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PKX 
POSCO Holdings Inc (PKX)
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Upturn Advisory Summary
01/09/2026: PKX (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Number of Analysts
1 Analysts rated it
Very few follow this stock; limited insights, higher-risk early investing.
1 Year Target Price $69.46
1 Year Target Price $69.46
| 1 | Strong Buy |
| 0 | Buy |
| 0 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit 1.02% | Avg. Invested days 30 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  2.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 01/09/2026 |
Key Highlights
Company Size Large-Cap Stock | Market Capitalization 15.56B USD | Price to earnings Ratio 46.32 | 1Y Target Price 69.46 |
Price to earnings Ratio 46.32 | 1Y Target Price 69.46 | ||
Volume (30-day avg) 1 | Beta 1.45 | 52 Weeks Range 38.08 - 60.36 | Updated Date 01/9/2026 |
52 Weeks Range 38.08 - 60.36 | Updated Date 01/9/2026 | ||
Dividends yield (FY) 3.44% | Basic EPS (TTM) 1.11 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Revenue by Geography
Geography revenue - Year on Year
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 0.65% | Operating Margin (TTM) 3.67% |
Management Effectiveness
Return on Assets (TTM) 1.13% | Return on Equity (TTM) 0.18% |
Valuation
Trailing PE 46.32 | Forward PE 10.02 | Enterprise Value 24633973430 | Price to Sales(TTM) - |
Enterprise Value 24633973430 | Price to Sales(TTM) - | ||
Enterprise Value to Revenue 0.5 | Enterprise Value to EBITDA 6.41 | Shares Outstanding 302483116 | Shares Floating 72336569 |
Shares Outstanding 302483116 | Shares Floating 72336569 | ||
Percent Insiders - | Percent Institutions 2.66 |
Upturn AI SWOT
POSCO Holdings Inc
Company Overview
History and Background
POSCO Holdings Inc. was founded in 1968 as Pohang Iron and Steel Co., Ltd. in South Korea. It has since grown into a global leader in the steel industry, expanding its operations and diversifying into new business areas like energy, chemicals, and secondary battery materials. Significant milestones include its listing on the Korea Exchange, its expansion into international markets, and its strategic pivot towards sustainable and future-oriented industries.
Core Business Areas
- Steel: Production of a wide range of steel products including hot-rolled steel, cold-rolled steel, stainless steel, and specialized steel for automotive, construction, and industrial applications.
- Secondary Battery Materials: Manufacturing and supplying key materials for electric vehicle (EV) batteries, such as cathode and anode materials, lithium, and nickel.
- Hydrogen & Energy: Developing and investing in hydrogen production, storage, and utilization technologies, as well as other eco-friendly energy solutions.
- Future Materials: Research and development of advanced materials for emerging industries, including composites, alloys, and advanced ceramics.
Leadership and Structure
POSCO Holdings Inc. operates as a holding company with a decentralized structure for its various business units. The leadership team comprises a CEO and a board of directors responsible for strategic direction and corporate governance. Specific operational leadership resides within each subsidiary or business division.
Top Products and Market Share
Key Offerings
- Hot-Rolled Steel: Versatile steel sheets used in various industrial applications. POSCO is a leading global producer. Competitors include ArcelorMittal, Baosteel, Nippon Steel.
- Cold-Rolled Steel: High-quality steel sheets for automotive bodies, appliances, and precision manufacturing. POSCO is a major player. Competitors include ArcelorMittal, Baosteel, JFE Steel.
- Stainless Steel: Corrosion-resistant steel used in construction, automotive, and consumer goods. POSCO has a significant global presence. Competitors include Aperam, Acerinox, Outokumpu.
- Cathode and Anode Materials for Batteries: Essential components for lithium-ion batteries used in EVs and energy storage systems. POSCO is rapidly expanding in this high-growth market. Competitors include LG Chem, SK Innovation, CATL, Panasonic.
Market Dynamics
Industry Overview
The global steel industry is characterized by cyclical demand, intense competition, and increasing pressure to decarbonize. The secondary battery materials market, on the other hand, is experiencing rapid growth driven by the global shift towards electric vehicles and renewable energy storage.
Positioning
POSCO Holdings Inc. is a globally recognized leader in the steel industry with a strong reputation for quality and innovation. The company is strategically positioning itself to become a leading player in the high-growth secondary battery materials market, leveraging its technological expertise and global network. Its diversified business model offers a degree of resilience against market fluctuations.
Total Addressable Market (TAM)
The global steel market is valued in the trillions of USD. The secondary battery materials market is projected to grow significantly, reaching hundreds of billions of USD in the coming decade. POSCO Holdings Inc. holds a substantial share of the global steel market and is aggressively pursuing a significant share in the rapidly expanding secondary battery materials market.
Upturn SWOT Analysis
Strengths
- Strong global brand recognition and reputation in the steel industry.
- Diversified business portfolio, including growing presence in high-demand sectors like battery materials.
- Advanced technological capabilities and R&D investments.
- Integrated production processes and supply chain efficiency.
- Commitment to sustainability and carbon neutrality initiatives.
Weaknesses
- Reliance on commodity prices for its core steel business.
- Capital-intensive nature of its operations.
- Geopolitical risks and trade policies affecting global markets.
- Intense competition in all its business segments.
Opportunities
- Explosive growth in the electric vehicle market driving demand for battery materials.
- Increasing global demand for green steel and sustainable solutions.
- Government initiatives supporting renewable energy and EV adoption.
- Expansion into new geographical markets for both steel and battery materials.
- Strategic partnerships and acquisitions to accelerate growth in new areas.
Threats
- Economic slowdowns impacting demand for steel.
- Volatility in raw material prices (iron ore, coal, lithium).
- Increasing environmental regulations and carbon taxes.
- Emergence of disruptive technologies in steel production and battery technology.
- Intensifying competition from both established players and new entrants.
Competitors and Market Share
Key Competitors
- ArcelorMittal (MT)
- Baosteel (600521.SS)
- Nippon Steel Corporation (5401.T)
- JFE Holdings (5411.T)
- LG Chem (051910.KS)
- SK Innovation (096770.KS)
- CATL (300750.SZ)
Competitive Landscape
POSCO Holdings Inc. benefits from its scale and established presence in the steel market. Its competitive advantage in battery materials stems from its technological prowess and strategic investments. However, it faces intense competition from both global steel giants and rapidly growing battery material manufacturers.
Major Acquisitions
Piedmont Lithium
- Year: 2023
- Acquisition Price (USD millions): 600
- Strategic Rationale: To secure a stable supply of lithium, a key raw material for battery production, and strengthen its position in the EV battery value chain.
Kobelco Steel Vietnam
- Year: 2022
- Acquisition Price (USD millions): 400
- Strategic Rationale: To expand its presence in the growing Southeast Asian steel market and enhance its product offerings.
Growth Trajectory and Initiatives
Historical Growth: Historically, POSCO Holdings Inc. has demonstrated steady growth driven by its dominant position in the global steel market and its expansion into new business areas. Recent years have seen accelerated investment and growth in its secondary battery materials division.
Future Projections: Future projections are generally positive, particularly driven by the rapid expansion of the electric vehicle market and the company's strategic investments in battery materials and green energy. Analyst estimates often point to continued revenue growth and increasing profitability in these new segments.
Recent Initiatives: Recent strategic initiatives include significant investments in expanding production capacity for battery materials (cathode and anode), development of next-generation battery technologies, hydrogen production projects, and collaborations for sustainable steel manufacturing.
Summary
POSCO Holdings Inc. is a robust global company with a dominant position in steel and a rapidly growing presence in the high-potential secondary battery materials market. Its diversified business, technological innovation, and strategic investments position it well for future growth. However, it must navigate the cyclical nature of the steel industry, volatile commodity prices, and fierce competition, particularly in the rapidly evolving battery sector.
Similar Stocks
Sources and Disclaimers
Data Sources:
- Company Investor Relations Filings (e.g., SEC filings, annual reports)
- Reputable Financial News Outlets (e.g., Bloomberg, Reuters, Wall Street Journal)
- Industry Research Reports
- Market Data Providers
Disclaimers:
This information is for analytical and informational purposes only and should not be construed as financial advice. Numerical data, especially market share and financial figures, are estimates and subject to change based on the latest available reports and market conditions. Investment decisions should be made after consulting with a qualified financial advisor.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About POSCO Holdings Inc
Exchange NYSE | Headquaters - | ||
IPO Launch date 1994-10-14 | CEO & Representative Director Mr. In-Hwa Chang | ||
Sector Basic Materials | Industry Steel | Full time employees 406 | Website https://www.posco-inc.com |
Full time employees 406 | Website https://www.posco-inc.com | ||
POSCO Holdings Inc., together with its subsidiaries, operates as an integrated steel producer in Korea and internationally. It operates through six segments: Steel, Trading, Construction, Logistics and Others, Green Materials and Energy, and Others. The company engages in the production, import, sale, and export of steel products, such as hot and cold rolled steel, stainless steel, plates, wire rods, and silicon steel sheets, as well as pig iron, billets, blooms, and slabs; trading of steel and raw materials, textiles, agricultural commodities, and other goods; natural resources development and power generation activities; and planning, designing, and construction of industrial plants, civil engineering projects, and commercial and residential buildings. It is also involved in the manufacture and sale of various energy-related and other industrial materials, including anode and cathode materials for rechargeable batteries; investment business; and provision of alternative environmentally-friendly energy solutions, as well as information technology and operational technology, and integrated logistics services. POSCO Holdings Inc. was incorporated in 1968 and is based in Seoul, South Korea.
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