PKX:NYE-POSCO Holdings Inc (USD)

COMMON STOCK | Steel |

Last Closing

USD 47.68

Change

+2.29 (+5.05)%

Market Cap

N/A

Volume

0.18M

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: 2025-06-05 )

Largest Industry Peers for Steel

Symbol Name Price(Change) Market Cap
NUE Nucor Corp

-3.11 (-2.55%)

USD 26.80B
RS Reliance Steel & Aluminum Co

-1.50 (-0.49%)

USD 15.40B
TX Ternium SA ADR

+0.18 (+0.64%)

USD 5.51B
SIM Grupo Simec SAB de CV ADR

N/A

USD 4.19B
CLF Cleveland-Cliffs Inc

-0.44 (-5.84%)

USD 3.76B
MTUS Metallus, Inc

-0.31 (-2.16%)

USD 0.53B
MSB Mesabi Trust

-0.61 (-2.28%)

USD 0.33B
FRD Friedman Industries Inc. Commo..

+0.08 (+0.48%)

USD 0.11B
LUD Luda Technology Group Limited

+0.42 (+10.47%)

N/A
MT ArcelorMittal SA ADR

+0.22 (+0.73%)

N/A

ETFs Containing PKX

DBKO 2.20 % 0.58 %

N/A

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

+0.16 (+0%)

USD 0.02B
GTO Invesco Total Return Bond.. 0.00 % 0.50 %

-0.02 (0%)

USD 1.89B
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 %

+4.13 (+0%)

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

+1.93 (+0%)

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

+2.05 (+0%)

USD 0.06B
H4Z9:XETRA 0.00 % 0.00 %

N/A

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

+1.13 (+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 9.96% 76% C+ 83% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 9.96% 76% C+ 82% B
Trailing 12 Months  
Capital Gain -31.45% 24% F 8% B-
Dividend Return 0.67% 15% F 12% F
Total Return -30.78% 24% F 7% C-
Trailing 5 Years  
Capital Gain 12.83% 33% F 46% F
Dividend Return 22.17% 54% F 63% D
Total Return 35.00% 13% F 46% F
Average Annual (5 Year Horizon)  
Capital Gain 11.47% 47% F 75% C
Dividend Return 11.80% 47% F 71% C-
Total Return 0.33% 14% F 8% B-
Risk Return Profile  
Volatility (Standard Deviation) 53.95% 47% F 14% F
Risk Adjusted Return 21.87% 35% 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