PKX Stock Overview
Operates as an integrated steel producer in Korea and internationally. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 3/6 |
| Past Performance | 5/6 |
| Financial Health | 5/6 |
| Dividends | 2/6 |
My Notes
Capture your thoughts, links and company narrative
POSCO Holdings Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | ₩43.00 |
| 52 Week High | ₩88.00 |
| 52 Week Low | ₩41.20 |
| Beta | 1.41 |
| 1 Month Change | -10.04% |
| 3 Month Change | -29.51% |
| 1 Year Change | -49.11% |
| 3 Year Change | -18.10% |
| 5 Year Change | -8.12% |
| Change since IPO | 79.17% |
Recent News & Updates
Recent updates
Shareholder Returns
| PKX | DE Metals and Mining | DE Market | |
|---|---|---|---|
| 7D | -3.6% | -5.1% | -2.6% |
| 1Y | -49.1% | -22.3% | 7.1% |
Return vs Industry: PKX underperformed the German Metals and Mining industry which returned -23.3% over the past year.
Return vs Market: PKX underperformed the German Market which returned 8% over the past year.
Price Volatility
| PKX volatility | |
|---|---|
| PKX Average Weekly Movement | 6.2% |
| Metals and Mining Industry Average Movement | 11.9% |
| Market Average Movement | 4.9% |
| 10% most volatile stocks in DE Market | 11.6% |
| 10% least volatile stocks in DE Market | 2.5% |
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
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1968 | n/a | In-Hwa Chang | www.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
| PKX fundamental statistics | |
|---|---|
| Market cap | €13.21b |
| Earnings (TTM) | €879.29m |
| Revenue (TTM) | €49.10b |
15.0x
P/E Ratio0.3x
P/S RatioIs PKX overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| PKX 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 Margin | 7.34% |
| Net Profit Margin | 1.79% |
| Debt/Equity Ratio | 42.3% |
How did PKX perform over the long term?
See historical performance and comparisonDividends
3.8%
Current Dividend Yield101%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/19 16:42 |
| End of Day Share Price | 2024/12/19 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
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.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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
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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.
| Analyst | Institution |
|---|---|
| Ephrem Ravi | Barclays |
| Toshiyuki Johno | BNP Paribas Securities (Asia) |
| KJ Hwang | BofA Global Research |