Posco Holdings Inc (PKX)

$70.1

+2.2

(+3.24%)▲

Market is closed - opens 7 PM, 19 Apr 2024

Insights on Posco Holdings Inc

  • Decreasing Revenue

    Revenue is down for the last 3 quarters, 20121.37B → 18664.11B (in $), with an average decrease of 3.7% per quarter

  • Decreasing Net Profit

    Netprofit is down for the last 3 quarters, 689.73B → -206.26B (in $), with an average decrease of 85.7% per quarter

  • Vs STLD

    In the last 1 year, Steel Dynamics Inc. has given 29.2% return, outperforming this stock by 43.7%

  • Vs STLD

    In the last 3 years, Steel Dynamics Inc. has given 169.8% return, outperforming this stock by 181.7%

Performance

  • $69.61
    $70.85
    $70.10
    downward going graph

    0.7%

    Downside

    Day's Volatility :1.75%

    Upside

    1.06%

    downward going graph
  • $65.89
    $130.89
    $70.10
    downward going graph

    6.01%

    Downside

    52 Weeks Volatility :49.66%

    Upside

    46.44%

    downward going graph

Returns

PeriodPosco Holdings IncSector (Materials)Index (Russel 2000)
3 Months
-14.19%
8.3%
0.0%
6 Months
-25.8%
15.4%
0.0%
1 Year
-14.48%
8.9%
-1.5%
3 Years
-13.57%
7.7%
-21.8%

Highlights

Market Capitalization
20.8B
Book Value
$714069.0
Dividend Share
10000.0
Dividend Yield
2.76%
Earnings Per Share (EPS)
4.05
PE Ratio
16.91
PEG Ratio
0.89
Wall Street Target Price
95.65
Profit Margin
2.2%
Operating Margin TTM
0.2%
Return On Assets TTM
2.04%
Return On Equity TTM
3.13%
Revenue TTM
77.1T
Revenue Per Share TTM
64044.32
Quarterly Revenue Growth YOY
-3.0%
Gross Profit TTM
7.6T
EBITDA
7.1T
Diluted Eps TTM
4.05
Quarterly Earnings Growth YOY
-0.04
EPS Estimate Current Year
5.38
EPS Estimate Next Year
15.24
EPS Estimate Current Quarter
0.0
EPS Estimate Next Quarter
0.0

Analyst Recommendation

Buy
    75%Buy
    13%Hold
    10%Sell
Based on 29 Wall street analysts offering stock ratings for Posco Holdings Inc(by analysts ranked 0 to 5 stars)
Based on 29 analyst
  • Current
  • 1M Ago
  • 3M Ago
Buy
22
22
23
Hold
4
4
5
Sell
3
3
2

Analyst Forecast

What analysts predicted

Upside of 36.45%

Current $70.10
Target $95.65

Company Financials

FY18Y/Y Change
Revenue
58.2B
↑ 7.13%
Net Income
1.5B
↓ 39.41%
Net Profit Margin
2.6%
↓ 2.0%
FY19Y/Y Change
Revenue
55.7B
↓ 0.94%
Net Income
1.6B
↑ 8.55%
Net Profit Margin
2.85%
↑ 0.25%
FY20Y/Y Change
Revenue
53.2B
↓ 10.21%
Net Income
1.4B
↓ 14.2%
Net Profit Margin
2.72%
↓ 0.13%
FY21Y/Y Change
Revenue
64.2B
↑ 32.08%
Net Income
5.5B
↑ 315.59%
Net Profit Margin
8.57%
↑ 5.85%
FY22Y/Y Change
Revenue
67.2B
↑ 11.03%
Net Income
2.5B
↓ 51.76%
Net Profit Margin
3.72%
↓ 4.85%
FY23Y/Y Change
Revenue
77.1T
↓ 8.99%
Net Income
1.7T
↓ 46.2%
Net Profit Margin
2.2%
↓ 1.52%
Q3 FY22Q/Q Change
Revenue
14.8B
↓ 8.06%
Net Income
356.5M
↓ 67.9%
Net Profit Margin
2.41%
↓ 4.49%
Q4 FY22Q/Q Change
Revenue
15.4B
↓ 8.38%
Net Income
575.7M
↑ 42.46%
Net Profit Margin
3.75%
↑ 1.34%
Q1 FY23Q/Q Change
Revenue
14.8B
↓ 0.69%
Net Income
-568.4M
↓ 201.45%
Net Profit Margin
-3.83%
↓ 7.58%
Q2 FY23Q/Q Change
Revenue
15.3B
↑ 4.54%
Net Income
524.0M
↓ 193.59%
Net Profit Margin
3.43%
↑ 7.26%
Q3 FY23Q/Q Change
Revenue
19.0T
↓ 5.77%
Net Income
488.2B
↓ 29.22%
Net Profit Margin
2.57%
↓ 0.86%
Q4 FY23Q/Q Change
Revenue
18.7T
↓ 1.57%
Net Income
-206.3B
↓ 142.25%
Net Profit Margin
-1.11%
↓ 3.68%
FY18Y/Y Change
Total Assets
70.1B
↓ 0.98%
Total Liabilities
28.2B
↓ 0.23%
FY19Y/Y Change
Total Assets
68.4B
↑ 1.04%
Total Liabilities
27.0B
↓ 0.71%
FY20Y/Y Change
Total Assets
72.8B
↑ 0.04%
Total Liabilities
28.9B
↑ 0.47%
FY21Y/Y Change
Total Assets
76.9B
↑ 15.66%
Total Liabilities
30.8B
↑ 16.73%
FY22Y/Y Change
Total Assets
78.0B
↑ 7.58%
Total Liabilities
31.8B
↑ 9.5%
FY23Y/Y Change
Total Assets
100.9T
↑ 2.58%
Total Liabilities
41.3T
↑ 2.82%
Q3 FY22Q/Q Change
Total Assets
73.6B
↑ 3.29%
Total Liabilities
31.5B
↑ 4.43%
Q4 FY22Q/Q Change
Total Assets
81.5B
↓ 2.21%
Total Liabilities
34.4B
↓ 3.63%
Q1 FY23Q/Q Change
Total Assets
75.9B
↓ 4.37%
Total Liabilities
31.0B
↓ 7.49%
Q2 FY23Q/Q Change
Total Assets
78.3B
↑ 4.75%
Total Liabilities
32.8B
↑ 7.6%
Q3 FY23Q/Q Change
Total Assets
103.0T
↓ 0.06%
Total Liabilities
48.3T
↑ 11.79%
Q4 FY23Q/Q Change
Total Assets
100.9T
↓ 2.06%
Total Liabilities
41.3T
↓ 14.52%
FY18Y/Y Change
Operating Cash Flow
5.3B
↑ 4.68%
Investing Cash Flow
-2.4B
↓ 30.64%
Financing Cash Flow
-2.9B
↑ 104.09%
FY19Y/Y Change
Operating Cash Flow
5.2B
↑ 2.3%
Investing Cash Flow
-3.2B
↑ 39.08%
Financing Cash Flow
-1.3B
↓ 52.67%
FY20Y/Y Change
Operating Cash Flow
8.0B
↑ 44.65%
Investing Cash Flow
-5.8B
↑ 69.96%
Financing Cash Flow
-1.0B
↓ 27.86%
FY21Y/Y Change
Operating Cash Flow
5.3B
↓ 27.94%
Investing Cash Flow
-4.7B
↓ 10.41%
Financing Cash Flow
-646.0M
↓ 29.54%
FY22Y/Y Change
Operating Cash Flow
4.9B
↓ 1.16%
Investing Cash Flow
-3.3B
↓ 24.75%
Financing Cash Flow
1.0B
↓ 271.65%
Q3 FY22Q/Q Change
Operating Cash Flow
1.9B
↑ 898.78%
Investing Cash Flow
-1.7B
↑ 182.58%
Financing Cash Flow
901.6M
↓ 1703.11%
Q4 FY22Q/Q Change
Operating Cash Flow
-214.7M
↓ 109.89%
Investing Cash Flow
-3.3B
↑ 68.73%
Financing Cash Flow
2.0B
↑ 94.4%
Q1 FY23Q/Q Change
Operating Cash Flow
2.4B
↓ 1268.06%
Investing Cash Flow
-2.6B
↓ 20.73%
Financing Cash Flow
-1.8B
↓ 194.09%
Q2 FY23Q/Q Change
Operating Cash Flow
1.8B
↓ 24.27%
Investing Cash Flow
-4.2B
↑ 64.91%
Financing Cash Flow
-660.4M
↓ 63.14%
Q3 FY23Q/Q Change
Operating Cash Flow
2.2T
↓ 10.09%
Investing Cash Flow
-1.1T
↓ 80.95%
Financing Cash Flow
-343.9B
↓ 60.44%

Technicals Summary

Sell

Neutral

Buy

Posco Holdings Inc is currently in a neutral trading position according to technical analysis indicators.

More on Technical Analysis

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Posco Holdings Inc
Posco Holdings Inc
-17.5%
-25.8%
-14.48%
-13.57%
13.85%
Steel Dynamics Inc.
Steel Dynamics Inc.
-0.74%
34.35%
29.25%
171.4%
309.1%
Reliance Inc
Reliance Inc
0.44%
26.93%
27.05%
107.42%
257.91%
Nucor Corporation
Nucor Corporation
1.57%
32.85%
27.6%
142.67%
235.27%
Cliffs Natural Resources Inc.
Cliffs Natural Resources Inc.
5.68%
47.39%
23.39%
21.97%
126.36%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Posco Holdings Inc
Posco Holdings Inc
16.91
16.91
0.89
5.38
0.03
0.02
0.03
714069.0
Steel Dynamics Inc.
Steel Dynamics Inc.
9.55
9.55
10.91
11.51
0.29
0.14
0.01
55.41
Reliance Inc
Reliance Inc
14.26
14.26
1.2
20.26
0.18
0.1
0.01
134.84
Nucor Corporation
Nucor Corporation
10.67
10.67
0.75
13.08
0.24
0.11
0.01
85.51
Cliffs Natural Resources Inc.
Cliffs Natural Resources Inc.
26.97
26.97
-0.22
1.31
0.06
0.03
NA
15.62
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Posco Holdings Inc
Posco Holdings Inc
Buy
$20.8B
13.85%
16.91
2.2%
Steel Dynamics Inc.
Steel Dynamics Inc.
Hold
$22.1B
309.1%
9.55
13.04%
Reliance Inc
Reliance Inc
Buy
$18.5B
257.91%
14.26
9.02%
Nucor Corporation
Nucor Corporation
Hold
$46.1B
235.27%
10.67
13.04%
Cliffs Natural Resources Inc.
Cliffs Natural Resources Inc.
Buy
$10.0B
126.36%
26.97
1.81%

Institutional Holdings

  • Dimensional Fund Advisors, Inc.

    0.40%

  • State Street Corporation

    0.29%

  • BlackRock Inc

    0.25%

  • Morgan Stanley - Brokerage Accounts

    0.19%

  • Goldman Sachs Group Inc

    0.17%

  • Grantham, Mayo, Van Otterloo & Co., LLC

    0.15%

Corporate Announcements

  • Posco Holdings Inc Dividends March,2024

    In the quarter ending March,2024. Posco Holdings Inc has declared dividend of $0.47

    Read More

Company Information

POSCO is a South Korean steel-making company headquartered in Pohang, South Korea.

Organization
Posco Holdings Inc
Employees
0
CEO
Mr. Byeong-Og Yoo
Industry
Non-Energy Minerals

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FAQs