PKX:NYE-POSCO Holdings Inc (USD)

COMMON STOCK | Steel |

Last Closing

USD 50.81

Change

-0.89 (-1.72)%

Market Cap

N/A

Volume

0.54M

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: 2025-03-11 )

Largest Industry Peers for Steel

Symbol Name Price(Change) Market Cap
NUE Nucor Corp

+3.20 (+2.53%)

USD 30.83B
RS Reliance Steel & Aluminum Co

-0.97 (-0.34%)

USD 16.11B
TX Ternium SA ADR

+0.27 (+0.86%)

USD 6.16B
CLF Cleveland-Cliffs Inc

+0.27 (+3.09%)

USD 4.85B
SIM Grupo Simec SAB de CV ADR

+1.65 (+6.88%)

USD 4.21B
MTUS Metallus, Inc

N/A

USD 0.65B
MSB Mesabi Trust

+0.27 (+1.12%)

USD 0.32B
FRD Friedman Industries Inc

-0.18 (-1.18%)

USD 0.11B
CMC Commercial Metals Company

+1.65 (+3.82%)

N/A
GGB Gerdau SA ADR

+0.02 (+0.70%)

N/A

ETFs Containing PKX

DBKO 2.20 % 0.58 %

N/A

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

-0.29 (0%)

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

-0.13 (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 %

-0.42 (0%)

USD 0.06B
H4Z9:XETRA 0.00 % 0.00 %

N/A

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

-0.36 (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 17.18% 94% A 96% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 17.18% 94% A 95% A
Trailing 12 Months  
Capital Gain -40.34% 18% F 6% D-
Dividend Return 1.10% 38% F 19% F
Total Return -39.24% 18% F 6% D-
Trailing 5 Years  
Capital Gain 49.84% 33% F 55% F
Dividend Return 28.53% 57% F 69% C-
Total Return 78.37% 20% F 57% F
Average Annual (5 Year Horizon)  
Capital Gain 20.74% 41% F 81% B-
Dividend Return 21.03% 41% F 80% B-
Total Return 0.28% 14% F 8% B-
Risk Return Profile  
Volatility (Standard Deviation) 58.58% 41% F 15% F
Risk Adjusted Return 35.89% 35% F 49% 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