PKX:NYE-POSCO Holdings Inc (USD)

COMMON STOCK | Steel |

Last Closing

USD 45.74

Change

-0.16 (-0.35)%

Market Cap

N/A

Volume

0.20M

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)

Compare
Relative Returns (From:    To: 2025-04-25 )

Largest Industry Peers for Steel

Symbol Name Price(Change) Market Cap
NUE Nucor Corp

+0.43 (+0.37%)

USD 25.65B
RS Reliance Steel & Aluminum Co

-0.91 (-0.32%)

USD 14.91B
TX Ternium SA ADR

-0.63 (-2.16%)

USD 5.21B
SIM Grupo Simec SAB de CV ADR

N/A

USD 4.15B
CLF Cleveland-Cliffs Inc

N/A

USD 3.63B
MTUS Metallus, Inc

-0.33 (-2.50%)

USD 0.58B
MSB Mesabi Trust

+0.61 (+2.22%)

USD 0.35B
FRD Friedman Industries Inc. Commo..

+0.10 (+0.59%)

USD 0.11B
LUD Luda Technology Group Limited

-0.02 (-0.47%)

N/A
MT ArcelorMittal SA ADR

+0.17 (+0.58%)

N/A

ETFs Containing PKX

DBKO 2.20 % 0.58 %

N/A

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

-0.07 (0%)

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

+0.18 (+0%)

USD 1.86B
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
BASE:CA Evolve Global Materials &.. 0.00 % 0.00 %

-0.26 (0%)

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

-0.16 (0%)

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

-0.13 (0%)

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

-0.10 (0%)

USD 0.06B
H4Z9:XETRA 0.00 % 0.00 %

N/A

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

-0.15 (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 5.49% 71% C- 84% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 5.49% 71% C- 84% B
Trailing 12 Months  
Capital Gain -36.12% 24% F 8% B-
Dividend Return 0.65% 14% F 11% F
Total Return -35.47% 18% F 8% B-
Trailing 5 Years  
Capital Gain 32.58% 20% F 48% F
Dividend Return 27.16% 54% F 66% D+
Total Return 59.74% 13% F 49% 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