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POSCO Holdings BOVESPA:P1KX34 Stock Report

Last Price

R$69.98

Market Cap

R$84.2b

7D

-1.7%

1Y

-37.0%

Updated

19 Dec, 2024

Data

Company Financials +

POSCO Holdings Inc.

BOVESPA:P1KX34 Stock Report

Market Cap: R$84.2b

P1KX34 Stock Overview

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

P1KX34 fundamental analysis
Snowflake Score
Valuation0/6
Future Growth3/6
Past Performance4/6
Financial Health5/6
Dividends2/6

My Notes

Capture your thoughts, links and company narrative

POSCO Holdings Inc. Competitors

Price History & Performance

Summary of share price highs, lows and changes for POSCO Holdings
Historical stock prices
Current Share Price₩69.98
52 Week High₩104.00
52 Week Low₩69.98
Beta1.41
1 Month Change-18.84%
3 Month Changen/a
1 Year Change-36.96%
3 Year Change-17.18%
5 Year Changen/a
Change since IPO1.97%

Recent News & Updates

Recent updates

Shareholder Returns

P1KX34BR Metals and MiningBR Market
7D-1.7%-6.0%-4.1%
1Y-37.0%-28.0%-11.4%

Return vs Industry: P1KX34 underperformed the BR Metals and Mining industry which returned -24.4% over the past year.

Return vs Market: P1KX34 underperformed the BR Market which returned -11.5% over the past year.

Price Volatility

Is P1KX34's price volatile compared to industry and market?
P1KX34 volatility
P1KX34 Average Weekly Movementn/a
Metals and Mining Industry Average Movement5.0%
Market Average Movement5.0%
10% most volatile stocks in BR Market9.4%
10% least volatile stocks in BR Market2.7%

Stable Share Price: P1KX34's share price has been volatile over the past 3 months compared to the BR market.

Volatility Over Time: Insufficient data to determine P1KX34's volatility change over the past year.

About the Company

FoundedEmployeesCEOWebsite
1968n/aIn-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?
P1KX34 fundamental statistics
Market capR$84.15b
Earnings (TTM)R$5.60b
Revenue (TTM)R$312.80b

15.0x

P/E Ratio

0.3x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
P1KX34 income statement (TTM)
Revenue₩73.55t
Cost of Revenue₩68.15t
Gross Profit₩5.40t
Other Expenses₩4.08t
Earnings₩1.32t

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)17.51k
Gross Margin7.34%
Net Profit Margin1.79%
Debt/Equity Ratio42.3%

How did P1KX34 perform over the long term?

See historical performance and comparison

Dividends

3.8%

Current Dividend Yield

101%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/19 16:55
End of Day Share Price 2024/12/19 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

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
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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 here.

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 world class team 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 .

Analyst Sources

POSCO Holdings Inc. is covered by 47 analysts. 22 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
Toshiyuki JohnoBNP Paribas Securities (Asia)
KJ HwangBofA Global Research