POSCO Holdings Inc.
PKX
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Bull / bear case
Site-generated summary from fundamentals, news, and score — not investment advice. As of 2026-10-08.
- POSCO Holdings Inc. operates in the steel industry, which is poised for growth due to increasing global infrastructure investments.
- Revenue increased by 8% compared to the prior quarter, reaching $19.3 trillion.
- Gross margin improved to 8.6%, up from 8.5% in the previous quarter.
- The company's high debt-to-equity ratio of 49.6 raises concerns about financial stability in a volatile market.
- Operating margin decreased to 4.4% in Q2 2026 from 4.5% in Q1 2026.
- Net income for Q4 2025 was negative at -$192,320, indicating potential profitability issues.
Fundamentals
| Market cap | $17.17B | Enterprise value | $24.29T | Trailing P/E | 18.07 | Forward P/E | 9.84 |
| PEG | 0.89 | Price / book | 1.59 | Beta | 1.68 | Dividend yield | 2.72% |
| Revenue growth | 9.7% | Earnings growth | 328.3% | Gross margin | 7.9% | Operating margin | 4.3% |
| Profit margin | 1.9% | ROE | 2.2% | ROA | 1.3% | Debt / equity | 0.50 |
| Current ratio | 1.98 | Free cash flow | -$3.46T | Analyst recommendation | none | Mean target | $68.04 |
| 52w high | $92.40 | 52w low | $44.99 |
Quarterly
| 2026-Q2 | 2026-Q1 | 2025-Q4 | 2025-Q3 | 2025-Q2 | 2025-Q1 | |
|---|---|---|---|---|---|---|
| Revenue | $19.3T | $17.9T | $16.7T | $17.3T | $17.6T | — |
| Op margin | 4.4% | 4.5% | 0.3% | 3.7% | 3.5% | — |
| Net income | $684.8B | $467.2B | -$192.3B | $420.8B | $302.0B | — |
| Gross margin | 8.6% | 8.5% | 6.0% | 8.2% | 7.9% | — |
| Gross profit | $1.7T | $1.5T | $1.0T | $1.4T | $1.4T | — |
| Operating income | $847.0B | $798.8B | $55.3B | $643.6B | $612.5B | — |
- Revenue +8% vs prior quarter ($19.3T vs $17.9T).
- Gross margin 8.6% (was 8.5% prior quarter).
Yearly (6y)
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Revenue | $69.0T | $73.5T | $77.1T | $85.0T | — |
| Op margin | 2.7% | 3.1% | 4.4% | 5.6% | — |
| Net income | $690.7B | $1.1T | $1.7T | $3.2T | — |
| Gross margin | 7.4% | 7.5% | 8.3% | 9.0% | — |
| Gross profit | $5.1T | $5.5T | $6.4T | $7.7T | — |
| Operating income | $1.9T | $2.3T | $3.4T | $4.8T | — |
No flags
• No distress or material-risk keywords in recent headlines (keyword scan only — not a guarantee).
News
2026-10-08 · Posco completes second upstream lithium plant in Argentina
2026-10-07 · POSCO Holdings Shares Fall After Nomura Downgrade
2026-10-07 · POSCO Secures KRW 1.1T LFP Cathode Supply Deal With SK On
2026-10-07 · Posco in US$4.5bn LFP cathode deal with Samsung SDI
2026-10-07 · Nomura Downgrades POSCO Holdings to Neutral From Buy, Cuts Price Target to KRW330,000 From KRW450,000
2026-09-22 · POSCO to Boost Automotive Steel With New Galvanizing Plant
2026-09-16 · Zacks Industry Outlook Grupo Cibest, POSCO, Griffon and GPGI
2026-09-15 · 4 Diversified Operations Stocks to Consider on Promising Industry Trends
2026-09-15 · Santos agrees LNG arrangements with POSCO and Ksi Lisims
2026-09-15 · 4 Value Stocks to Buy as Oil Surge Fuels Fed Rate Hike Fears
2026-09-09 · Posco expands production capacity for premium automotive steel
Price (daily)
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