POSCO Holdings Inc - ADR
PKX
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+ FollowMarket Cap$16.27B
Close$
Earnings Call Q1 2025
April 25, 2025 - AI Summary
Q1 Performance Summary: POSCO Holdings reported consolidated revenue of KRW17.4 trillion and an operating profit of KRW570 billion for Q1 2025, demonstrating a recovery from the previous quarter where operating profits had bottomed at KRW95 billion. Improvements were noted across all business segments, with EBITDA reaching KRW1.6 trillion.
Strategic MOU with Hyundai Motor Group: An MOU has been signed with Hyundai Motor Group for a joint investment in a steelmaking plant in the U.S. and the development of next-generation battery materials, aiming to address the U.S. steel market demands and comply with the USMCA requirements. This partnership presents a crucial opportunity for local supply and stabilization in a fluctuating market.
Energy Materials Segment Challenges: Despite reducing operating losses in the energy materials segment, a deficit of KRW100 billion remains, primarily due to ongoing ramp-up phases of newly built facilities. Stakeholders should note that profitability in this area may not stabilize until 2027, which could lead to continued pressure on cash flows if losses persist.
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$-57.86
212.7% downside
Current Fair Value
212.7% downsideOvervalued by 212.7% based on the discounted cash flow analysis.
Share Statistics
| Market cap | $16.27 Billion |
|---|---|
| Enterprise Value | $16.12 Trillion |
| Dividend Yield | $1.55 (3.27%) |
| Earnings per Share | $1.53 |
| Beta | 1.64 |
| Outstanding Shares | 316,968,000 |
Return
| Return on Equity | 2.38% |
|---|---|
| Return on Assets | 1.25% |
| Return on Invested Capital | 1.49% |
Valuation & Multiples
| P/E Ratio | 15.46 |
|---|---|
| PEG | 14.82 |
| Price to Sales | 0.0 |
| Price to Book Ratio | 0.0 |
| Enterprise Value to Revenue | 0.22 |
| Enterprise Value to EBIT | 12.43 |
| Enterprise Value to Net Income | 11 |
| Total Debt to Enterprise | 1.89 |
| Debt to Equity | 0.53 |
Revenue Sources
No data
Insider Trades
Last Earnings Call
Report Date
July 31, 2026
EPS Estimate
$0.85
Average shareholder expectationRevenue Estimate
$12.58 B
Average shareholder expectationNext Earnings Call
Expected Date
October 26, 2026
EPS Estimate
$1.16
Average shareholder expectationRevenue Estimate
$13.51 B
Average shareholder expectationInstitutional Put/Call Ratio
Market sentiment based on institutional option activity.
| Put/Call Ratio | 0.0000▼ 78.96% |
|---|---|
| Total Calls | -▼ 100.00% |
| Total Puts | -▼ 100.00% |
Institutional Ownership
Holdings and activity of institutional investors.
| Ownership % | 0.01%▼ 4.19% |
|---|---|
| Total Invested | $2.46M▼ 99.64% |
| Investors Holding | 14▼ 174.00% |
ESG Score
No data
About Posco
429 employees
CEO: Jeong Wu Choi POSCO Holdings Inc. is a prominent South Korean global enterprise specializing in the production and worldwide distribution of a broad spectrum of steel products, encompassing hot and cold rolled steel, specialized plates, wire rods, gal...