POSCO Holdings Inc. (BVMF:P1KX34)

POSCO Holdings Statistics

Total Valuation

POSCO Holdings has a market cap or net worth of BRL 82.96 billion. The enterprise value is 152.72 billion.

Market Cap	82.96B
Enterprise Value	152.72B

Important Dates

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

Earnings Date	Jan 27, 2026
Ex-Dividend Date	Nov 25, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-3.08%
Shares Change (QoQ)	-6.66%
Owned by Insiders (%)	0.03%
Owned by Institutions (%)	35.79%
Float	71.96M

Valuation Ratios

The trailing PE ratio is 48.10 and the forward PE ratio is 14.45.

PE Ratio	48.10
Forward PE	14.45
PS Ratio	0.31
PB Ratio	0.35
P/TBV Ratio	0.43
P/FCF Ratio	n/a
P/OCF Ratio	4.46
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.52, with an EV/FCF ratio of -34.93.

EV / Earnings	88.55
EV / Sales	0.61
EV / EBITDA	7.52
EV / EBIT	26.95
EV / FCF	-34.93

Financial Position

The company has a current ratio of 1.95, with a Debt / Equity ratio of 0.46.

Current Ratio	1.95
Quick Ratio	1.30
Debt / Equity	0.46
Debt / EBITDA	4.86
Debt / FCF	-24.98
Interest Coverage	1.76

Financial Efficiency

Return on equity (ROE) is 0.18% and return on invested capital (ROIC) is 1.30%.

Return on Equity (ROE)	0.18%
Return on Assets (ROA)	1.13%
Return on Invested Capital (ROIC)	1.30%
Return on Capital Employed (ROCE)	2.31%
Revenue Per Employee	654.63M
Profits Per Employee	4.25M
Employee Count	406
Asset Turnover	0.68
Inventory Turnover	4.89

Taxes

In the past 12 months, POSCO Holdings has paid 954.50 million in taxes.

Income Tax	954.50M
Effective Tax Rate	69.25%

Stock Price Statistics

The stock price has decreased by -16.54% in the last 52 weeks. The beta is 1.48, so POSCO Holdings's price volatility has been higher than the market average.

Beta (5Y)	1.48
52-Week Price Change	-16.54%
50-Day Moving Average	70.27
200-Day Moving Average	93.19
Relative Strength Index (RSI)	53.13
Average Volume (20 Days)	394

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 265.78 billion and earned 1.72 billion in profits. Earnings per share was 22.77.

Revenue	265.78B
Gross Profit	19.73B
Operating Income	7.04B
Pretax Income	1.38B
Net Income	1.72B
EBITDA	22.48B
EBIT	7.04B
Earnings Per Share (EPS)	22.77

Balance Sheet

The company has 60.09 billion in cash and 109.23 billion in debt, giving a net cash position of -49.14 billion.

Cash & Cash Equivalents	60.09B
Total Debt	109.23B
Net Cash	-49.14B
Net Cash Per Share	n/a
Equity (Book Value)	235.43B
Book Value Per Share	2,790.28
Working Capital	79.99B

Cash Flow

In the last 12 months, operating cash flow was 18.61 billion and capital expenditures -22.99 billion, giving a free cash flow of -4.37 billion.

Operating Cash Flow	18.61B
Capital Expenditures	-22.99B
Free Cash Flow	-4.37B
FCF Per Share	n/a

Margins

Gross margin is 7.42%, with operating and profit margins of 2.65% and 0.65%.

Gross Margin	7.42%
Operating Margin	2.65%
Pretax Margin	0.52%
Profit Margin	0.65%
EBITDA Margin	8.46%
EBIT Margin	2.65%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.77, which amounts to a dividend yield of 2.46%.

Dividend Per Share	1.77
Dividend Yield	2.46%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	201.19%
Buyback Yield	3.08%
Shareholder Yield	5.54%
Earnings Yield	2.08%
FCF Yield	-5.27%

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 2.04 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.04
Piotroski F-Score	5