POSCO Holdings Inc.

PKX • Steel

$62.74

— 0.00 (0.00%)

ResultadosÚltimo reporte: 31 mar 2026

PERFIL DE MAYOR RIESGOPrecauciónConfianza: 70%

Perfil cuantitativo — no constituye una recomendación de inversión.

Perfil cuantitativo — no constituye una recomendación de inversión.Metodología

Tesis del análisis: Conviene actuar con cautela. Los ratios recientes muestran debilidades que pueden limitar el retorno si los fundamentales no mejoran.

Capitalización

$23.34B

Crecimiento

1.5%

Flujo de caja

2/5

Tendencia

Volatile

Evidencia

Nivel de deuda manejable · 0.51Liquidez saludable · 1.89Múltiplo de ganancias caro · 143.7Tendencia de crecimiento negativaRentabilidad débil

Datos financieros hasta: 31 mar 2026, 12:00 a.m. UTCÚltima actualización de earnings: 29 abr 2026, 12:00 a.m. UTCÚltima actualización del perfil: 5 ago 2026, 2:27 p.m. UTC

Resumen de la compañía

Valoración, calidad, fortaleza financiera, momentum y datos de analistas.

Price$62.74

Change0.00%

Shares Out371.95M

Market Cap$23.34B

52W Range44.99 - 92.40

Beta1.57

P/E20.17

P/S2.11

P/B0.67

P/FCF-27.81

EV/Sales3.19

EV/EBITDA27.10

Price$62.74

Change0.00%

Shares Out371.95M

Market Cap$23.34B

52W Range44.99 - 92.40

Beta1.57

P/E20.17

P/S2.11

P/B0.67

P/FCF-27.81

EV/Sales3.19

EV/EBITDA27.10

EV/FCF-42.03

Earnings Yield4.96%

FCF Yield-3.60%

Dividend Yield0.01%

Gross Margin7.45%

Oper. Margin2.71%

Profit Margin1.00%

Debt/Eq0.51

Current Ratio1.89

Quick Ratio1.29

Revenue 5Y1.52%

Target$77.00

Target Upside22.73%

Target Median$77.00

Target Range77.00 - 77.00

Volume559.60K

Avg Volume392.94K

EPS Surprise0.21

ADN de inversión

Qué tan fuerte luce esta compañía para inversionistas de largo plazo

de 100

Calidad del negocio

Márgenes, ventaja competitiva, retornos

27/100

Fortaleza financiera

Deuda, caja, estabilidad

70/100

Potencial de crecimiento

Ingresos y expansión

20/100

Atractivo del precio

Barata o cara hoy

63/100

Por qué este puntaje▼

Nivel de deuda manejable · 0.51Liquidez saludable · 1.89Múltiplo de ganancias caro · 143.7Tendencia de crecimiento negativaRentabilidad débil

Analyst view

Analyst sentiment and price target

PKX

Analyst sentiment

Based on 9 analyst votes · 2026-09-05

61/100

Neutral

Bullish

Hold

Bearish

Precio objetivo

2026-07-31

Bajo

$77.00

Promedio

$77.00

Mediana

$77.00

Alto

$77.00

Resumen de la compañía

IPO: 10/14/1994

Industria: Steel

P/B i: 0.67

Deuda / Patrimonio i: 0.51

Margen operativo: 2.71%

Margen neto: 1.00%

ROE i: -

ROIC: -

Salud financiera

Puntaje14 / 20

Deuda / Patrimonio: 0.51

Ratio corriente: 1.89

Ratio rápido: 1.29

Estado: Good

🧾

No hay actividad interna

No hay transacciones internas recientes disponibles.

Sobre la compañía

POSCO Holdings Inc.

POSCO Holdings Inc., a South Korean-based enterprise, operates globally in the production and sale of steel rolled products and plates through its extensive network of subsidiaries. The company’s multifaceted business is structured across four primary segments: Steel, Construction, Trading, and an expansive "Others" category. Its steel portfolio features hot and cold rolled steel, steel plates, wire rods, galvanized sheets, electrical steel, stainless steel, and titanium. Beyond its foundational steel operations, POSCO Holdings diversifies into various sectors. Its Construction segment specializes in the design, fabrication, and erection of steel mills and their infrastructure, along with commercial and residential facilities. The Trading division manages the import and export of raw materials, facilitates inter-company supply and procurement, and deals in a wide array of steel products. The comprehensive "Others" segment covers a significant breadth of industries. This includes infrastructure and industrial services such as power generation, network and system integration, logistics, cargo handling, and facility maintenance. It engages in resource management and industrial material supply, encompassing resource and mine development, sales of iron ore and coal, fuel cell technologies, refractory materials, and quicklime manufacturing. Real estate operations span development, rental, sales, and management, complemented by architectural design and housing agency services. Furthermore, POSCO Holdings is active in engineering, research and consulting, investment in venture, energy, and technology sectors, e-commerce, and intellectual property services. Its diverse undertakings also extend to IT services, electric control engineering, forest resources development, wastewater treatment, agricultural processing (rice and grain sales), education, and various social enterprise initiatives. Founded in 1968, POSCO Holdings Inc. maintains its headquarters in Pohang, South Korea.

Fuente - Link

Competidores

CX DOW GGB IFF PPG RS SQM STLD TECK TX

Tamaño = capitalización · color = línea del gráfico

Rendimiento de peers · 1A

Top performers + empresa seleccionada

Ultimas Noticias

Posco (PKX) Upgraded to Strong Buy: Here's What You Should Know

Posco (PKX) might move higher on growing optimism about its earnings prospects, which is reflected by its upgrade to a Zacks Rank #1 (Strong Buy).

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Best Value Stocks to Buy for September 1st

AER, BLMN and PKX made it to the Zacks Rank #1 (Strong Buy) value stocks list on September 1, 2026.

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POSCO Enters LFP Cathode Market With Major Long-Term Supply Deal

PKX expands into LFP cathodes with a six-year, 190,000-ton supply deal, tapping rising ESS demand and its integrated raw-material supply chain.

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A Look at POSCO Holdings Inc (PKX) After 3.0% Gain -- GF Value $60.71 vs Price $57.77

On August 07, 2026, POSCO Holdings Inc (PKX) shares rose 3.0% to $57.77, marking an increase within a 52-week range of $44.99 to $92.40. This price movement sig

GuruFocus

Tap These 5 Bargain Stocks With Attractive EV-to-EBITDA Ratios

PKX, PARR, SBH, BIP and DINO stand out with attractive EV-to-EBITDA ratios and strong earnings outlook.

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Sorpresas de ganancias

Período	Estimado	Real	Sorpresa
2026-04-29	0.799	1.01	0.211
2026-01-28	1.03	-0.61	-1.64
2025-10-27	0.896	0.94	0.044
2025-07-31	0.785	0.35	-0.435
2025-02-03	0.744	-1.19	-1.934
2024-07-25	0.863	1.14	0.277
2024-04-25	1.01	1.22	0.21
2024-02-21	0.865	-0.52	-1.385
2023-10-24	1.48	1.38	-0.1
2023-09-06	1.76	1.73	-0.03
2023-04-27	0.871	2.17	1.299
2023-01-27	0.808	1.79	0.982