Posco Holdings Inc

Análisis de la acción Posco Holdings Inc (PKX)

$54.970

-0.236 (-0.43%)Al cierre

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Máximo
56.000
Apertura
55.210
Precio medio ponderado por volumen
55.23
Volumen
96.92K
Capitalización
19.82B
Mínimo
54.710
Importe
5.35M
EV/EBITDA, TTM
3.36

Posco Holdings Inc is a Korea-based holding company primarily engaged in the manufacturing and sale of steel products. The Company operates its business through four segments. The Steel Business segment mainly manufactures and sells hot-rolled steel, cold-rolled steel, stainless steel, and other steel products. The Infrastructure Business segment engages in trading businesses involving steel, metals, chemicals, materials, and energy, as well as construction businesses such as building construction and plant construction, and logistics services. The Secondary Battery Materials Business segment engages in businesses related to electric vehicle (EV) battery materials, including lithium, nickel, cathode materials, anode materials, and recycling. The Other Business segment is engaged in power plant operations, information and communications-related services, as well as investments.

www.posco-inc.com

Análisis de IA of Posco Holdings Inc (PKX)

Mantener

Currently, Posco Holdings Inc (PKX) is not a strong buy due to its low RSI of 34.89, indicating it is in oversold territory, and a recent 5-day price change of -4.37%. However, the company has shown resilience with a gross margin of 8.62% in Q2 2026 and a positive earnings surprise of 52.94% in the last quarter. The main risk is the significant debt level, with a debt-to-equity ratio of 49.60%, which could affect financial stability if market conditions worsen.

Recomendaciones de analistas (2)

Comprar
1 Comprar
1 Mantener
0 Vender
Actual: 54.97
Mínimo
—
Promedio
—
Máximo
—

UBS

2026-04-27

Precio objetivo

—

Comprar

Morgan Stanley

2026-01-29

Precio objetivo

—

Equal Weight

Morgan Stanley

2025-07-04

Precio objetivo

—

Sobreponderar

Métricas de valoración

El PER previsto actual de Posco Holdings Inc (PKX) es 10.02, frente a su media de 5 años de 10.96.

PER previsto

Valor razonable
Media 5A P/E
10.96
P/E actual
10.02
Sobrevalorada
14.33
Infravalorada
7.59

EV/EBITDA previsto

Valor razonable
Media 5A EV/EBITDA
4.40
EV/EBITDA actual
3.36
Sobrevalorada
5.72
Infravalorada
3.09

Precio/ventas previsto

Infravalorado
Media 5A P/S
0.43
P/S actual
0.00
Sobrevalorada
0.71
Infravalorada
0.15

Ballenas con PKX en cartera

N

National Pension Service

+ Con en carteraPKX

+3.57%

Rentabilidad a 3 meses

C

Citigroup Inc.

+ Con en carteraPKX

-11.75%

Rentabilidad a 3 meses

Preguntas frecuentes sobre PKX, respondidas por Alphio AI

Posco Holdings Inc is a Korea-based holding company primarily engaged in the manufacturing and sale of steel products. The Company operates its business through four segments. The Steel Business segment mainly manufactures and sells hot-rolled steel, cold-rolled steel, stainless steel, and other steel products. The Infrastructure Business segment engages in trading businesses involving steel, metals, chemicals, materials, and energy, as well as construction businesses such as building construction and plant construction, and logistics services. The Secondary Battery Materials Business segment engages in businesses related to electric vehicle (EV) battery materials, including lithium, nickel, cathode materials, anode materials, and recycling. The Other Business segment is engaged in power plant operations, information and communications-related services, as well as investments. It operates in the Basic Materials sector (STEEL WORKS, BLAST FURNACES (INCLUDING COKE OVENS) industry).

Currently, Posco Holdings Inc (PKX) is not a strong buy due to its low RSI of 34.89, indicating it is in oversold territory, and a recent 5-day price change of -4.37%. However, the company has shown resilience with a gross margin of 8.62% in Q2 2026 and a positive earnings surprise of 52.94% in the last quarter. The main risk is the significant debt level, with a debt-to-equity ratio of 49.60%, which could affect financial stability if market conditions worsen.

2 analysts cover PKX: 1 rate it Buy, 1 Hold and 0 Sell.

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