POSCO Holdings (BSP:P1KX34) Cyclically Adjusted FCF per Share: R$4.25 (As of Jun. 2026)

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BSP:P1KX34 POSCO Holdings Inc BSP:P1KX34
66 GF Score
Price R$78.80
GF Value R$69.59
Valuation Modestly Overvalued
! 6 Warning Signs
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What is POSCO Holdings Cyclically Adjusted FCF per Share?

POSCO Holdings BSP:P1KX34 66 Cyclically Adjusted FCF per Share is R$4.25 as of Jun. 2026. GuruFocus rates BSP:P1KX34 with a GF Score™ of 66/100 and a GF Value™ of R$69.59 (Modestly Overvalued). The stock has 6 warning signs investors should review.

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted FCF per Share and the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years.

POSCO Holdings's adjusted free cash flow per share for the three months ended in Jun. 2026 was R$-0.518. Add all the adjusted free cash flow per share for the past 10 years together and divide the count will get our Cyclically Adjusted FCF per Share, which is R$4.25 for the trailing ten years ended in Jun. 2026.

During the past 12 months, POSCO Holdings's average Cyclically Adjusted FCF Growth Rate was -32.80% per year. During the past 3 years, the average Cyclically Adjusted FCF Growth Rate was -7.20% per year. During the past 5 years, the average Cyclically Adjusted FCF Growth Rate was 6.50% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the Cyclically Adjusted FCF Growth Rate using Cyclically Adjusted FCF per Share data.

During the past 13 years, the highest 3-Year average Cyclically Adjusted FCF Growth Rate of POSCO Holdings was 109.10% per year. The lowest was -132.10% per year. And the median was 21.20% per year.

As of today (2026-09-03), POSCO Holdings's current stock price is R$78.80. POSCO Holdings's Cyclically Adjusted FCF per Share for the quarter that ended in Jun. 2026 was R$4.25. POSCO Holdings's Cyclically Adjusted Price-to-FCF of today is 18.54.

During the past 13 years, the highest Cyclically Adjusted Price-to-FCF of POSCO Holdings was 195.48. The lowest was 6.86. And the median was 14.24.


POSCO Holdings  (BSP:P1KX34) Cyclically Adjusted FCF per Share Explanation

If a company grows much fast than inflation, Cyclically Adjusted FCF per Share may underestimate the company's free cash flow. Cyclically Adjusted Price-to-FCF can seem to be too high even the actual Price-to-Free-Cash-Flow is low.

For the Cyclically Adjusted Price-to-FCF, the free cash flow per share of the past 10 years are inflation-adjusted and averaged. The result is used for P/FCF calculation. Since it looks at the average over the last 10 years, the Cyclically Adjusted Price-to-FCF is also called CAPFCF Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted free cash flow per share of a company over the past 10 years.

POSCO Holdings's Cyclically Adjusted Price-to-FCF of today is calculated as

Cyclically Adjusted Price-to-FCF=Share Price/Cyclically Adjusted FCF per Share
=78.80/4.25
=18.54

* 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.

During the past 13 years, the highest Cyclically Adjusted Price-to-FCF of POSCO Holdings was 195.48. The lowest was 6.86. And the median was 14.24.


Be Aware

Cyclically Adjusted Price-to-FCF works better for cyclical companies. It gives you a better idea on the company's real free cash flow value.


POSCO Holdings Cyclically Adjusted FCF per Share Related Terms


POSCO Holdings Cyclically Adjusted FCF per Share Historical Data

* Premium members only.

The historical data trend for POSCO Holdings's Cyclically Adjusted FCF per Share 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 Cyclically Adjusted FCF per Share Chart

POSCO Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cyclically Adjusted FCF per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 8.59 8.22 7.75 9.45 6.09

POSCO Holdings Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Cyclically Adjusted FCF per Share 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 7.47 6.48 6.09 4.89 4.25

BSP:P1KX34 vs NUE, STLD, RS: Cyclically Adjusted FCF per Share Comparison

For the Steel subindustry, POSCO Holdings's Cyclically Adjusted Price-to-FCF, along with its competitors' market caps and Cyclically Adjusted Price-to-FCF data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


POSCO Holdings Cyclically Adjusted Price-to-FCF vs Steel Industry

For the Steel industry and Basic Materials sector, POSCO Holdings's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

* The bar in red indicates where POSCO Holdings's Cyclically Adjusted Price-to-FCF falls into.


BSP:P1KX34
66GF Score
POSCO Holdings Inc BSP:P1KX34
Cyclically Adjusted FCF per Share is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

POSCO Holdings Cyclically Adjusted FCF per Share Calculation

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted FCF per Share and the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years.

What is Cyclically Adjusted FCF per Share? How do we calculate Cyclically Adjusted FCF per Share?

Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years. Let's use an example to explain.

If we want to calculate the Cyclically Adjusted FCF per Share of Wal-Mart (WMT) for Dec. 31, 2010, we need to have the inflation data and the free cash flow per share from 2001 through 2010.

We adjusted the 2001 free cash flow per share data with the total inflation from 2001 through 2010 to the equivalent free cash flow in 2010. If the total inflation from 2001 to 2010 is 40%, and Wal-Mart's free cash flow is $1 a share in 2001, then the 2001's equivalent free cash flow in 2010 is $1.4 a share. If Wal-Mart's free cash flow is $1 again in 2002, and the total inflation from 2002 through 2010 is 35%, then the equivalent 2002 free cash flow in 2010 is $1.35. So on and so forth, you get the equivalent free cash flow per share of past 10 years. Then you add them together and divided the sum by the count to get Cyclically Adjusted FCF per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.

For example, POSCO Holdings's adjusted Free Cash Flow per Share data for the three months ended in Jun. 2026 was:

Adj_FreeCashFlowPerShare= Free Cash Flow per Share /CPI of Jun. 2026 (Change)*Current CPI (Jun. 2026)
=-0.518/126.4904*126.4904
=-0.518

Current CPI (Jun. 2026) = 126.4904.

POSCO Holdings Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201609 2.238 101.461 2.790
201612 -0.639 101.561 -0.796
201703 0.468 102.851 0.576
201706 0.340 102.611 0.419
201709 1.886 103.491 2.305
201712 4.130 102.991 5.072
201803 2.551 104.101 3.100
201806 0.559 104.130 0.679
201809 4.325 105.651 5.178
201812 1.364 104.351 1.653
201903 2.168 104.491 2.624
201906 1.864 104.881 2.248
201909 1.460 105.200 1.755
201912 2.991 105.121 3.599
202003 2.122 105.354 2.548
202006 4.477 105.112 5.388
202009 5.539 106.198 6.597
202012 6.276 105.765 7.506
202103 -0.058 107.357 -0.068
202106 3.222 107.579 3.788
202109 2.898 108.759 3.370
202112 4.189 109.676 4.831
202203 -3.090 111.848 -3.495
202206 -2.537 114.072 -2.813
202209 5.154 114.715 5.683
202212 2.780 115.179 3.053
202303 -5.663 116.507 -6.148
202306 2.121 117.182 2.289
202309 1.478 118.964 1.572
202312 -1.575 118.837 -1.676
202403 -5.039 120.123 -5.306
202406 2.297 120.007 2.421
202409 -2.140 120.861 -2.240
202412 0.119 121.135 0.124
202503 -2.778 122.590 -2.866
202506 0.380 122.611 0.392
202509 -3.366 123.402 -3.450
202512 0.390 123.939 0.398
202603 -4.175 125.236 -4.217
202606 -0.518 126.490 -0.518

Add all the adjusted free cash flow per share together and divide 10 will get our Cyclically Adjusted FCF per Share.

What does a Cyclically Adjusted FCF per Share of R$4.25 mean?
POSCO Holdings (BSP:P1KX34) has a Cyclically Adjusted FCF per Share of R$4.25 as of Jun. 2026. Cyclically Adjusted FCF per Share represents the company's inflation-adjusted FCF per share over a 10-year period. View historical data on POSCO Holdings and its competitors.
Is POSCO Holdings' Cyclically Adjusted FCF per Share too high?
POSCO Holdings' current Cyclically Adjusted FCF per Share is R$4.25. Overall, POSCO Holdings has a GF Score™ of 66/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does POSCO Holdings' Cyclically Adjusted FCF per Share compare to NUE and STLD?
POSCO Holdings' Cyclically Adjusted FCF per Share of R$4.25 can be compared against companies in the Steel industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cyclically Adjusted FCF per Share for a Steel company?
A good Cyclically Adjusted FCF per Share depends on the Steel industry context. However, Cyclically Adjusted FCF per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cyclically Adjusted FCF per Share mean?
A high Cyclically Adjusted FCF per Share can signal that a stock is expensive relative to its fundamentals. Cyclically Adjusted FCF per Share represents the company's inflation-adjusted FCF per share over a 10-year period. View historical data on POSCO Holdings and its competitors. POSCO Holdings's current Cyclically Adjusted FCF per Share is R$4.25. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is POSCO Holdings stock overvalued right now?
Based on GuruFocus' analysis, POSCO Holdings (BSP:P1KX34) is currently considered Modestly Overvalued. The stock's GF Value™ is R$69.59, compared to a current price of R$78.80 — trading 13.2% above its estimated fair value. The current Cyclically Adjusted FCF per Share is R$4.25. POSCO Holdings' overall GF Score™ is 66/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cyclically Adjusted FCF per Share calculated?
Cyclically Adjusted FCF per Share is calculated from a company's financial statements. For POSCO Holdings (BSP:P1KX34), the current Cyclically Adjusted FCF per Share is R$4.25 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is POSCO Holdings (BSP:P1KX34) Overvalued in 2026?

Based on GuruFocus' analysis, POSCO Holdings stock appears to be overvalued. The current stock price of R$78.80 is trading 13.2% above its estimated GF Value™ of R$69.59. GuruFocus considers POSCO Holdings to be Modestly Overvalued.

Key valuation signals for BSP:P1KX34:

  • Cyclically Adjusted FCF per Share: R$4.25
  • GF Value™: R$69.59 vs. price of R$78.80 (13.2% above fair value)
  • GF Score™: 66/100 with 6 warning signs

No single metric tells the full story. See the BSP:P1KX34 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).
66GF Score

Get the complete analysis for BSP:P1KX34

Cyclically Adjusted FCF per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

R$78.80
Price
R$69.59
GF Value