POSCO Holdings (BUE:PKS) Beta: N/A (As of Jun. 27, 2026)


BUE:PKS POSCO Holdings Inc BUE:PKS
58 GF Score
Price ARS25,600.00
GF Value ARS28,609.90
Valuation Modestly Undervalued
! 6 Warning Signs
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What is POSCO Holdings Beta?

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-06-27), POSCO Holdings's Beta is Not available.

POSCO Holdings  (BUE:PKS) Beta Explanation

Beta is a measure of the volatility, or systematic risk, of a security or a portfolio in comparison to the market as a whole. We usually compare beta to 1. A beta of 1 indicates that the security's price will move with the market. A beta of less than 1 means that the security will be less volatile than the market. A beta of greater than 1 indicates that the security's price will be more volatile than the market.

Beta is primarily used in the Capital Asset Pricing Model (CAPM) to calculate the Cost of Equity, which can be used in the calculation of WACC %. The formula of Cost of Equity is:
Cost of Equity = Risk-Free Rate of Return + Beta of Asset * (Expected Return of the Market - Risk-Free Rate of Return)

POSCO Holdings Beta Related Terms

POSCO Holdings Beta Historical Data

* Premium members only.

The historical data trend for POSCO Holdings's Beta can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

POSCO Holdings Beta Chart

POSCO Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beta
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00

POSCO Holdings Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Beta Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00
BUE:PKS
58GF Score
POSCO Holdings Inc BUE:PKS
Beta is just one metric. See GF Score™, valuation, warning signs, and more.
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POSCO Holdings Beta Calculation

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. A stock's beta can be calculated by dividing the product of the covariance of the individual stock's returns and the market's returns by the variance of the market's returns over a specified period. Basically, GuruFocus uses the returns calculated over three-year period.

Is POSCO Holdings (BUE:PKS) Overvalued in 2026?

Based on GuruFocus' analysis, POSCO Holdings stock appears to be undervalued. The current stock price of ARS25,600.00 is trading 10.5% below its estimated GF Value™ of ARS28,609.90. GuruFocus considers POSCO Holdings to be Modestly Undervalued.

Key valuation signals for BUE:PKS:

  • Beta: N/A
  • GF Value™: ARS28,609.90 vs. price of ARS25,600.00 (10.5% below fair value)
  • GF Score™: 58/100 with 6 warning signs

No single metric tells the full story. See the BUE:PKS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

POSCO Holdings Business Description

Address POSCO Center, 440 Teheran-ro, Gangnam-gu, Seoul, KOR, 06194
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).
58GF Score

Get the complete analysis for BUE:PKS

Beta is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

ARS25,600.00
Price
ARS28,609.90
GF Value