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POSCO Holdings Inc.DB:PKX Stock Report

Market Cap €14.9b
Share Price
€49.00
My Fair Value
AN
AnalystConsensusTarget
€58
15.6% undervalued intrinsic discount
1Y-16.9%
7D0%
Portfolio Value
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POSCO Holdings Inc.

DB:PKX Stock Report

Market Cap: €14.9b

PKX Community Fair Values

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€199.98
FV
75.5% undervalued intrinsic discount
1.00%
Revenue growth p.a.
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6 months ago author updated this 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₩49.00
52 Week High₩64.50
52 Week Low₩36.20
Beta1.5
1 Month Change18.93%
3 Month Change23.74%
1 Year Change-16.95%
3 Year Change9.87%
5 Year Change44.12%
Change since IPO104.17%

Recent News & Updates

Recent updates

Shareholder Returns

PKXDE Metals and MiningDE Market
7D0%-4.6%1.0%
1Y-16.9%90.5%18.7%

Return vs Industry: PKX underperformed the German Metals and Mining industry which returned 93.4% over the past year.

Return vs Market: PKX underperformed the German Market which returned 18.2% over the past year.

Price Volatility

Is PKX's price volatile compared to industry and market?
PKX volatility
PKX Average Weekly Movement5.6%
Metals and Mining Industry Average Movement11.5%
Market Average Movement5.1%
10% most volatile stocks in DE Market11.6%
10% least volatile stocks in DE Market2.6%

Stable Share Price: PKX has not had significant price volatility in the past 3 months compared to the German market.

Volatility Over Time: PKX's weekly volatility (6%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1968429Hee-Geun Leewww.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?
PKX fundamental statistics
Market cap€14.92b
Earnings (TTM)€533.80m
Revenue (TTM)€44.92b
27.9x
P/E Ratio
0.3x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
PKX income statement (TTM)
Revenue₩72.07t
Cost of Revenue₩66.68t
Gross Profit₩5.40t
Other Expenses₩4.54t
Earnings₩856.50b

Last Reported Earnings

Mar 31, 2025

Next Earnings Date

Jul 31, 2025

Earnings per share (EPS)11.33k
Gross Margin7.49%
Net Profit Margin1.19%
Debt/Equity Ratio44.1%

How did PKX perform over the long term?

See historical performance and comparison

Dividends

3.2%
Current Dividend Yield
88%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/07/29 12:17
End of Day Share Price 2025/07/29 00:00
Earnings2025/03/31
Annual Earnings2024/12/31

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.

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 Github.

Analyst Sources

POSCO Holdings Inc. is covered by 43 analysts. 23 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)
Kyung Jae HwangBofA Global Research