PKX:NYE-POSCO Holdings Inc (USD)

COMMON STOCK | Steel |

Last Closing

USD 45.74

Change

0.00 (0.00)%

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: 2025-04-27 )

Largest Industry Peers for Steel

Symbol Name Price(Change) Market Cap
NUE Nucor Corp

N/A

USD 25.65B
RS Reliance Steel & Aluminum Co

N/A

USD 15.03B
TX Ternium SA ADR

N/A

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

N/A

USD 0.56B
MSB Mesabi Trust

N/A

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 %

N/A

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

N/A

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

N/A

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 %

N/A

CAD 0.05B
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 %

N/A

USD 0.06B
H4Z9:XETRA 0.00 % 0.00 %

N/A

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

N/A

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- 85% 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 26.60% 27% F 48% F
Dividend Return 25.94% 54% F 65% D
Total Return 52.54% 7% C- 48% F
Average Annual (5 Year Horizon)  
Capital Gain 15.53% 47% F 79% B-
Dividend Return 15.84% 47% F 77% C+
Total Return 0.31% 14% F 8% B-
Risk Return Profile  
Volatility (Standard Deviation) 56.43% 47% F 14% F
Risk Adjusted Return 28.06% 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