Business Description
POSCO Holdings Inc
ISIN : BRP1KXBDR007
Share Class Description:
BSP:P1KX34: BRDRCompare
Compare
Traded in other countries / regions
005490.KoreaPKX.USAPKX.GermanyP1KX34.BrazilPKX.Mexico IPO Date
2020-10-19Description
POSCO Holdings Inc is a holding company and operates through its subsidiaries. The company operates across four distinct segments. The first segment is the Steel Segment, which includes the production and sale of steel products. The second segment is the Green Infrastructure Business, which is further divided into three operations. The Trading Segment comprises trading and natural resource development activities. The Construction Segment involves the planning, designing, and construction of industrial plants, civil engineering projects, and buildings. The Energy and Other Segments include power generation, as well as information technology and operational technology services. The third segment is the Green Materials and Energy Segment, and the fourth segment is the Others Segment.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.54 | |||||
| Equity-to-Asset | 0.54 | |||||
| Debt-to-Equity | 0.54 | |||||
| Debt-to-EBITDA | 5.25 | |||||
| Interest Coverage | 3.09 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 1.18 | |||||
| Beneish M-Score | -2.65 | |||||
| WACC vs ROIC | ||||||
Growth Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 11.8 | |||||
| 3-Year EBITDA Growth Rate | 7.8 | |||||
| 3-Year EPS without NRI Growth Rate | 1.9 | |||||
| 3-Year Book Growth Rate | 7 | |||||
| Future 3-5Y EPS without NRI Growth Rate Estimate | 11.3 |
Momentum Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 10.63 | |||||
| 9-Day RSI | 8.16 | |||||
| 14-Day RSI | 7.4 | |||||
| 3-1 Month Momentum % | -2.16 | |||||
| 6-1 Month Momentum % | -8.17 | |||||
| 12-1 Month Momentum % | -21.62 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.95 | |||||
| Quick Ratio | 1.35 | |||||
| Cash Ratio | 0.71 | |||||
| Days Inventory | 74.96 | |||||
| Days Sales Outstanding | 51.41 | |||||
| Days Payable | 36.29 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 2 | |||||
| Dividend Payout Ratio | 0.3 | |||||
| 3-Year Dividend Growth Rate | 7.7 | |||||
| Forward Dividend Yield % | 2.8 | |||||
| 5-Year Yield-on-Cost % | 2.41 | |||||
| 3-Year Average Share Buyback Ratio | 0.1 | |||||
| Shareholder Yield % | 0.73 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 7.39 | |||||
| Operating Margin % | 3.22 | |||||
| Net Margin % | 1.79 | |||||
| FCF Margin % | -1.16 | |||||
| ROE % | 2.4 | |||||
| ROA % | 1.28 | |||||
| ROIC % | 2.42 | |||||
| 3-Year ROIIC % | 1.79 | |||||
| ROC (Joel Greenblatt) % | 5.5 | |||||
| ROCE % | 3.4 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 18.75 | |||||
| Forward PE Ratio | 9.9 | |||||
| PE Ratio without NRI | 14.07 | |||||
| Price-to-Owner-Earnings | 37.03 | |||||
| PEG Ratio | 3.43 | |||||
| PS Ratio | 0.29 | |||||
| PB Ratio | 0.38 | |||||
| Price-to-Tangible-Book | 0.41 | |||||
| Price-to-Operating-Cash-Flow | 3.07 | |||||
| EV-to-EBIT | 11.52 | |||||
| EV-to-Forward-EBIT | 6.88 | |||||
| EV-to-EBITDA | 5.59 | |||||
| EV-to-Forward-EBITDA | 4.2 | |||||
| EV-to-Revenue | 0.44 | |||||
| EV-to-Forward-Revenue | 0.52 | |||||
| EV-to-FCF | -34.38 | |||||
| Price-to-GF-Value | 0.95 | |||||
| Price-to-Projected-FCF | 0.36 | |||||
| Price-to-Median-PS-Value | 0.87 | |||||
| Price-to-Graham-Number | 0.51 | |||||
| Earnings Yield (Greenblatt) % | 8.68 | |||||
| FCF Yield % | -4.41 | |||||
| Forward Rate of Return (Yacktman) % | 7.68 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
POSCO Holdings Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil R$) | 285,885.962 | ||
| EPS (TTM) (R$) | 3.628 | ||
| Beta | 0.49 | ||
| 3-Year Sharpe Ratio | 0.17 | ||
| 3-Year Sortino Ratio | 0.39 | ||
| Volatility % | 14.73 | ||
| 14-Day RSI | 7.4 | ||
| 14-Day ATR (R$) | 0.82737 | ||
| 20-Day SMA (R$) | 80.978 | ||
| 12-1 Month Momentum % | -21.62 | ||
| 52-Week Range (R$) | 70.35 - 111 | ||
| Shares Outstanding (Mil) | 1,209.93 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
POSCO Holdings Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
POSCO Holdings Inc Stock Events
| Event | Date | Price (R$) | ||
|---|---|---|---|---|
| No Event Data | ||||
POSCO Holdings Inc Frequently Asked Questions
What is POSCO Holdings Inc(BSP:P1KX34)'s stock price today?
The current price of BSP:P1KX34 is R$71.19. The 52 week high of BSP:P1KX34 is R$111.00 and 52 week low is R$70.35.
When is next earnings date of POSCO Holdings Inc(BSP:P1KX34)?
The next earnings date of POSCO Holdings Inc(BSP:P1KX34) is 2025-01-30 Est..
Does POSCO Holdings Inc(BSP:P1KX34) pay dividends? If so, how much?
The Dividend Yield %  of POSCO Holdings Inc(BSP:P1KX34) is 2% (As of Today), Highest Dividend Payout Ratio of POSCO Holdings Inc(BSP:P1KX34) was 0.83. The lowest was 0.12. And the median was 0.34. The  Forward Dividend Yield % of POSCO Holdings Inc(BSP:P1KX34) is 2.8%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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