POSCO홀딩스

005490KOSPI

53.0 / 100

Reference Date: 2026-09-08

Financial Score15.5 / 40

News Sentiment16.5 / 25

Momentum9.0 / 20

Disclosure12.0 / 15

AI Analysis: PBR is significantly undervalued vs. peers but PER raises overvaluation concerns. Slightly up 1.4% over the past month, and news sentiment is negative.

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

52.71Industry Average 15.000.0Point

3.5x industry avg (risky)

PBR

0.43Industry 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

77 totalPositive 24Neutral 28Negative 25Average Sentiment Score 66

Negative
‘붉은 조끼’ 함성 앞에 기업들이 멈춰 섰다
Union strikes and demands for higher bonuses highlight growing labor tensions impacting POSCO Holdings amidst broader corporate challenges.
Neutral
세무법인 센트릭, 'CENTRIC TAX AI' 출범…전문가용 AI 본...
세무법인 센트릭의 AI 플랫폼 출시는 관련 분야 혁신을 시사하지만, POSCO홀딩스와 직접적인 연관성이 없어 중립적 평가.
Neutral
포스코이앤씨, ‘더샵 중앙로역센터폴’ 잔여가구 선착순 분양
포스코이앤씨의 대구 후분양 아파트 잔여가구 선착순 분양 소식은 시장에 직접적인 영향을 미치지 않는 일반적인 부동산 뉴스입니다.

Detailed Momentum

52-week position3.0Point

52w lower range (26%)

Current 335,500Won52-week high 535,00052-week low 263,000

1-month return3.0Point

1m 1.36% (flat)

Volume trend3.0Point

Volume flat

Detailed Disclosure

6 totalPositive 1Neutral 5Negative 0

Neutral임원ㆍ주요주주특정증권등소유상황보고서2026-09-03
Neutral임원ㆍ주요주주특정증권등소유상황보고서2026-09-03
Neutral[기재정정]자기주식처분결과보고서2026-09-02
Neutral대규모기업집단현황공시[분기별공시(대표회사용)]2026-08-26
Positive현금ㆍ현물배당결정(자회사의 주요경영사항)2026-08-18