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POSCO Holdings Inc.KOSE:A005490 Aktierapport

Marknadsvärde ₩22.9t
Aktiekurs
n/a
1Y17.3%
7D-14.4%
1D-5.6%
Portföljens värde
Utsikt

POSCO Holdings Inc.

KOSE:A005490 Aktierapport

Börsvärde: ₩22.9t

POSCO Holdings (A005490) Aktievy

POSCO Holdings Inc. är tillsammans med sina dotterbolag en integrerad stålproducent i Korea och internationellt. Mer information

A005490 fundamental analys
Snöflinga Score
Värdering4/6
Framtida tillväxt2/6
Tidigare resultat1/6
Finansiell hälsa4/6
Utdelningar2/6

A005490 Community Fair Values

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See what 8 others think this stock is worth. Follow their fair value or set your own to get alerts.

POSCO Holdings Inc. Konkurrenter

Prishistorik och prestanda

Sammanfattning av aktiekursernas upp- och nedgångar samt förändringar för POSCO Holdings
Historiska aktiekurser
Aktuell aktiekurs₩305,000.00
52 veckors högsta₩542,000.00
52 veckors lägsta₩258,500.00
Beta1.55
1 månads förändring-27.98%
3 månaders förändring-11.08%
1 års förändring17.31%
3 års förändring-21.39%
5 års förändring-11.34%
Förändring sedan börsintroduktionen1,359.33%

Senaste nyheter och uppdateringar

Uppdatering av berättelse Jun 15

A005490: Lithium Execution Will Drive Re Rating And Support Higher Fair Value

Analysts lifted their fair value estimate for POSCO Holdings to ₩620,000, citing updated expectations for revenue growth, profit margins and a lower future P/E. Recent research has also highlighted a more constructive stance on the company's lithium exposure.
Uppdatering av berättelse Jun 01

A005490: Future Returns Will Rely On Lithium Execution Under Lower Required Returns

Narrative Update on POSCO Holdings The updated analyst price target for POSCO Holdings moves from approximately ₩436,391 to about ₩519,476. Analysts cite revised assumptions for revenue growth, profit margins and a lower future P/E in light of more constructive views on the company’s lithium exposure.
Analysartikel May 28

Some Investors May Be Willing To Look Past POSCO Holdings' (KRX:005490) Soft Earnings

POSCO Holdings Inc.'s ( KRX:005490 ) stock was strong despite it releasing a soft earnings report last week. However...

Recent updates

Uppdatering av berättelse Jun 15

A005490: Lithium Execution Will Drive Re Rating And Support Higher Fair Value

Analysts lifted their fair value estimate for POSCO Holdings to ₩620,000, citing updated expectations for revenue growth, profit margins and a lower future P/E. Recent research has also highlighted a more constructive stance on the company's lithium exposure.
Uppdatering av berättelse Jun 01

A005490: Future Returns Will Rely On Lithium Execution Under Lower Required Returns

Narrative Update on POSCO Holdings The updated analyst price target for POSCO Holdings moves from approximately ₩436,391 to about ₩519,476. Analysts cite revised assumptions for revenue growth, profit margins and a lower future P/E in light of more constructive views on the company’s lithium exposure.
Analysartikel May 28

Some Investors May Be Willing To Look Past POSCO Holdings' (KRX:005490) Soft Earnings

POSCO Holdings Inc.'s ( KRX:005490 ) stock was strong despite it releasing a soft earnings report last week. However...
Uppdatering av berättelse May 06

A005490: Lithium Execution And Higher Future P E Will Drive Re Rating

Analysts have lifted their price target for POSCO Holdings from about ₩500,000 to roughly ₩606,897, citing updated assumptions for revenue growth, profit margin, discount rate and future P/E, as well as a more positive stance on the company’s lithium exposure in recent research. Analyst Commentary Recent research highlights a clear tilt toward a more constructive view on POSCO Holdings, with bullish analysts emphasizing the company’s exposure to lithium alongside updated valuation assumptions.
Uppdatering av berättelse Apr 19

A005490: Future Returns Will Rely On Execution Under Higher Discount Rate

Analysts have adjusted their price target on POSCO Holdings to ₩436,391 from ₩434,652, reflecting updated views on fair value, a higher discount rate, modestly different revenue growth and profit margin assumptions, and a revised future P/E outlook following recent research, including the Morgan Stanley report. Analyst Commentary Bullish Takeaways Bullish analysts see the revised ₩436,391 fair value estimate as consistent with POSCO Holdings maintaining solid execution against updated revenue and margin assumptions, even with a higher discount rate applied.
Uppdatering av berättelse Apr 05

A005490: Cautious Downgrade And Governance Changes Will Shape Balanced Future Risk Profile

Analysts now place POSCO Holdings' fair value at approximately ₩349,007, up from about ₩312,076, citing updated views on discount rates, revenue growth, profit margins, and future P/E following recent Street research, including a downgrade at Morgan Stanley. Analyst Commentary Recent Street research on POSCO Holdings highlights a more cautious tone, with some price targets being reset and ratings adjusted to reflect updated views on risk and return.
Uppdatering av berättelse Mar 22

A005490: Future Earnings Will Be Underpinned By Lower P/E Expectations After Downgrade

Analysts now place POSCO Holdings' fair value at about ₩434,652, up from roughly ₩432,375, reflecting updated views on discount rates, revenue growth, profit margins, and future P/E following recent research, including a downgrade highlighted by Morgan Stanley. Analyst Commentary Recent research, including the highlighted downgrade, focuses on how updated assumptions for discount rates, earnings power, and future P/E multiples feed into the revised fair value estimate of about ₩434,652.
Uppdatering av berättelse Mar 07

A005490: Higher Future P/E And Earnings Mix Will Support Upside

Analysts have trimmed their price target on POSCO Holdings to around ₩500,000 from about ₩512,870, citing more conservative assumptions for revenue growth, profit margins and a higher future P/E in line with recent cautious Street research. Analyst Commentary Even with a trimmed price target around ₩500,000, recent Street research still highlights several constructive points for POSCO Holdings that many investors may be underappreciating.
Uppdatering av berättelse Feb 21

A005490: Future Earnings Will Be Balanced By Downgrade Risks And Higher P/E Assumptions

Narrative Update on POSCO Holdings The analyst price target for POSCO Holdings has been adjusted from ₩429,875 to ₩432,375. Analysts point to modest refinements in fair value assumptions, the discount rate, and longer term P/E expectations following recent research updates.
Uppdatering av berättelse Feb 07

A005490: Future Earnings Will Be Supported By Updated P/E Assumptions Despite Downgrade

Analysts have adjusted their price target for POSCO Holdings from ₩411,166.67 to ₩429,875.00, citing updated views on discount rates, revenue growth, profit margins, and future P/E expectations following recent research, including the Morgan Stanley downgrade. Analyst Commentary Bullish Takeaways Bullish analysts view the revised target of ₩429,875.00 as still allowing room for upside if POSCO Holdings executes on its revenue plans and maintains the profit margins implied in recent research.
Analysartikel Feb 05

POSCO Holdings' (KRX:005490) Dividend Will Be ₩2500.00

POSCO Holdings Inc. ( KRX:005490 ) will pay a dividend of ₩2500.00 on the 1st of January. This payment means that the...
Uppdatering av berättelse Jan 24

A005490: Future Work Suspension Risk Will Likely Pressure Overvalued Shares

Narrative Update on POSCO Holdings Analysts have lifted their fair value estimate for POSCO Holdings from ₩265,907 to ₩312,076. This reflects updated assumptions for revenue growth, profit margins, a lower future P/E multiple, and a reduced discount rate.
Uppdatering av berättelse Jan 09

A005490: Future Earnings Will Be Supported Despite Section 4-2 Work Suspension

Analysts have trimmed their fair value estimate for POSCO Holdings slightly to ₩411,166.67, citing updated assumptions for the discount rate, revenue growth, profit margins and future P/E multiples. What's in the News On December 18, 2025, the Seoul Regional Employment and Labor Office, Seoul Southern Branch, issued POSCO Holdings with a partial work suspension order covering all lining operations in Section 4-2 following a site inspection.
Analysartikel Jan 03

POSCO Holdings (KRX:005490) Might Be Having Difficulty Using Its Capital Effectively

What are the early trends we should look for to identify a stock that could multiply in value over the long term...
Uppdatering av berättelse Dec 22

A005490 Stronger Profit Margins Will Support Future Upside Despite Safety Headwinds

Analysts have raised their price target on POSCO Holdings to approximately 512,870 KRW from about 508,720 KRW, citing expectations for stronger profit margins and a lower future price to earnings multiple, despite a modest uptick in the assumed discount rate. What's in the News Seoul Regional Employment and Labor Office orders partial work suspension for all lining operations in Section 4-2, following a site inspection by police and the Ministry of Employment and Labor (Regulatory filing) POSCO Holdings to develop and implement measures to prevent recurrence of safety and compliance issues identified at the affected operations (Regulatory filing) Valuation Changes Fair Value Estimate has risen slightly to approximately ₩512,870 from about ₩508,722, reflecting a modest upward revision in intrinsic value.
Analysartikel Dec 13

POSCO Holdings Inc.'s (KRX:005490) Earnings Haven't Escaped The Attention Of Investors

With a price-to-earnings (or "P/E") ratio of 52.9x POSCO Holdings Inc. ( KRX:005490 ) may be sending very bearish...
Uppdatering av berättelse Dec 08

A005490: Future Earnings Will Be Supported By Resilient Profitability Metrics

Analysts have nudged their price target on POSCO Holdings slightly higher to approximately ₩411,600 from about ₩409,700, citing modestly improved long term valuation assumptions despite slightly higher discount rates and marginally lower profit margin forecasts. Valuation Changes Fair Value Estimate has risen slightly, increasing from about ₩409,700 to roughly ₩411,600 per share.
Uppdatering av berättelse Nov 23

A005490: Future Margins Are Expected To Significantly Lift Earnings

Narrative Update: POSCO Holdings Price Target Revised Upward Analysts have raised their price target for POSCO Holdings from ₩400,375 to ₩409,708. They cite improved expectations for revenue growth and profit margins, even with a higher discount rate.
Analysartikel Nov 21

There May Be Some Bright Spots In POSCO Holdings' (KRX:005490) Earnings

The market for POSCO Holdings Inc.'s ( KRX:005490 ) shares didn't move much after it posted weak earnings recently. We...
Analysartikel Nov 08

POSCO Holdings (KRX:005490) Takes On Some Risk With Its Use Of Debt

Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it might be obvious that you need to...
Uppdatering av berättelse Oct 28

Global Energy Shifts Will Drive Steel Expansion and Sustainability Partnerships

Narrative Update: POSCO Holdings Price Target Adjustment Analysts have slightly increased their price target for POSCO Holdings from ₩399,913 to ₩400,375. This adjustment is due to small improvements in projected revenue growth, which offset modest reductions in profit margin expectations.
Analysartikel Oct 17

Estimating The Fair Value Of POSCO Holdings Inc. (KRX:005490)

Key Insights POSCO Holdings' estimated fair value is ₩280,288 based on 2 Stage Free Cash Flow to Equity Current share...
Uppdatering av berättelse Oct 14

Global Energy Trends Will Transform Steel And Battery Sectors

Analysts have lowered their price target for POSCO Holdings from ₩404,478 to ₩399,913. They cite modestly reduced revenue growth and profit margin expectations, along with a slightly higher discount rate in their updated assessment.
Analysartikel Sep 26

Some Investors May Be Worried About POSCO Holdings' (KRX:005490) Returns On Capital

There are a few key trends to look for if we want to identify the next multi-bagger. In a perfect world, we'd like to...
Uppdatering av berättelse Aug 27

Global Energy Trends Will Transform Steel And Battery Sectors

Analysts have raised POSCO Holdings’ price target to ₩406,652, citing improved expectations for steel price support from China’s production cuts, anticipated anti-dumping measures, and a stronger earnings and margin recovery outlook. Analyst Commentary Increased optimism regarding China’s steel production cuts, which are expected to support regional steel prices.
Analysartikel Jul 21

Is POSCO Holdings (KRX:005490) A Risky Investment?

The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
Analysartikel Jun 29

Getting In Cheap On POSCO Holdings Inc. (KRX:005490) Might Be Difficult

When close to half the companies in Korea have price-to-earnings ratios (or "P/E's") below 12x, you may consider POSCO...
User avatar
Ny berättelse Nov 07

A Journey Through Renewable Energy And EV Markets

Strategic partnerships and new lithium production plants aim to increase revenue and earnings by expanding in India's steel and battery markets.

Aktieägarnas avkastning

A005490KR Metals and MiningKR Marknad
7D-14.4%-13.4%-7.4%
1Y17.3%5.8%157.5%

Avkastning vs industri: A005490 översteg KR Metals and Mining branschen som gav 5.8 % under det senaste året.

Avkastning vs Marknaden: A005490 presterade sämre än KR marknaden som gav 157.5 % under det senaste året.

Prisvolatilitet

Is A005490's price volatile compared to industry and market?
A005490 volatility
A005490 Average Weekly Movement8.5%
Metals and Mining Industry Average Movement8.2%
Market Average Movement8.9%
10% most volatile stocks in KR Market16.2%
10% least volatile stocks in KR Market4.7%

Stabil aktiekurs: A005490 har inte haft någon betydande prisvolatilitet under de senaste 3 månaderna jämfört med marknaden för KR.

Volatilitet över tid: A005490 s veckovolatilitet ( 9% ) har varit stabil under det senaste året.

Om företaget

GrundadAnställdaVD OCH KONCERNCHEFWebbplats
1968n/aIn-Hwa Changwww.posco-inc.com

POSCO Holdings Inc, tillsammans med sina dotterbolag, är en integrerad stålproducent i Korea och internationellt. Verksamheten bedrivs genom sex segment: Steel, Trading, Construction, Logistics and Others, Green Materials and Energy och Others. Företaget är verksamt inom produktion, import, försäljning och export av stålprodukter, såsom varm- och kallvalsat stål, rostfritt stål, plåt, valstråd och kiselplåt samt tackjärn, billets, blooms och slabs; handel med stål och råvaror, textilier, jordbruksråvaror och andra varor; utveckling av naturresurser och kraftproduktion; samt planering, projektering och byggande av industrianläggningar, anläggningsprojekt och kommersiella byggnader och bostadshus.

POSCO Holdings Inc. Sammanfattning av grunderna

Hur förhåller sig POSCO Holdings:s resultat och omsättning till dess börsvärde?
A005490 grundläggande statistik
Börsvärde₩22.95t
Vinst(TTM)₩822.56b
Intäkter(TTM)₩69.53t
27.9x
P/E-förhållande
0.3x
P/S-förhållande

Är A005490 övervärderat?

Se Verkligt värde och värderingsanalys

Resultat & intäkter

Viktig lönsamhetsstatistik från den senaste resultatrapporten (TTM)
A005490 resultaträkning (TTM)
Intäkter₩69.53t
Kostnad för intäkter₩64.21t
Bruttovinst₩5.33t
Övriga kostnader₩4.50t
Intäkter₩822.56b

Senast redovisade vinst

Mar 31, 2026

Nästa vinstdatum

n/a

Vinst per aktie (EPS)10.93k
Bruttomarginal7.66%
Nettovinstmarginal1.18%
Skuld/egenkapitalförhållande47.7%

Hur har A005490 utvecklats på lång sikt?

Se historisk utveckling och jämförelse

Utdelningar

3.3%
Aktuell utdelningsavkastning
92%
Utbetalningskvot

Företagsanalys och finansiella data Status

UppgifterSenast uppdaterad (UTC-tid)
Analys av företag2026/06/28 09:33
Aktiekurs vid dagens slut2026/06/26 00:00
Intäkter2026/03/31
Årlig intjäning2025/12/31

Datakällor

Den data som används i vår företagsanalys kommer från S&P Global Market Intelligence LLC. Följande data används i vår analysmodell för att generera denna rapport. Data är normaliserade vilket kan medföra en fördröjning från det att källan är tillgänglig.

PaketUppgifterTidsramExempel US-källa
Företagets finansiella ställning10 år
  • Resultaträkning
  • Kassaflödesanalys
  • Balansräkning
Analytikernas konsensusuppskattningar+3 år
  • Prognos för finansiella poster
  • Analytikernas prismål
Marknadspriser30 år
  • Aktiekurser
  • Utdelningar, splittar och åtgärder
Ägarskap10 år
  • Största aktieägare
  • Insiderhandel
Förvaltning10 år
  • Ledningsgrupp
  • Styrelse och verkställande direktörer
Viktiga utvecklingstendenser10 år
  • Företagsmeddelanden

* Exempel för amerikanska värdepapper, för icke-amerikanska värdepapper används motsvarande regelverk och källor.

Om inget annat anges är all finansiell data baserad på en årsperiod men uppdateras kvartalsvis. Detta kallas data för efterföljande tolv månader (TTM) eller senaste tolv månader (LTM). Lär dig mer om detta.

Analysmodell och snöflinga

Detaljer om analysmodellen som används för att skapa denna rapport finns på vår Github-sida; vi har också guider om hur du använder våra rapporter och handledningar på Youtube.

Lär dig mer om det team i världsklass som utformade och byggde analysmodellen Simply Wall St.

Industri- och sektormått

Våra bransch- och sektionsmått beräknas var sjätte timme av Simply Wall St, detaljer om vår process finns tillgängliga på Github.

Källor för analytiker

POSCO Holdings Inc. bevakas av 35 analytiker. 20 av dessa analytiker lämnade de uppskattningar av intäkter eller resultat som användes som indata till vår rapport. Analytikernas inskickade estimat uppdateras löpande under dagen.

AnalytikerInstitution
Ephrem RaviBarclays
Bik Yun LauBernstein
Kyung Jae HwangBofA Global Research