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Updated 1m ago
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POSCO Holdings Inc.BASE:PKS Stock Report

Market Cap AR$26.4t
Updated 1m ago
Share Price
n/a
1Y27.5%
7D-2.6%
1D-1.0%
Portfolio Value
​
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POSCO Holdings Inc.

BASE:PKS Stock Report

Market Cap: AR$26.4t

  • Company Overview
    • Valuation
    • Future Growth
    • Past Performance
    • Financial Health
    • Dividend
  • Management
  • Ownership
  • Other Information
  • Stock Community

POSCO Holdings (PKS) Stock Overview

Operates as an integrated steel producer in Korea and internationally. More details

PKS fundamental analysis
Snowflake Score
Valuation3/6
Future Growth3/6
Past Performance4/6
Financial Health4/6
Dividends2/6

Rewards

Trading at 80.7% below our estimate of its fair value

Earnings are forecast to grow 24.94% per year

Earnings grew by 177% over the past year

Risk Analysis

Highly volatile share price over the past 3 months compared to the AR market

Dividend of 2.52% is not well covered by free cash flows


PKS Community Fair Values

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AR$
Current Price
AR$30.88k83.2% undervalued intrinsic discount
%/yr
Decrease
Increase
PastFuture087t2016201920222025202620282031Revenue ₩87.2tEarnings ₩1.7t
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POSCO Holdings Inc. Competitors

Ternium Argentina

Symbol: BASE:TXAR
Market cap: AR$3.0t

Baoshan Iron & Steel

Symbol: SHSE:600019
Market cap: CN¥125.7b

Reliance

Symbol: NYSE:RS
Market cap: US$19.9b

Inner Mongolia Baotou Steel Union

Symbol: SHSE:600010
Market cap: CN¥97.2b

Price History & Performance

Summary of share price highs, lows and changes for POSCO Holdings
Historical stock prices
Current Share Price₩30,880.00
52 Week High₩45,620.00
52 Week Low₩22,360.00
Beta1.66
1 Month Change1.85%
3 Month Change10.36%
1 Year Change27.50%
3 Year Change19.56%
5 Year Change560.39%
Change since IPO29,170.14%

Recent News & Updates

Recent updates

Shareholder Returns

PKSAR Metals and MiningAR Market
7D-2.6%-4.1%-1.8%
1Y27.5%46.9%68.1%

Return vs Industry: PKS underperformed the AR Metals and Mining industry which returned 46.9% over the past year.

Return vs Market: PKS underperformed the AR Market which returned 68.1% over the past year.

Price Volatility

Is PKS's price volatile compared to industry and market?
PKS volatility
PKS Average Weekly Movement6.9%
Metals and Mining Industry Average Movement3.9%
Market Average Movement4.3%
10% most volatile stocks in AR Market6.2%
10% least volatile stocks in AR Market3.1%

Stable Share Price: PKS's share price has been volatile over the past 3 months compared to the AR market.

Volatility Over Time: PKS's weekly volatility (7%) has been stable over the past year, but is still higher than 75% of AR stocks.

About the Company

FoundedEmployeesCEOWebsite
1968383In-Hwa Changwww.posco-inc.com

POSCO Holdings Inc., together with its subsidiaries, operates as an integrated steel producer in Korea and internationally. It operates through six segments: Steel, Trading, Construction, Logistics and Others, Green Materials and Energy, and Others. The company engages in the production, import, sale, and export of steel products, such as hot and cold rolled steel, stainless steel, plates, wire rods, and silicon steel sheets, as well as pig iron, billets, blooms, and slabs; trading of steel and raw materials, textiles, agricultural commodities, and other goods; natural resources development and power generation activities; and planning, designing, and construction of industrial plants, civil engineering projects, and commercial and residential buildings.

POSCO Holdings Inc. Fundamentals Summary

How do POSCO Holdings's earnings and revenue compare to its market cap?
PKS fundamental statistics
Market capAR$26.38t
Earnings (TTM)AR$1.48t
Revenue (TTM)AR$78.40t
17.8x
P/E Ratio
0.3x
P/S Ratio

Is PKS overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
PKS income statement (TTM)
Revenue₩71.24t
Cost of Revenue₩65.63t
Gross Profit₩5.60t
Other Expenses₩4.26t
Earnings₩1.35t

Last Reported Earnings

Jun 30, 2026

Next Earnings Date

n/a

Earnings per share (EPS)17.82k
Gross Margin7.86%
Net Profit Margin1.89%
Debt/Equity Ratio47.4%

How did PKS perform over the long term?

See historical performance and comparison

Dividends

2.5%
Current Dividend Yield
51%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/09/21 22:59
End of Day Share Price 2026/09/21 00:00
Earnings2026/06/30
Annual Earnings2025/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
  • SEC Form 10-K
  • SEC Form 10-Q
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
  • Analyst Research Reports
  • Blue Matrix
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
  • ICE Market Data
  • SEC Form S-1
Ownership10 years
  • Top shareholders
  • Insider trading
  • SEC Form 4
  • SEC Form 13D
Management10 years
  • Leadership team
  • Board of directors
  • SEC Form 10-K
  • SEC Form DEF 14A
Key Developments10 years
  • Company announcements
  • SEC Form 8-K

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

POSCO Holdings Inc. is covered by 38 analysts. 19 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Ephrem RaviBarclays
Bik Yun LauBernstein
Kyung Jae HwangBofA Global Research

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