PKX:NYE-POSCO Holdings Inc (USD)

COMMON STOCK | Steel |

Last Closing

USD 47.36

Change

-0.98 (-2.03)%

Market Cap

N/A

Volume

0.59M

Analyst Target

USD 52.80
Analyst Rating

N/A

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-02-25 )

Largest Industry Peers for Steel

Symbol Name Price(Change) Market Cap
NUE Nucor Corp

-0.10 (-0.07%)

USD 30.59B
RS Reliance Steel & Aluminum Co

-3.17 (-1.06%)

USD 16.11B
TX Ternium SA ADR

-0.45 (-1.51%)

USD 5.88B
CLF Cleveland-Cliffs Inc

-0.36 (-3.23%)

USD 4.96B
SIM Grupo Simec SAB de CV ADR

+0.03 (+0.11%)

USD 4.21B
MTUS Metallus, Inc

+0.02 (+0.13%)

USD 0.65B
MSB Mesabi Trust

+0.23 (+0.81%)

USD 0.32B
FRD Friedman Industries Inc

+1.58 (+10.46%)

USD 0.12B
MT ArcelorMittal SA ADR

+0.09 (+0.32%)

N/A
GGB Gerdau SA ADR

+0.03 (+1.06%)

N/A

ETFs Containing PKX

DBKO 2.20 % 0.58 %

N/A

N/A
FPA First Trust Asia Pacific .. 0.00 % 0.80 %

+0.09 (+0%)

USD 0.01B
GTO Invesco Total Return Bond.. 0.00 % 0.50 %

+0.24 (+0%)

USD 1.84B
GWL 0.00 % 0.34 %

N/A

N/A
KOR 0.00 % 0.99 %

N/A

N/A
PAF 0.00 % 0.00 %

N/A

N/A
DBX8:F Xtrackers - MSCI Korea UC.. 0.00 % 0.00 %

N/A

N/A
IQQK:F iShares Public Limited Co.. 0.00 % 0.00 %

N/A

N/A
DBX8:XETRA Xtrackers - MSCI Korea UC.. 0.00 % 0.00 %

-0.71 (0%)

USD 0.06B
H4Z9:XETRA 0.00 % 0.00 %

N/A

N/A
IQQK:XETRA iShares MSCI Korea UCITS .. 0.00 % 0.00 %

-0.52 (0%)

N/A
1313:TSE 0.00 % 0.00 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Steel) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 9.23% 65% D 88% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 9.23% 59% D- 88% B+
Trailing 12 Months  
Capital Gain -40.56% 19% F 5% F
Dividend Return 1.77% 46% F 30% F
Total Return -38.80% 19% F 5% F
Trailing 5 Years  
Capital Gain 17.84% 33% F 52% F
Dividend Return 24.07% 57% F 69% C-
Total Return 41.91% 27% F 54% F
Average Annual (5 Year Horizon)  
Capital Gain 21.78% 38% F 82% B
Dividend Return 22.05% 38% F 80% B-
Total Return 0.27% 14% F 8% B-
Risk Return Profile  
Volatility (Standard Deviation) 58.44% 44% F 16% F
Risk Adjusted Return 37.72% 44% F 51% F
Market Capitalization N/A N/A N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:

There is nothing we particularly like

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector