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 | ₩45.12 |
| 52 Week High | ₩96.98 |
| 52 Week Low | ₩44.72 |
| Beta | 1.41 |
| 1 Month Change | -13.65% |
| 3 Month Change | -34.70% |
| 1 Year Change | -52.24% |
| 3 Year Change | -24.98% |
| 5 Year Change | -13.60% |
| Change since IPO | 21.13% |
Recent News & Updates
POSCO: Look Past Q3 Earnings Miss
Nov 01POSCO: Yield Play With Long-Term Growth Potential (Rating Upgrade)
Jul 16POSCO Holdings: Operating Income Recovery Overshadowed By Cautious Capex Outlook
May 01Recent updates
POSCO: Look Past Q3 Earnings Miss
Nov 01POSCO: Yield Play With Long-Term Growth Potential (Rating Upgrade)
Jul 16POSCO Holdings: Operating Income Recovery Overshadowed By Cautious Capex Outlook
May 01POSCO Holdings: Q4 Operating Profit Was Below Expectations (Rating Downgrade)
Feb 02POSCO Holdings: Sell Or Short The Stock, A Bearish Trend Is On
Nov 15POSCO Holdings Still Has Legs To Run
Aug 31POSCO: Watch Shareholder Capital Return And Investor Relations Plans
Jun 16POSCO: 2 Key Catalysts To Watch
Jan 19POSCO: Maintaining Our Rating Given Headwinds
Nov 10POSCO: Spotlight On Corporate Actions And Business Outlook
Sep 01POSCO Holdings net profit of KRW1.81T, revenue of KRW23.01T
Jul 25POSCO: Focus On Both The Steel And Non-Steel Businesses
Jun 20POSCO Looks Abnormally Cheap, Even Factoring In The Risks Of Empire-Building And Capacity Growth
Apr 05POSCO: Balance Sheet Trends By The Numbers
Jan 24POSCO Stock Is Too Cheap To Ignore
Nov 08POSCO: Market's Focus Is On Steel Prices And Chemical Business
Nov 02POSCO: Attractive Setup In The Steelmaking Giant
Aug 18POSCO: Growth Potential Of Chemical Business Draws Attention
Jun 11POSCO reports Q1 results
Apr 27POSCO: Revenue Mix Optimization Is Medium Term Catalyst
Feb 01Posco, Fortescue unveil green hydrogen tie-up
Dec 16POSCO: All Eyes On Capital Allocation And Demand Recovery
Nov 17Shareholder Returns
| PKX | US Metals and Mining | US Market | |
|---|---|---|---|
| 7D | -4.9% | -9.9% | -3.5% |
| 1Y | -52.2% | -5.5% | 22.1% |
Return vs Industry: PKX underperformed the US Metals and Mining industry which returned -2.6% over the past year.
Return vs Market: PKX underperformed the US Market which returned 24% over the past year.
Price Volatility
| PKX volatility | |
|---|---|
| PKX Average Weekly Movement | 5.5% |
| Metals and Mining Industry Average Movement | 8.2% |
| Market Average Movement | 6.3% |
| 10% most volatile stocks in US Market | 17.0% |
| 10% least volatile stocks in US Market | 3.1% |
Stable Share Price: PKX has not had significant price volatility in the past 3 months compared to the US market.
Volatility Over Time: PKX's weekly volatility (5%) 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 | US$13.70b |
| Earnings (TTM) | US$911.65m |
| Revenue (TTM) | US$50.91b |
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 07:08 |
| 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
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.
| Analyst | Institution |
|---|---|
| Ephrem Ravi | Barclays |
| Toshiyuki Johno | BNP Paribas Securities (Asia) |
| KJ Hwang | BofA Global Research |