PKX:NYE-POSCO Holdings Inc (USD)

COMMON STOCK | Steel |

Last Closing

USD 44.84

Change

0.00 (0.00)%

Market Cap

N/A

Volume

0.30M

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: 2025-04-19 )

Largest Industry Peers for Steel

Symbol Name Price(Change) Market Cap
NUE Nucor Corp

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RS Reliance Steel & Aluminum Co

N/A

USD 14.91B
TX Ternium SA ADR

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USD 5.21B
SIM Grupo Simec SAB de CV ADR

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USD 4.15B
CLF Cleveland-Cliffs Inc

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USD 3.63B
MTUS Metallus, Inc

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USD 0.58B
MSB Mesabi Trust

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USD 0.35B
FRD Friedman Industries Inc. Commo..

N/A

USD 0.11B
LUD Luda Technology Group Limited

N/A

N/A
MT ArcelorMittal SA ADR

N/A

N/A

ETFs Containing PKX

DBKO 2.20 % 0.58 %

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FPA First Trust Asia Pacific .. 0.00 % 0.80 %

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

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USD 1.88B
GWL 0.00 % 0.34 %

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KOR 0.00 % 0.99 %

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PAF 0.00 % 0.00 %

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BASE:CA Evolve Global Materials &.. 0.00 % 0.00 %

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CAD 0.05B
DBX8:F Xtrackers - MSCI Korea UC.. 0.00 % 0.00 %

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IQQK:F iShares Public Limited Co.. 0.00 % 0.00 %

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DBX8:XETRA Xtrackers - MSCI Korea UC.. 0.00 % 0.00 %

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USD 0.06B
H4Z9:XETRA 0.00 % 0.00 %

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IQQK:XETRA iShares MSCI Korea UCITS .. 0.00 % 0.00 %

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1313:TSE 0.00 % 0.00 %

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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 3.41% 76% C+ 84% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 3.41% 71% C- 84% B
Trailing 12 Months  
Capital Gain -36.48% 35% F 9% A-
Dividend Return 0.66% 14% F 11% F
Total Return -35.82% 29% F 8% B-
Trailing 5 Years  
Capital Gain 28.56% 27% F 47% F
Dividend Return 26.87% 54% F 66% D+
Total Return 55.42% 7% C- 48% F
Average Annual (5 Year Horizon)  
Capital Gain 16.32% 47% F 80% B-
Dividend Return 16.62% 41% F 77% C+
Total Return 0.31% 14% F 8% B-
Risk Return Profile  
Volatility (Standard Deviation) 56.85% 47% F 14% F
Risk Adjusted Return 29.24% 35% F 45% 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:
Superior Dividend Growth

This stock has shown top quartile dividend growth in the previous 5 years compared to its sector

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