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Upturn AI SWOT - About
PKX 
POSCO Holdings Inc (PKX)
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Upturn Advisory Summary
04/01/2025: PKX (1-star) is a SELL. SELL since 1 days. Profits (-6.36%). Updated daily EoD!
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
AI Based Fundamental Rating
Below Average Performance
These Stocks/ETFs, based on Upturn Advisory, often underperform the market, warranting careful consideration before investing.
Analysis of Past Performance
Type Stock | Historic Profit 28.91% | Avg. Invested days 40 | Today’s Advisory SELL |
Upturn Star Rating | Upturn Advisory Performance  2.0 | Stock Returns Performance  3.0 |
| Profits based on simulation | Last Close 04/01/2025 |
Key Highlights
Company Size Large-Cap Stock | Market Capitalization 15.08B USD | Price to earnings Ratio 22.85 | 1Y Target Price 60.2 |
Price to earnings Ratio 22.85 | 1Y Target Price 60.2 | ||
Volume (30-day avg) 460101 | Beta 1.43 | 52 Weeks Range 39.40 - 74.90 | Updated Date 04/1/2025 |
52 Weeks Range 39.40 - 74.90 | Updated Date 04/1/2025 | ||
Dividends yield (FY) 3.76% | Basic EPS (TTM) 2.08 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Geography
Geography revenue - Year on Year
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 1.51% | Operating Margin (TTM) 0.33% |
Management Effectiveness
Return on Assets (TTM) 1.3% | Return on Equity (TTM) 1.57% |
Valuation
Trailing PE 22.85 | Forward PE 10.02 | Enterprise Value 21590918440 | Price to Sales(TTM) - |
Enterprise Value 21590918440 | Price to Sales(TTM) - | ||
Enterprise Value to Revenue 0.44 | Enterprise Value to EBITDA 3.08 | Shares Outstanding 302483008 | Shares Floating 78622878 |
Shares Outstanding 302483008 | Shares Floating 78622878 | ||
Percent Insiders - | Percent Institutions 3.09 |
Analyst Ratings
Rating 5 | Target Price 75.11 | Buy - | Strong Buy 1 |
Buy - | Strong Buy 1 | ||
Hold - | Sell - | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
POSCO Holdings Inc
Company Overview
History and Background
POSCO Holdings Inc. (PKX) was founded in 1968 as Pohang Iron and Steel Company in South Korea to spearhead the country's industrialization. It has grown from a state-owned entity into a global steelmaker and diversified holding company, undergoing several name changes and strategic shifts to broaden its business portfolio.
Core Business Areas
- Steel: Manufactures a wide range of steel products, including hot-rolled and cold-rolled steel, plate, wire rod, and stainless steel.
- Battery Materials: Produces and develops battery materials such as lithium, nickel, and cathode/anode materials.
- Construction and Engineering: Provides construction and engineering services for infrastructure, industrial plants, and commercial buildings.
- Trading: Engages in international trading of steel, raw materials, and other commodities.
Leadership and Structure
The company is led by a board of directors and executive officers. The organizational structure involves several business divisions, each headed by a designated executive. The CEO oversees overall strategy and operations.
Top Products and Market Share
Key Offerings
- Hot-Rolled Steel: Used in automotive, construction, and manufacturing. POSCO is a major producer. Competitors include Nucor (NUE) and U.S. Steel (X). Market share data varies regionally; POSCO holds significant shares in Asia.
- Cold-Rolled Steel: Used in appliances, automotive, and other applications requiring high surface quality. Competitors include Nippon Steel and ArcelorMittal. Market share data varies regionally; POSCO holds significant shares in Asia.
- Lithium Hydroxide: Essential for manufacturing lithium-ion batteries. POSCO is expanding its lithium production capacity. Competitors include SQM (SQM) and Albemarle (ALB). Market share is growing but currently smaller than established players.
Market Dynamics
Industry Overview
The steel industry is cyclical and influenced by global economic conditions, infrastructure development, and automotive production. The battery materials industry is rapidly growing due to the increasing demand for electric vehicles and energy storage solutions.
Positioning
POSCO is a leading global steel producer with growing presence in the battery materials sector. Its competitive advantages include advanced technology, integrated operations, and strong relationships with key customers. POSCO's strong relationships with leading automakers helps maintain TAM.
Total Addressable Market (TAM)
The global steel market is valued in the trillions of dollars, while the battery materials market is projected to reach hundreds of billions in the coming years. POSCO is positioned to capture a growing share of both markets.
Upturn SWOT Analysis
Strengths
- Technological expertise
- Integrated operations
- Strong brand reputation
- Diversified business portfolio
- Global presence
Weaknesses
- Dependence on cyclical industries
- High capital expenditure requirements
- Exposure to raw material price volatility
- Geopolitical risks
Opportunities
- Growing demand for high-strength steel
- Expansion in battery materials market
- Infrastructure development in emerging economies
- Strategic partnerships and acquisitions
Threats
- Intense competition
- Trade barriers and tariffs
- Environmental regulations
- Economic downturns
- Raw material price fluctuations
Competitors and Market Share
Key Competitors
- NUE
- X
- RIO
Competitive Landscape
POSCO is a global leader in steel production, but faces intense competition from other major steelmakers. Its entry into the battery materials market presents new opportunities, but also new challenges.
Major Acquisitions
Argosy Minerals (Lithium project in Argentina)
- Year: 2023
- Acquisition Price (USD millions): 280
- Strategic Rationale: Securing access to lithium resources for its battery materials business.
Growth Trajectory and Initiatives
Historical Growth: POSCO has experienced moderate growth in revenue and earnings over the past decade, driven by expansion in steel production and diversification into new business areas.
Future Projections: Analysts project continued growth in revenue and earnings, driven by increasing demand for steel and battery materials. The electric car market will affect projections.
Recent Initiatives: Recent initiatives include investments in lithium production, expansion of steelmaking capacity, and development of new technologies.
Summary
POSCO Holdings Inc. is a robust company with a strong foundation in steel manufacturing and a growing presence in the battery materials sector. Its technological expertise and integrated operations provide a competitive edge, but it faces challenges related to cyclical industries and raw material price volatility. The company's strategic investments in lithium production position it well for future growth in the electric vehicle market. It needs to look out for market competition and environmental regulations.
Similar Companies
BHP
BHP Group Limited
BHP
BHP Group Limited
MT
ArcelorMittal SA ADR
MT
ArcelorMittal SA ADR
NUE
Nucor Corp
NUE
Nucor Corp
RIO
Rio Tinto ADR
RIO
Rio Tinto ADR
X
United States Steel Corporation
X
United States Steel Corporation
Sources and Disclaimers
Data Sources:
- Company reports
- Industry analysis reports
- Financial news sources
Disclaimers:
This analysis is based on publicly available information and should not be considered financial advice. Market conditions and company performance may change.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About POSCO Holdings Inc
Exchange NYSE | Headquaters - | ||
IPO Launch date 1994-10-14 | CEO & Representative Director Mr. In-Hwa Chang | ||
Sector Basic Materials | Industry Steel | Full time employees - | Website https://www.posco-inc.com |
Full time employees - | Website https://www.posco-inc.com | ||
POSCO Holdings Inc., together with its subsidiaries, operates as an integrated steel producer in Korea and internationally. It operates through six segments: Steel, Trading, Construction, Logistics and Others, Green Materials and Energy, and Others. The company engages in the production, import, sale, and export of steel products, such as hot and cold rolled steel, stainless steel, plates, wire rods, and silicon steel sheets, as well as pig iron, billets, blooms, and slabs; trading of steel and raw materials, textiles, agricultural commodities, and other goods; natural resources development and power generation activities; and planning, designing, and construction of industrial plants, civil engineering projects, and commercial and residential buildings. It is also involved in the manufacture and sale of various energy-related and other industrial materials, including anode and cathode materials for rechargeable batteries; investment business; and provision of alternative environmentally-friendly energy solutions, as well as information technology and operational technology, and integrated logistics services. POSCO Holdings Inc. was incorporated in 1968 and is based in Seoul, South Korea.
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