POSCO Holdings Inc. (PKX) is a Steel company in the Basic Materials sector, currently trading at $62.51. It has a SharesGrow Score of 48/100, indicating a mixed investment profile with 1 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of PKX = $153.44 (+145.5% from the current price, the stock appears undervalued). Analyst consensus target is PKX = $77 (+23.2% upside).
Valuation: PKX trades at a trailing Price-to-Earnings (P/E) of 45.2 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 2.27.
Financials: revenue is $69.1T, -6.6%/yr average growth. Net income is $658.0B, growing at -40.5%/yr. Net profit margin is 1% (thin). Gross margin is 7.5% (-1.5 pp trend).
Balance sheet: total debt is $28.5T against $55.7T equity (Debt-to-Equity (D/E) ratio 0.51, moderate). Current ratio is 1.9 (strong liquidity). Debt-to-assets is 27.1%. Total assets: $105.2T.
Analyst outlook: 3 / 8 analysts rate PKX as buy (38%) — mixed sentiment.
SharesGrow 7-Criteria breakdown: Value 47/100 (Partial), Growth 15/100 (Fail), Past 100/100 (Pass), Health 50/100 (Partial), Moat 49/100 (Partial), Future 46/100 (Partial), Income 30/100 (Fail).
