POSCO Holdings Inc. (BVMF:P1KX34)

POSCO Holdings Statistics

Total Valuation

POSCO Holdings has a market cap or net worth of BRL 110.72 billion. The enterprise value is 210.81 billion.

Market Cap	110.72B
Enterprise Value	210.81B

Important Dates

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

Earnings Date	Apr 24, 2026
Ex-Dividend Date	Feb 26, 2026

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 44.12 and the forward PE ratio is 17.60.

PE Ratio	44.12
Forward PE	17.60
PS Ratio	0.42
PB Ratio	0.47
P/TBV Ratio	0.58
P/FCF Ratio	n/a
P/OCF Ratio	6.35
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.30, with an EV/FCF ratio of -51.13.

EV / Earnings	84.01
EV / Sales	0.86
EV / EBITDA	9.30
EV / EBIT	27.18
EV / FCF	-51.13

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)	9.35%
Revenue Per Employee	649.37M
Profits Per Employee	6.18M
Employee Count	406
Asset Turnover	0.66
Inventory Turnover	4.60

Taxes

In the past 12 months, POSCO Holdings has paid 2.30 billion in taxes.

Income Tax	2.30B
Effective Tax Rate	54.43%

Stock Price Statistics

The stock price has increased by +33.08% 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	+33.08%
50-Day Moving Average	73.25
200-Day Moving Average	90.26
Relative Strength Index (RSI)	71.40
Average Volume (20 Days)	746

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 263.64 billion and earned 2.51 billion in profits. Earnings per share was 33.18.

Revenue	263.64B
Gross Profit	19.71B
Operating Income	6.97B
Pretax Income	4.22B
Net Income	2.51B
EBITDA	22.95B
EBIT	6.97B
Earnings Per Share (EPS)	33.18

Balance Sheet

The company has 26.90 billion in cash and 108.72 billion in debt, with a net cash position of -81.82 billion.

Cash & Cash Equivalents	26.90B
Total Debt	108.72B
Net Cash	-81.82B
Net Cash Per Share	n/a
Equity (Book Value)	238.01B
Book Value Per Share	3,567.93
Working Capital	77.66B

Cash Flow

In the last 12 months, operating cash flow was 17.44 billion and capital expenditures -21.56 billion, giving a free cash flow of -4.12 billion.

Operating Cash Flow	17.44B
Capital Expenditures	-21.56B
Free Cash Flow	-4.12B
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 1.72, which amounts to a dividend yield of 1.95%.

Dividend Per Share	1.72
Dividend Yield	1.95%
Dividend Growth (YoY)	23.82%
Years of Dividend Growth	n/a
Payout Ratio	139.16%
Buyback Yield	15.40%
Shareholder Yield	17.35%
Earnings Yield	2.27%
FCF Yield	-3.72%

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