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GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way. It is rated on a scale of 1 to 10 and is based on these factors:
1. Operating Margin %
2. Piotroski F-Score
3. Trend of the Operating Margin % (5-year average). The company with an uptrend profit margin has a higher rank.
4. Consistency of the profitability
5. Predictability Rank
A higher score indicates superior profitability, with companies rated 7 or above considered to have more robust and sustainable profit generation. Conversely, a score of 3 or lower suggests challenges in generating consistent profits.
BSP:P1KX34 vs NUE, STLD, RS: Profitability Rank Comparison
For the Steel subindustry, POSCO Holdings's Profitability Rank, along with its competitors' market caps and Profitability Rank 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 Profitability Rank vs Steel Industry
For the Steel industry and Basic Materials sector, POSCO Holdings's Profitability Rank distribution charts can be found below:
* The bar in red indicates where POSCO Holdings's Profitability Rank falls into.
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.
The rank is rated on a scale of 1 to 10. A higher score indicates superior profitability, with companies rated 7 or above considered to have more robust and sustainable profit generation. Conversely, a score of 3 or lower suggests challenges in generating consistent profits.
POSCO Holdings has the Profitability Rank of 6.
Profitability Rank is not directly related to the Financial Strength. But if a company is consistently profitable, its financial strength will be stronger.
Operating Margin % - also known as operating income margin, operating profit margin and return on sales (ROS) - is the ratio of Operating Income divided by net sales or Revenue, usually presented in percent.
* 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 (BSP:P1KX34) has a Profitability Rank of 6 as of Jun. 2026. Profitability and Growth ranks a company based on its profit margins and earnings growth. View historical data on POSCO Holdings and its competitors. This is near median its historical median of 6.00. Over the past decade, POSCO Holdings' Profitability Rank has ranged from 5.00 to 7.00.
Is POSCO Holdings' Profitability Rank too high?
POSCO Holdings' current Profitability Rank of 6 is near median its 10-year median of 6.00. Over the past 10 years, this metric has ranged from a low of 5.00 to a high of 7.00. Overall, POSCO Holdings has a GF Score™ of 68/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does POSCO Holdings' Profitability Rank compare to NUE and STLD?
POSCO Holdings' Profitability Rank of 6 can be compared against companies in the Steel industry. Historically, POSCO Holdings' own Profitability Rank has ranged from 5.00 to 7.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Profitability Rank for a Steel company?
A good Profitability Rank depends on the Steel industry context. However, Profitability Rank 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 Profitability Rank mean?
A high Profitability Rank can signal that a stock is expensive relative to its fundamentals. Profitability and Growth ranks a company based on its profit margins and earnings growth. View historical data on POSCO Holdings and its competitors. POSCO Holdings's current Profitability Rank is 6, which is near median its own 10-year median of 6.00. 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 Fairly Valued. The stock's GF Value™ is R$71.53, compared to a current price of R$78.80 — trading 10.2% above its estimated fair value. The current Profitability Rank is 6, which is near median its 10-year median of 6.00. POSCO Holdings' overall GF Score™ is 68/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Profitability Rank calculated?
Profitability Rank is calculated from a company's financial statements. For POSCO Holdings (BSP:P1KX34), the current Profitability Rank is 6 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 10.2% above its estimated GF Value™ of R$71.53.
GuruFocus considers POSCO Holdings to be Fairly Valued.
Key valuation signals for BSP:P1KX34:
Profitability Rank: 6 (near median its 10-year median of 6.00)
GF Value™: R$71.53 vs. price of R$78.80 (10.2% above fair value)
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 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).
68GF Score
Get the complete analysis for BSP:P1KX34
Profitability Rank is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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