducten en andere goederen; activiteiten op het gebied van de ontwikkeling van natuurlijke hulpbronnen en energieopwekking; en de planning, het ontwerp en de bouw van industriële fabrieken, civieltechnische projecten en commerciële en residentiële gebouwen.
POSCO Holdings Inc. Samenvatting
| A005490 fundamentele statistieken | |
|---|---|
| Marktkapitalisatie | ₩27.31t |
| Inkomsten(TTM) | ₩822.56b |
| Inkomsten(TTM) | ₩69.53t |
33.2x
Koers/Winstverhouding0.4x
P/S-verhoudingIs A005490 overgewaardeerd?
Zie Reële waarde en waarderingsanalyseInkomsten en omzet
| A005490 resultatenrekening (TTM) | |
|---|---|
| Inkomsten | ₩69.53t |
| Kosten van inkomsten | ₩64.21t |
| Brutowinst | ₩5.33t |
| Overige uitgaven | ₩4.50t |
| Inkomsten | ₩822.56b |
Laatst gerapporteerde inkomsten
Mar 31, 2026
Volgende inkomensdatum
n.v.t.
| Winst per aandeel (EPS) | 10.93k |
| Brutomarge | 7.66% |
| Nettowinstmarge | 1.18% |
| Schuld/Eigen Vermogen Verhouding | 47.7% |
Hoe presteerde A005490 op de lange termijn?
Bekijk historische prestaties en vergelijkingDividenden
2.8%
Huidig dividendrendement92%
UitbetalingsratioBetaalt A005490 een betrouwbaar dividend?
Zie A005490 dividendgeschiedenis en benchmarks| POSCO Holdings dividenddata | |
|---|---|
| Ex Dividend Datum | May 26 2026 |
| Betaaldatum dividend | Jun 12 2026 |
| Dagen tot Ex-dividend | 16 days |
| Dagen tot dividendbetaaldatum | 1 day |
Betaalt A005490 een betrouwbaar dividend?
Zie A005490 dividendgeschiedenis en benchmarksBedrijfsanalyse en status van financiële gegevens
| Gegevens | Laatst bijgewerkt (UTC-tijd) |
|---|---|
| Bedrijfsanalyse | 2026/06/10 20:10 |
| Aandelenkoers aan het einde van de dag | 2026/06/10 00:00 |
| Inkomsten | 2026/03/31 |
| Jaarlijkse inkomsten | 2025/12/31 |
Gegevensbronnen
De gegevens die gebruikt zijn in onze bedrijfsanalyse zijn afkomstig van S&P Global Market Intelligence LLC. De volgende gegevens worden gebruikt in ons analysemodel om dit rapport te genereren. De gegevens zijn genormaliseerd, waardoor er een vertraging kan optreden voordat de bron beschikbaar is.
| Pakket | Gegevens | Tijdframe | Voorbeeld Amerikaanse bron * |
|---|---|---|---|
| Financiële gegevens bedrijf | 10 jaar |
| |
| Consensus schattingen analisten | +3 jaar |
|
|
| Marktprijzen | 30 jaar |
| |
| Eigendom | 10 jaar |
| |
| Beheer | 10 jaar |
| |
| Belangrijkste ontwikkelingen | 10 jaar |
|
* Voorbeeld voor effecten uit de VS, voor niet-Amerikaanse effecten worden gelijkwaardige formulieren en bronnen gebruikt.
Tenzij anders vermeld zijn alle financiële gegevens gebaseerd op een jaarperiode, maar worden ze elk kwartaal bijgewerkt. Dit staat bekend als Trailing Twelve Month (TTM) of Last Twelve Month (LTM) gegevens. Meer informatie.
Analysemodel en Snowflake
Details van het analysemodel dat is gebruikt om dit rapport te genereren zijn beschikbaar op onze Github-pagina. We hebben ook handleidingen over hoe je onze rapporten kunt gebruiken en tutorials op YouTube.
Leer meer over het team van wereldklasse dat het Simply Wall St-analysemodel heeft ontworpen en gebouwd.
Industrie en sector
Onze industrie- en sectormetrics worden elke 6 uur berekend door Simply Wall St, details van ons proces zijn beschikbaar op Github.
Bronnen van analisten
POSCO Holdings Inc. wordt gevolgd door 35 analisten. 21 van deze analisten hebben de schattingen van de omzet of winst ingediend die zijn gebruikt als input voor ons rapport. Inzendingen van analisten worden de hele dag door bijgewerkt.
| Analist | Instelling |
|---|---|
| Ephrem Ravi | Barclays |
| Bik Yun Lau | Bernstein |
| Kyung Jae Hwang | BofA Global Research |