POSCO Holdings (A005490) Hisse Özeti
POSCO Holdings Inc. iştirakleriyle birlikte Kore'de ve uluslararası alanda entegre bir çelik üreticisi olarak faaliyet göstermektedir. Daha fazla detay
| Kar Tanesi Skoru | |
|---|---|
| Değerleme | 2/6 |
| Gelecekteki Büyüme | 3/6 |
| Geçmiş Performans | 1/6 |
| Finansal Sağlık | 4/6 |
| Temettüler | 3/6 |
A005490 Community Fair Values
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Analyst Price Targets
POSCO Holdings Inc. Rakipler
Fiyat Geçmişi ve Performans
| Tarihsel hisse senedi fiyatları | |
|---|---|
| Güncel Hisse Fiyatı | ₩447,500.00 |
| 52 Haftanın En Yüksek Seviyesi | ₩542,000.00 |
| 52 Haftanın En Düşük Seviyesi | ₩230,000.00 |
| Beta | 1.67 |
| 1 Aylık Değişim | 6.93% |
| 3 Aylık Değişim | 13.58% |
| 1 Yıllık Değişim | 91.65% |
| 3 Yıllık Değişim | 24.13% |
| 5 Yıllık Değişim | 25.35% |
| Halka arzdan bu yana değişim | 2,041.15% |
Son Haberler & Güncellemeler
Recent updates
Anlatı Güncellemesi • 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.
Anlatı Güncellemesi • 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.
Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Analiz Makalesi • 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...Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Analiz Makalesi • 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...Anlatı Güncellemesi • 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.Analiz Makalesi • 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...Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Analiz Makalesi • 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...Analiz Makalesi • 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...Anlatı Güncellemesi • 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.Analiz Makalesi • 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...Anlatı Güncellemesi • 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.Analiz Makalesi • 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...Anlatı Güncellemesi • 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.Analiz Makalesi • 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...Analiz Makalesi • 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...
Yeni Anlatı • 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.Hissedar Getirileri
| A005490 | KR Metals and Mining | KR Pazar | |
|---|---|---|---|
| 7D | -4.3% | -2.7% | 4.6% |
| 1Y | 91.6% | 72.4% | 186.7% |
Getiri vs. Endüstri: A005490 geçen yıl % 72.4 oranında getiri sağlayan KR Metals and Mining sektörünü aştı.
Getiri vs Piyasa: A005490 geçen yıl % 186.7 oranında getiri sağlayan KR Piyasasının altında performans gösterdi.
Fiyat Oynaklığı
| A005490 volatility | |
|---|---|
| A005490 Average Weekly Movement | 9.3% |
| Metals and Mining Industry Average Movement | 8.9% |
| Market Average Movement | 9.4% |
| 10% most volatile stocks in KR Market | 16.6% |
| 10% least volatile stocks in KR Market | 4.9% |
İstikrarlı Hisse Senedi Fiyatı: A005490 son 3 ayda KR piyasasına kıyasla önemli bir fiyat oynaklığı yaşamadı.
Zaman İçindeki Volatilite: A005490 'nin haftalık oynaklığı ( 9% ) son bir yıldır istikrarlı seyretti.
Şirket Hakkında
| Kuruldu | Çalışanlar | CEO | Web sitesi |
|---|---|---|---|
| 1968 | n/a | In-Hwa Chang | www.posco-inc.com |
POSCO Holdings Inc. iştirakleriyle birlikte Kore'de ve uluslararası alanda entegre bir çelik üreticisi olarak faaliyet göstermektedir. Altı segmentte faaliyet göstermektedir: Çelik, Ticaret, İnşaat, Lojistik ve Diğerleri, Yeşil Malzemeler ve Enerji ve Diğerleri. Şirket, sıcak ve soğuk haddelenmiş çelik, paslanmaz çelik, levha, filmaşin ve silikon çelik sac gibi çelik ürünlerinin yanı sıra pik demir, kütük, blum ve levha üretimi, ithalatı, satışı ve ihracatı; çelik ve hammadde, tekstil, tarımsal emtia ve diğer malların ticareti; doğal kaynak geliştirme ve enerji üretim faaliyetleri; ve endüstriyel tesislerin, inşaat mühendisliği projelerinin ve ticari ve konut binalarının planlanması, tasarlanması ve inşası ile ilgilenmektedir.
POSCO Holdings Inc. Temel Bilgiler Özeti
| A005490 temel i̇stati̇sti̇kler | |
|---|---|
| Piyasa değeri | ₩33.67t |
| Kazançlar(TTM) | ₩822.65b |
| Gelir(TTM) | ₩69.53t |
40.9x
F/K Oranı0.5x
P/S OranıA005490 aşırı değerli mi?
Gerçeğe Uygun Değer ve değerleme analizine bakınızKazanç ve Gelir
| A005490 gelir tablosu (TTM) | |
|---|---|
| Gelir | ₩69.53t |
| Gelir Maliyeti | ₩64.21t |
| Brüt Kâr | ₩5.33t |
| Diğer Giderler | ₩4.50t |
| Kazançlar | ₩822.65b |
Son Raporlanan Kazançlar
Mar 31, 2026
Sonraki Kazanç Tarihi
n/a
| Hisse başına kazanç (EPS) | 10.94k |
| Brüt Marj | 7.66% |
| Net Kâr Marjı | 1.18% |
| Borç/Özkaynak Oranı | 47.7% |
A005490 uzun vadede nasıl bir performans gösterdi?
Geçmiş performansı ve karşılaştırmayı görünTemettüler
2.2%
Mevcut Temettü Verimi69%
Ödeme OranıA005490 güvenilir bir temettü ödüyor mu?
A005490 temettü geçmişine ve kıyaslamalara bakın| POSCO Holdings temettü tari̇hleri̇ | |
|---|---|
| Eski Temettü Tarihi | May 26 2026 |
| Temettü Ödeme Tarihi | Jun 12 2026 |
| Eski temettüye kadar geçen günler | 3 days |
| Temettü ödeme tarihine kadar geçen günler | 20 days |
A005490 güvenilir bir temettü ödüyor mu?
A005490 temettü geçmişine ve kıyaslamalara bakınŞirket Analizi ve Finansal Veri Durumu
| Veri | Son Güncelleme (UTC saati) |
|---|---|
| Şirket Analizi | 2026/05/22 07:09 |
| Gün Sonu Hisse Fiyatı | 2026/05/22 00:00 |
| Kazançlar | 2026/03/31 |
| Yıllık Kazançlar | 2025/12/31 |
Veri Kaynakları
Şirket analizimizde kullanılan veriler S&P Global Market Intelligence LLC'den alınmıştır. Bu raporu oluşturmak için analiz modelimizde aşağıdaki veriler kullanılmıştır. Veriler normalize edilmiştir, bu da kaynağın mevcut olmasından kaynaklanan bir gecikmeye neden olabilir.
| Paket | Veri | Zaman Çerçevesi | Örnek ABD Kaynağı * |
|---|---|---|---|
| Şirket Finansalları | 10 yıl |
| |
| Analist Konsensüs Tahminleri | +3 yıl |
|
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| Piyasa Fiyatları | 30 yıl |
| |
| Sahiplik | 10 yıl |
| |
| Yönetim | 10 yıl |
| |
| Önemli Gelişmeler | 10 yıl |
|
* ABD menkul kıymetleri için örnek, ABD dışı için eşdeğer düzenleyici formlar ve kaynaklar kullanılmıştır.
Belirtilmediği sürece tüm finansal veriler yıllık bir döneme dayanmaktadır ancak üç ayda bir güncellenmektedir. Bu, İzleyen On İki Ay (TTM) veya Son On İki Ay (LTM) Verileri olarak bilinir. Daha fazla bilgi edinin.
Analiz Modeli ve Kar Tanesi
Bu raporu oluşturmak için kullanılan analiz modelinin ayrıntılarına GitHub sayfamızdan ulaşabilirsiniz, ayrıca raporlarımızı nasıl kullanacağınızı anlatan kılavuzlarımız ve Youtube'da eğitim videolarımız da bulunmaktadır.
Simply Wall St analiz modelini tasarlayan ve oluşturan dünya standartlarındaki ekip hakkında bilgi edinin.
Endüstri ve Sektör Metrikleri
Sektör ve bölüm metriklerimiz Simply Wall St tarafından her 6 saatte bir hesaplanmaktadır, sürecimizin ayrıntıları Github'da mevcuttur.
Analist Kaynakları
POSCO Holdings Inc. 36 Bu analistlerden 22, raporumuzun girdisi olarak kullanılan gelir veya kazanç tahminlerini sunmuştur. Analistlerin gönderimleri gün boyunca güncellenmektedir.
| Analist | Kurum |
|---|---|
| Ephrem Ravi | Barclays |
| Bik Yun Lau | Bernstein |
| Kyung Jae Hwang | BofA Global Research |