PKX:NYE-POSCO Holdings Inc (USD)

COMMON STOCK | Steel |

Last Closing

USD 42.75

Change

-0.55 (-1.27)%

Market Cap

N/A

Volume

0.16M

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: 2025-05-22 )

Largest Industry Peers for Steel

Symbol Name Price(Change) Market Cap
NUE Nucor Corp

-1.03 (-0.92%)

USD 26.80B
RS Reliance Steel & Aluminum Co

-3.96 (-1.32%)

USD 15.03B
TX Ternium SA ADR

-0.27 (-0.96%)

USD 5.51B
SIM Grupo Simec SAB de CV ADR

N/A

USD 4.15B
CLF Cleveland-Cliffs Inc

-0.03 (-0.43%)

USD 3.76B
MTUS Metallus, Inc

+0.05 (+0.40%)

USD 0.56B
MSB Mesabi Trust

-0.23 (-0.89%)

USD 0.33B
FRD Friedman Industries Inc. Commo..

-0.26 (-1.60%)

USD 0.11B
LUD Luda Technology Group Limited

-0.12 (-2.95%)

N/A
MT ArcelorMittal SA ADR

-0.88 (-2.85%)

N/A

ETFs Containing PKX

DBKO 2.20 % 0.58 %

N/A

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

-0.59 (0%)

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

+0.08 (+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
DBX8:F Xtrackers - MSCI Korea UC.. 0.00 % 0.00 %

-0.99 (0%)

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

-0.10 (0%)

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

-1.16 (0%)

USD 0.06B
H4Z9:XETRA 0.00 % 0.00 %

N/A

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

-0.68 (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 -1.41% 65% D 48% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -1.41% 53% F 45% F
Trailing 12 Months  
Capital Gain -39.22% 18% F 7% C-
Dividend Return 0.66% 15% F 12% F
Total Return -38.56% 18% F 6% D-
Trailing 5 Years  
Capital Gain 22.60% 27% F 45% F
Dividend Return 26.87% 54% F 67% D+
Total Return 49.47% 13% F 46% F
Average Annual (5 Year Horizon)  
Capital Gain 12.99% 50% F 76% C+
Dividend Return 13.31% 50% F 73% C
Total Return 0.32% 13% F 8% B-
Risk Return Profile  
Volatility (Standard Deviation) 54.76% 44% F 14% F
Risk Adjusted Return 24.31% 39% F 42% 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