POSCO Holdings Inc. (BCBA:PKS)

POSCO Holdings Statistics

Total Valuation

POSCO Holdings has a market cap or net worth of ARS 30.45 trillion. The enterprise value is 57.97 trillion.

Market Cap	30.45T
Enterprise Value	57.97T

Important Dates

The next estimated earnings date is Friday, April 24, 2026.

Earnings Date	Apr 24, 2026
Ex-Dividend Date	Nov 26, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-15.40%
Shares Change (QoQ)	-21.19%
Owned by Insiders (%)	0.03%
Owned by Institutions (%)	36.03%
Float	71.96M

Valuation Ratios

The trailing PE ratio is 46.04 and the forward PE ratio is 17.60.

PE Ratio	46.04
Forward PE	17.60
PS Ratio	0.44
PB Ratio	0.49
P/TBV Ratio	0.60
P/FCF Ratio	n/a
P/OCF Ratio	6.63
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.30, with an EV/FCF ratio of -53.36.

EV / Earnings	87.67
EV / Sales	0.86
EV / EBITDA	9.30
EV / EBIT	27.18
EV / FCF	-53.36

Financial Position

The company has a current ratio of 1.88, with a Debt / Equity ratio of 0.46.

Current Ratio	1.88
Quick Ratio	0.88
Debt / Equity	0.46
Debt / EBITDA	4.74
Debt / FCF	-26.37
Interest Coverage	0.47

Financial Efficiency

Return on equity (ROE) is 0.81% and return on invested capital (ROIC) is 1.05%.

Return on Equity (ROE)	0.81%
Return on Assets (ROA)	1.09%
Return on Invested Capital (ROIC)	1.05%
Return on Capital Employed (ROCE)	2.23%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	171.11B
Profits Per Employee	1.63B
Employee Count	406
Asset Turnover	0.66
Inventory Turnover	4.60

Taxes

In the past 12 months, POSCO Holdings has paid 605.73 billion in taxes.

Income Tax	605.73B
Effective Tax Rate	54.43%

Stock Price Statistics

The stock price has increased by +71.85% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+71.85%
50-Day Moving Average	29,930.80
200-Day Moving Average	25,178.43
Relative Strength Index (RSI)	60.80
Average Volume (20 Days)	654

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, POSCO Holdings had revenue of ARS 69.47 trillion and earned 661.24 billion in profits. Earnings per share was 8,744.48.

Revenue	69.47T
Gross Profit	5.19T
Operating Income	1.84T
Pretax Income	1.11T
Net Income	661.24B
EBITDA	6.05T
EBIT	1.84T
Earnings Per Share (EPS)	8,744.48

Balance Sheet

The company has 7.09 trillion in cash and 28.65 trillion in debt, with a net cash position of -21,559.25 billion.

Cash & Cash Equivalents	7.09T
Total Debt	28.65T
Net Cash	-21,559.25B
Net Cash Per Share	n/a
Equity (Book Value)	62.72T
Book Value Per Share	940,175.87
Working Capital	20.46T

Cash Flow

In the last 12 months, operating cash flow was 4.60 trillion and capital expenditures -5,681.69 billion, giving a free cash flow of -1,086.41 billion.

Operating Cash Flow	4.60T
Capital Expenditures	-5,681.69B
Free Cash Flow	-1,086.41B
FCF Per Share	n/a

Margins

Gross margin is 7.48%, with operating and profit margins of 2.64% and 0.95%.

Gross Margin	7.48%
Operating Margin	2.64%
Pretax Margin	1.60%
Profit Margin	0.95%
EBITDA Margin	8.70%
EBIT Margin	2.64%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 489.19, which amounts to a dividend yield of 1.45%.

Dividend Per Share	489.19
Dividend Yield	1.45%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	6
Payout Ratio	139.16%
Buyback Yield	15.40%
Shareholder Yield	16.85%
Earnings Yield	2.17%
FCF Yield	-3.57%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

POSCO Holdings has an Altman Z-Score of 1.96 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.96
Piotroski F-Score	5