PKX:NYE-POSCO Holdings Inc (USD)

COMMON STOCK | Steel |

Last Closing

USD 46.52

Change

+0.12 (+0.26)%

Market Cap

N/A

Volume

0.25M

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: 2025-05-07 )

Largest Industry Peers for Steel

Symbol Name Price(Change) Market Cap
NUE Nucor Corp

-1.70 (-1.45%)

USD 25.65B
RS Reliance Steel & Aluminum Co

+1.53 (+0.52%)

USD 15.03B
TX Ternium SA ADR

-0.34 (-1.16%)

USD 5.21B
SIM Grupo Simec SAB de CV ADR

-0.86 (-3.12%)

USD 4.15B
CLF Cleveland-Cliffs Inc

-0.12 (-1.39%)

USD 3.63B
MTUS Metallus, Inc

-0.13 (-1.00%)

USD 0.56B
MSB Mesabi Trust

+0.03 (+0.11%)

USD 0.35B
FRD Friedman Industries Inc. Commo..

+0.82 (+5.39%)

USD 0.11B
LUD Luda Technology Group Limited

-0.01 (-0.22%)

N/A
MT ArcelorMittal SA ADR

-0.17 (-0.57%)

N/A

ETFs Containing PKX

DBKO 2.20 % 0.58 %

N/A

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

-0.40 (0%)

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

+0.11 (+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 %

-0.23 (0%)

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

-0.82 (0%)

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 %

-0.53 (0%)

USD 0.06B
H4Z9:XETRA 0.00 % 0.00 %

N/A

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

-0.26 (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 7.29% 76% C+ 84% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 7.29% 76% C+ 84% B
Trailing 12 Months  
Capital Gain -36.58% 24% F 8% B-
Dividend Return 0.64% 15% F 11% F
Total Return -35.94% 18% F 8% B-
Trailing 5 Years  
Capital Gain 24.75% 27% F 46% F
Dividend Return 25.13% 54% F 64% D
Total Return 49.88% 7% C- 47% F
Average Annual (5 Year Horizon)  
Capital Gain 14.74% 42% F 78% C+
Dividend Return 15.06% 42% F 76% C+
Total Return 0.31% 13% F 8% B-
Risk Return Profile  
Volatility (Standard Deviation) 56.02% 42% F 14% F
Risk Adjusted Return 26.88% 32% F 44% 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