POSCO홀딩스

005490KOSPI

45.0 / 100

Reference Date: 2026-10-23

Financial Score15.5 / 40

News Sentiment12.5 / 25

Momentum7.0 / 20

Disclosure10.0 / 15

AI Analysis: PBR is significantly undervalued vs. peers but PER raises overvaluation concerns. Declined 12.5% over the past month, with no recent news.

Company InformationBased on 2025 Annual Report

Business Overview

POSCO Holdings, converted to a holding company in 2022, leads group growth strategies and develops new business portfolios across six sectors: steel, infrastructure, secondary battery materials, and others. Key operations include steel product supply, global trade and resource development, construction and logistics services, and EV battery material development, with 198 consolidated subsidiaries as of 2025.

Number of Employees

524people

Average Salary

147.4M KRW

Score Calculation Basis

Detailed Financial Score

PER

44.93Industry Average 15.000.0Point

3.0x industry avg (risky)

PBR

0.36Industry Average 1.207.0Point

Half of industry avg (excellent)

ROE

0.82Industry Average 8.001.0Point

Well below industry avg

Debt Ratio

31.56Industry Average 100.006.5Point

Half of industry avg (excellent)

Trend 2023~20251.0 / 10 points

Revenue Growth Rate

0.0 / 3

Avg ▼5.3% (2-year basis)

Operating Profit Growth Rate

0.0 / 3

Avg ▼27.2% (2-year basis)

ROE Trend

1.0 / 4

Avg ROE 1.8% (declining, 3yr)

Detailed News Sentiment

0 totalPositive 0Neutral 0Negative 0

Detailed Momentum

52-week position1.0Point

Near 52w low (0%, downtrend)

Current 286,000Won52-week high 535,00052-week low 286,000

1-month return1.0Point

1m -12.54% (falling)

Volume trend5.0Point

Volume increasing

Detailed Disclosure

3 totalPositive 0Neutral 3Negative 0

Neutral풍문또는보도에대한해명(미확정)(자회사의 주요경영사항)2026-10-21
Neutral기업설명회(IR)개최(안내공시)2026-10-19
Neutral풍문또는보도에대한해명(미확정)2026-09-30