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Company Analysis

POSCO Holdings Inc. PKX

A comprehensive view of key metrics, scores, and financial health for POSCO Holdings Inc.

Overview of POSCO Holdings Inc.

PKX NYQ
Basic Materials Steel Large Cap
POSCO Holdings Inc. (PKX), is a Large Cap company, in the Steel industry, last closed at $56.89, about 373557.5% undervalued vs fair value, +7.4% 1Y return, ranked 143/263 in sector.
$56.89
-1.71%
As of March 13, 2026
Previous close • Vol 90d: 43.1%
52-Week Range
Market Cap
$17.84B
Enterprise Value
$12.92T
Overall Score
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Top Beats

Quick Facts

Website https://www.posco-inc.com
HQ Seoul
Fiscal year Dec 31

Next Events

No upcoming events available.

Fair Value Snapshot

Bear Base Bull
$179409
$212574
$241335
Current: $56.89 +373558% vs base

Engine Room Money Flow™

Large Cap

Commodities & Mining - Where revenue goes and how value is created

Flow Steps
Revenue
None
-4.7%%
Gross Profit
$5.2T
-5.9%%
Operating Income
$1.9T
-23.4%%
EBITDA
None
-8.7%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Commodities & Mining

Quality & Reliability Indicators

Cash Conversion Ratio
-2.28x
Poor

Free cash flow relative to net income

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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$1.0T

Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
5
Active Leaks
0/5
Improving
1
High Impact
3
Critical
Locked Leak
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Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating POSCO Holdings Inc.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
57
/100
Moderate
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Moderate
55
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 100% Coverage
Trade-Off Triangle Visualization A ternary plot showing PKX's balance between Growth (36.0%), Profitability (31.3%), and Safety (32.8%). Growth 36% Safety 33% Profitability 31%

Click axes to expand details. Marker shows current allocation.

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Growth

53th percentile vs peers
54
Key Signals
Rev Growth YoY -4.7% 52p Revenue CAGR 3Y -6.2% 52p EPS Growth YoY -43.8% 56p TSR 70.01 93p EPS CAGR 3Y -47.3% 28p
Strengths
  • Tsr in top 20% of peers (70.01, 93th percentile)
  • Conservative leverage compared to industry peers
Risks

No significant risks identified for this axis.

Profitability

46th percentile vs peers
46
Key Signals
Strengths
Risks
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Safety

48th percentile vs peers
49
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for POSCO Holdings Inc..

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Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

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  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$212573.76
- - -
+373557.5% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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