POSCO Holdings Inc. (PKX)
Company Info
Highlights
$14.03B
$1.81
25.62
0.89
$72.07T
$22.16T
$4.20T
$45.92 - $46.93
$58.43
0.48%
2.53
Share Price Chart
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Performance
Performance Chart
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Returns By Period
PKX
N/A
N/A
N/A
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^GSPC (Benchmark)
-3.77%
5.53%
-5.60%
8.37%
14.61%
10.35%
Monthly Returns
The table below presents the monthly returns of PKX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -0.19% | -0.19% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of PKX is 11, meaning it’s performing worse than 89% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for POSCO Holdings Inc. (PKX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
POSCO Holdings Inc. provided a 2.92% dividend yield over the last twelve months, with an annual payout of $1.35 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.35 | $1.85 | $1.42 | $1.49 | $3.60 | $1.75 | $2.07 | $2.22 | $1.82 | $1.75 | $1.72 | $1.86 |
Dividend yield | 2.92% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Monthly Dividends
The table displays the monthly dividend distributions for POSCO Holdings Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.44 | $0.00 | $0.44 | ||||||||||
| 2024 | $0.47 | $0.47 | $0.47 | $0.45 | $1.85 | ||||||||
| 2023 | $0.47 | $0.47 | $0.48 | $1.42 | |||||||||
| 2022 | $0.74 | $0.37 | $0.38 | $1.49 | |||||||||
| 2021 | $0.67 | $0.86 | $1.05 | $1.01 | $3.60 | ||||||||
| 2020 | $0.30 | $0.11 | $0.34 | $1.00 | $1.75 | ||||||||
| 2019 | $0.42 | $0.41 | $0.42 | $0.81 | $2.07 | ||||||||
| 2018 | $0.35 | $0.33 | $0.44 | $1.10 | $2.22 | ||||||||
| 2017 | $0.33 | $0.33 | $0.34 | $0.82 | $1.82 | ||||||||
| 2016 | $0.33 | $0.16 | $1.26 | $1.75 | |||||||||
| 2015 | $0.42 | $1.30 | $1.72 | ||||||||||
| 2014 | $0.49 | $1.36 | $1.86 |
Dividend Yield & Payout
Dividend Yield
POSCO Holdings Inc. has a dividend yield of 2.92%, which is quite average when compared to the overall market.
Payout Ratio
POSCO Holdings Inc. has a payout ratio of 121.66%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the POSCO Holdings Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the POSCO Holdings Inc. was 0.32%, occurring on May 9, 2025. The portfolio has not yet recovered.
The current POSCO Holdings Inc. drawdown is 0.32%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -0.32% | May 8, 2025 | 2 | May 9, 2025 | — | — | — |
| -0.13% | May 6, 2025 | 1 | May 6, 2025 | 1 | May 7, 2025 | 2 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of POSCO Holdings Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of POSCO Holdings Inc., comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -18.5%.
Valuation
The Valuation section provides an overview of how POSCO Holdings Inc. is priced in the market compared to other companies in the Steel industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for PKX, comparing it with other companies in the Steel industry. Currently, PKX has a P/E ratio of 25.6. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for PKX compared to other companies in the Steel industry. PKX currently has a PEG ratio of 0.9. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for PKX relative to other companies in the Steel industry. Currently, PKX has a P/S ratio of 0.0. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for PKX in comparison with other companies in the Steel industry. Currently, PKX has a P/B value of 0.3. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.
Income Statement
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