PKX:NYE-POSCO Holdings Inc (USD)

COMMON STOCK | Steel |

Last Closing

USD 52.96

Change

+0.63 (+1.20)%

Market Cap

N/A

Volume

0.23M

Analyst Target

USD 52.80
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-03-17 )

Largest Industry Peers for Steel

Symbol Name Price(Change) Market Cap
NUE Nucor Corp

-2.59 (-1.96%)

USD 30.83B
RS Reliance Steel & Aluminum Co

-3.36 (-1.19%)

USD 16.11B
TX Ternium SA ADR

+0.07 (+0.21%)

USD 6.16B
CLF Cleveland-Cliffs Inc

-0.24 (-2.31%)

USD 4.85B
SIM Grupo Simec SAB de CV ADR

N/A

USD 4.16B
MTUS Metallus, Inc

-0.19 (-1.35%)

USD 0.65B
MSB Mesabi Trust

-0.16 (-0.60%)

USD 0.32B
FRD Friedman Industries Inc

-0.20 (-1.21%)

USD 0.11B
MT ArcelorMittal SA ADR

-0.18 (-0.56%)

N/A
GGB Gerdau SA ADR

+0.08 (+2.72%)

N/A

ETFs Containing PKX

DBKO 2.20 % 0.58 %

N/A

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

+0.39 (+0%)

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

+0.05 (+0%)

USD 1.88B
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 %

+1.66 (+0%)

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

+1.00 (+0%)

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

+1.66 (+0%)

USD 0.06B
H4Z9:XETRA 0.00 % 0.00 %

N/A

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

+0.96 (+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 22.14% 88% B+ 96% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 22.14% 88% B+ 96% N/A
Trailing 12 Months  
Capital Gain -35.65% 18% F 7% C-
Dividend Return 1.14% 36% F 21% F
Total Return -34.51% 18% F 7% C-
Trailing 5 Years  
Capital Gain 78.56% 27% F 53% F
Dividend Return 32.62% 57% F 67% D+
Total Return 111.17% 13% F 53% 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