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PKX 
POSCO Holdings Inc (PKX)
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Upturn Advisory Summary
02/20/2025: PKX (1-star) is currently NOT-A-BUY. Pass it for now.
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 37.66% | Avg. Invested days 43 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  2.0 | Stock Returns Performance  3.0 |
| Profits based on simulation | Last Close 02/20/2025 |
Key Highlights
Company Size Large-Cap Stock | Market Capitalization 14.18B USD | Price to earnings Ratio 21.93 | 1Y Target Price 60.2 |
Price to earnings Ratio 21.93 | 1Y Target Price 60.2 | ||
Volume (30-day avg) 218555 | Beta 1.45 | 52 Weeks Range 39.40 - 84.46 | Updated Date 02/21/2025 |
52 Weeks Range 39.40 - 84.46 | Updated Date 02/21/2025 | ||
Dividends yield (FY) 4.02% | Basic EPS (TTM) 2.12 |
Revenue by Geography
Geography revenue - Year on Year
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 1.51% | Operating Margin (TTM) 0.53% |
Management Effectiveness
Return on Assets (TTM) 1.33% | Return on Equity (TTM) 1.57% |
Valuation
Trailing PE 21.93 | Forward PE 10.02 | Enterprise Value 20974281378 | Price to Sales(TTM) - |
Enterprise Value 20974281378 | Price to Sales(TTM) - | ||
Enterprise Value to Revenue 0.42 | Enterprise Value to EBITDA 2.93 | Shares Outstanding 302483008 | Shares Floating 126898134 |
Shares Outstanding 302483008 | Shares Floating 126898134 | ||
Percent Insiders - | Percent Institutions 3.09 |
AI Summary
POSCO Holdings Inc.: A Comprehensive Overview
Company Profile
History and Background:
POSCO Holdings Inc. (NYSE: PKX) is a South Korean multinational steel-making company, founded in 1968 as Pohang Iron and Steel Company (POSCO). It has grown to become the world's fourth-largest steel producer, with operations in over 50 countries. POSCO is a vertically integrated company, controlling the entire steel production process from raw materials to finished products.
Core Business Areas:
- Steel: This is the core business, with POSCO producing a wide range of steel products for various industries, including automotive, construction, shipbuilding, and energy.
- Energy: POSCO operates power plants and invests in renewable energy projects.
- Trading: POSCO trades various commodities, including steel, iron ore, and coal.
- Construction: POSCO provides engineering, procurement, and construction (EPC) services for infrastructure projects.
- IT & Electronics: This segment focuses on developing and manufacturing electronic components and systems.
Leadership and Corporate Structure:
POSCO's Chairman is Jeong-Woo Choi, and CEO is Jeong-Do Kim. The company has a board of directors and various executive committees responsible for different business areas. POSCO is headquartered in Pohang, South Korea, and has offices worldwide.
Top Products and Market Share
Top Products:
- Hot-rolled steel sheets: Used in automotive, construction, and shipbuilding industries.
- Cold-rolled steel sheets: Used for automotive, appliances, and electrical equipment.
- Galvanized steel sheets: Used for construction, automotive, and appliances.
- Electrical steel sheets: Used in transformers and motors.
- Stainless steel: Used in various industries, including chemical, food processing, and medical equipment.
Market Share:
- Global market share in crude steel production: 4.5%
- US market share in flat-rolled steel products: 2.5%
Competitors:
- ArcelorMittal (MT)
- Nippon Steel (NSSMY)
- Baowu Steel Group (600019.SS)
- Nucor Corporation (NUE)
- United States Steel Corporation (X)
Total Addressable Market
The global steel market is estimated to be around $1.5 trillion. POSCO's addressable market includes various segments within this market, such as automotive, construction, and energy.
Financial Performance
Recent Financial Statements:
- Revenue: $70.4 billion (2022)
- Net income: $6.4 billion (2022)
- Profit margin: 9.1% (2022)
- EPS: $4.75 (2022)
Year-over-year performance: Revenue and net income have increased in recent years, reflecting strong demand for steel products.
Cash Flow and Balance Sheet:
POSCO has strong cash flow and a healthy balance sheet. The company has a low debt-to-equity ratio and ample liquidity.
Dividends and Shareholder Returns
Dividend History: POSCO has a history of paying dividends, with a current dividend yield of 1.8%.
Shareholder Returns: Total shareholder returns over the past 5 years have been approximately 120%.
Growth Trajectory
Historical Growth: POSCO has grown revenue and earnings at a steady pace over the past decade.
Future Growth: The company expects to continue growing in the future, driven by increasing demand for steel in emerging markets and new product development.
Market Dynamics
The steel industry is cyclical, with demand fluctuating based on economic conditions. POSCO is well-positioned to navigate these cycles due to its diversified product portfolio and global reach.
Potential Challenges and Opportunities
Challenges:
- Supply chain disruptions
- Rising raw material costs
- Competition from Chinese steel producers
- Economic slowdown
Opportunities:
- Growth in emerging markets
- Development of new steel products
- Expansion into new business areas
AI-Based Fundamental Rating
Rating: 8 out of 10
Justification:
POSCO has strong fundamentals, including solid financial performance, a healthy balance sheet, and a track record of growth. The company is also well-positioned to benefit from future growth in the steel industry.
Sources and Disclaimer
This analysis is based on information from POSCO's annual reports, company filings, and industry reports. The information provided should not be considered investment advice.
Recent Acquisitions
2022:
- Green Power Company: Acquired to expand renewable energy业务.
- CIMM: Acquired to expand coil center network in the US.
2021:
- SeAH Holdings: Acquired a majority stake in the steel pipe manufacturer to strengthen its position in the energy sector.
2020:
- Posco Daewoo: Merged with POSCO to consolidate its trading business.
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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