Business Description
POSCO Holdings Inc
ISIN : BRP1KXBDR007
Share Class Description:
BSP:P1KX34: BRDRTotal Employee Number:
42,873Compare
Compare
Traded in other countries / regions
005490.KoreaPKX.USAP1KX34.BrazilPKX.GermanyPKS.ArgentinaPKXN.Mexico IPO Date
2020-10-19Description
POSCO Holdings Inc is a holding company operating through its subsidiaries. Its business is divided into segments, with the Steel segment generating the majority of revenue from the manufacture and sale of steel products. The Infrastructure segment includes trading, construction, and logistics and system integration activities. The Rechargeable Battery Materials segment focuses on EV battery materials such as lithium, nickel, and cathode and anode materials. The Others segment includes the controlling company and investment business. Geographically, the Group generates majority of its revenue from Asia (excluding China and Japan).
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.47 | |||||
Equity-to-Asset | 0.52 | |||||
Debt-to-Equity | 0.56 | |||||
Debt-to-EBITDA | 4.73 | |||||
Interest Coverage | 1.88 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 1.95 | |||||
Beneish M-Score | -2.51 | |||||
WACC vs ROIC | ||||||
Growth Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -5.4 | |||||
3-Year EBITDA Growth Rate | -7.2 | |||||
3-Year EPS without NRI Growth Rate | -34.7 | |||||
3-Year Book Growth Rate | 2.1 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 54.47 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 4.3 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 10.65 | |||||
9-Day RSI | 9.13 | |||||
14-Day RSI | 13.26 | |||||
3-1 Month Momentum % | 17.31 | |||||
6-1 Month Momentum % | 18.36 | |||||
12-1 Month Momentum % | 35 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.9 | |||||
Quick Ratio | 1.3 | |||||
Cash Ratio | 0.63 | |||||
Days Inventory | 75.55 | |||||
Days Sales Outstanding | 54.11 | |||||
Days Payable | 38.86 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 2.39 | |||||
Dividend Payout Ratio | 0.46 | |||||
3-Year Dividend Growth Rate | -5.9 | |||||
Forward Dividend Yield % | 1.88 | |||||
5-Year Yield-on-Cost % | 1.92 | |||||
3-Year Average Share Buyback Ratio | 0.1 | |||||
Shareholder Yield % | -4.98 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 7.66 | |||||
Operating Margin % | 3.04 | |||||
Net Margin % | 1.23 | |||||
EBITDA Margin % | 9.65 | |||||
FCF Margin % | -3.12 | |||||
OCF Margin % | 5.29 | |||||
ROE % | 1.54 | |||||
ROA % | 0.82 | |||||
ROIC % | 1.39 | |||||
3-Year ROIIC % | -34.4 | |||||
ROC (Joel Greenblatt) % | 4.48 | |||||
ROCE % | 3.1 | |||||
Years of Profitability over Past 10-Year | 10 | |||||
Moat Score | 6 | |||||
Tariff Resilience Score | 2 |
GF Value Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 27.71 | |||||
Forward PE Ratio | 16.89 | |||||
PE Ratio without NRI | 20.15 | |||||
Shiller PE Ratio | 9.59 | |||||
PS Ratio | 0.34 | |||||
PB Ratio | 0.42 | |||||
Price-to-Tangible-Book | 0.46 | |||||
Price-to-Operating-Cash-Flow | 6.69 | |||||
EV-to-EBIT | 18.79 | |||||
EV-to-Forward-EBIT | 7.7 | |||||
EV-to-EBITDA | 7.04 | |||||
EV-to-Forward-EBITDA | 4.7 | |||||
EV-to-Revenue | 0.68 | |||||
EV-to-Forward-Revenue | 0.58 | |||||
EV-to-FCF | -20.86 | |||||
Price-to-GF-Value | 0.9 | |||||
Price-to-Projected-FCF | 0.47 | |||||
Price-to-Median-PS-Value | 1 | |||||
Price-to-Graham-Number | 0.64 | |||||
Earnings Yield (Greenblatt) % | 5.32 | |||||
FCF Yield % | -9.52 | |||||
Forward Rate of Return (Yacktman) % | -14.7 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
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$) | 262,822.387 | ||
| EPS (TTM) (R$) | 2.639 | ||
| Beta | 0.6326 | ||
| 3-Year Sharpe Ratio | -0.08 | ||
| 3-Year Sortino Ratio | -0.15 | ||
| Volatility % | 60.05 | ||
| 14-Day RSI | 13.26 | ||
| 14-Day ATR (R$) | 0.901892 | ||
| 20-Day SMA (R$) | 71.432 | ||
| 12-1 Month Momentum % | 35 | ||
| 52-Week Range (R$) | 62.6 - 111.65 | ||
| Shares Outstanding (Mil) | 1,209.93 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
POSCO Holdings Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
POSCO Holdings Inc Stock Events
| Event | Date | Price (R$) | ||
|---|---|---|---|---|
| Third quarter earnings conference call for 2026 | 2026-10-27 | In 108 days | ||
| Third quarter earnings results for 2026 | 2026-10-27 | In 108 days | ||
| Second quarter earnings conference call for 2026 | 2026-07-31 | In 20 days | ||
| Second quarter earnings results for 2026 | 2026-07-31 | In 20 days | ||
| BRL 0.307913 Cash Dividend | 2026-05-26 | 90.45 (+0.00%) | ||
| First quarter earnings conference call for 2026 | 2026-04-30 | 96.57 (+0.00%) | ||
| First quarter earnings results for 2026 | 2026-04-30 | 96.57 (+0.00%) | ||
| Annual report for 2025 | 2026-03-11 | 78.00 (+0.10%) | ||
| BRL 0.379574 Cash Dividend | 2026-02-26 | 88.64 (+0.00%) | ||
| Fourth quarter earnings conference call for 2025 | 2026-01-29 | 82.86 (+0.00%) |
Show
Entries
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$65.35. The 52 week high of BSP:P1KX34 is R$111.65 and 52 week low is R$62.60.
When is next earnings date of POSCO Holdings Inc(BSP:P1KX34)?
The next earnings date of POSCO Holdings Inc(BSP:P1KX34) is 2026-07-31 Est..
Does POSCO Holdings Inc(BSP:P1KX34) pay dividends? If so, how much?
The Dividend Yield %  of POSCO Holdings Inc(BSP:P1KX34) is 2.39% (As of Today), Highest Dividend Payout Ratio of POSCO Holdings Inc(BSP:P1KX34) was 0.71. The lowest was 0.12. And the median was 0.34. The  Forward Dividend Yield % of POSCO Holdings Inc(BSP:P1KX34) is 1.88%. For more information regarding to dividend, please check our Dividend Page.
Press Release
Articles on POSCO Holdings Inc
No articles.
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers