POSCO Holdings Inc. (BVMF:P1KX34)

POSCO Holdings Statistics

Total Valuation

POSCO Holdings has a market cap or net worth of BRL 87.69 billion. The enterprise value is 153.30 billion.

Market Cap	87.69B
Enterprise Value	153.30B

Important Dates

The next estimated earnings date is Tuesday, January 27, 2026.

Earnings Date	Jan 27, 2026
Ex-Dividend Date	Aug 27, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+5.51%
Shares Change (QoQ)	+7.06%
Owned by Insiders (%)	0.03%
Owned by Institutions (%)	35.43%
Float	72.35M

Valuation Ratios

The trailing PE ratio is 44.03 and the forward PE ratio is 15.13.

PE Ratio	44.03
Forward PE	15.13
PS Ratio	0.33
PB Ratio	0.37
P/TBV Ratio	0.46
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	76.98
EV / Sales	0.61
EV / EBITDA	7.47
EV / EBIT	26.76
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.96, with a Debt / Equity ratio of 0.44.

Current Ratio	1.96
Quick Ratio	1.22
Debt / Equity	0.44
Debt / EBITDA	4.64
Debt / FCF	n/a
Interest Coverage	0.36

Financial Efficiency

Return on equity (ROE) is 0.27% and return on invested capital (ROIC) is 1.30%.

Return on Equity (ROE)	0.27%
Return on Assets (ROA)	1.13%
Return on Invested Capital (ROIC)	1.30%
Return on Capital Employed (ROCE)	2.30%
Revenue Per Employee	654.28M
Profits Per Employee	4.90M
Employee Count	406
Asset Turnover	0.68
Inventory Turnover	4.78

Taxes

In the past 12 months, POSCO Holdings has paid 950.79 million in taxes.

Income Tax	950.79M
Effective Tax Rate	60.22%

Stock Price Statistics

The stock price has decreased by -17.76% in the last 52 weeks. The beta is 1.50, so POSCO Holdings's price volatility has been higher than the market average.

Beta (5Y)	1.50
52-Week Price Change	-17.76%
50-Day Moving Average	70.01
200-Day Moving Average	93.86
Relative Strength Index (RSI)	51.26
Average Volume (20 Days)	346

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 BRL 265.64 billion and earned 1.99 billion in profits. Earnings per share was 22.60.

Revenue	265.64B
Gross Profit	25.20B
Operating Income	7.00B
Pretax Income	1.58B
Net Income	1.99B
EBITDA	22.57B
EBIT	7.00B
Earnings Per Share (EPS)	22.60

Balance Sheet

The company has 60.09 billion in cash and 104.68 billion in debt, giving a net cash position of -44.59 billion.

Cash & Cash Equivalents	60.09B
Total Debt	104.68B
Net Cash	-44.59B
Net Cash Per Share	n/a
Equity (Book Value)	235.43B
Book Value Per Share	2,606.25
Working Capital	81.52B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 9.49%, with operating and profit margins of 2.63% and 0.75%.

Gross Margin	9.49%
Operating Margin	2.63%
Pretax Margin	0.59%
Profit Margin	0.75%
EBITDA Margin	8.50%
EBIT Margin	2.63%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.32, which amounts to a dividend yield of 1.87%.

Dividend Per Share	1.32
Dividend Yield	1.87%
Dividend Growth (YoY)	-25.88%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-5.51%
Shareholder Yield	-3.64%
Earnings Yield	2.27%
FCF Yield	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	4