Stock AnalizPosco Holdings Inc. PKX
Steel/Iron Ore · IPO 1994 · data as of November 13, 2026
Posco Holdings Inc. (PKX) is a industrial company listed in the US with a market value of about $16.2B. In the twelve months to June 30, 2026 it had revenue of $53.2B and net income of $1.0B, a net margin of 1.9%.
Its overall Stock Analiz score is 1.4 out of 5 (weak). The strongest part is shareholder returns (3/5); the weakest is future growth (0/5).
Key numbers: a P/E of 16.0, 5-year revenue growth of -2% a year, a 5-year average ROIC of 4%. A discounted cash flow model with moderate assumptions puts its intrinsic value about 11% below the current price.
Score: 1.4 / 5
Checks passed
- P/E below 25
- P/E below the industry median
- Profitable 5 years in a row
- Liabilities below 60% of assets
- Pays a dividend
- Share count down over 3 years (buybacks)
- Dividend 3 years in a row
Checks not passed
- P/FCF below 20
- Price below intrinsic value (DCF, moderate assumptions)
- PEG below 1.5
- Revenue growth above 10% last year
- 3-year revenue growth above 10% a year
- Profit margin improving
- 3-year free cash flow growth above 10% a year
- Strong R&D investment or growth above 20%
Valuation
Growth and quality
Financials, last 10 years
| Fiscal year | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $53.2B | $51.6B | $49.8B | $59.4B | $67.5B | $63.9B | $52.8B | $56.1B | $58.4B | $56.4B | $44.0B |
| Net income | $1.0B | $517M | $763M | $1.3B | $2.5B | $5.6B | $1.5B | $1.6B | $1.5B | $2.6B | $1.1B |
| Free cash flow | -$1.9B | -$1.2B | -$682M | -$436M | $999M | $2.7B | $5.1B | $3.0B | $3.3B | $3.1B | $2.4B |
| EPS (diluted) | $3.41 | $1.71 | $2.36 | $4.04 | $7.74 | $17.17 | $4.49 | $4.99 | $4.74 | $7.98 | $3.48 |
| Net margin | 1.9% | 1.0% | 1.5% | 2.2% | 3.7% | 8.7% | 2.8% | 2.9% | 2.6% | 4.6% | 2.6% |
| ROIC | — | — | 1.4% | 2.4% | 5.0% | 9.3% | 2.8% | 3.2% | 3.4% | 4.6% | 2.6% |
From the company’s 10-K and 10-Q filings with the SEC. TTM = trailing twelve months.
Frequently asked questions
What is Posco’s P/E ratio?
About 16.0, based on the last twelve months of diluted earnings per share (forward P/E about 8.0).
Is Posco stock undervalued?
Our DCF model with moderate assumptions puts its intrinsic value about 11% below the current market value. A model is a range, not a promise; try your own assumptions in the DCF calculator.
Does Posco pay a dividend?
Yes. The dividend yield is about 3.09%, and it has paid dividends for 10 years in our data.
Is Posco a good stock to buy?
We do not give buy or sell advice. Posco scores 1.4 out of 5 on our five checks (value, growth, track record, financial health and shareholder returns); the checks above show why.
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Generated from SEC filings, analyst consensus estimates and market prices, rebuilt every day. Educational information, not investment advice.