Valuation dashboard for POSCO Holdings Inc. (PKX) with P/E 15.35, P/B 0.42, EV/EBITDA 7.0 and dividend yield 3.29%. DCF, Graham Number, EPS growth, peer multiples and dividend discount models plus sector comparison against other Basic Materials companies.
POSCO Holdings Inc., a South Korean-based enterprise, operates globally in the production and sale of steel rolled products and plates through its extensive network of subsidiaries. The company’s multifaceted business is structured across four primary segments: Steel, Construction, Trading, and an expansive "Others" category. Its steel portfolio features hot and cold rolled steel, steel plates, wire rods, galvanized sheets, electrical steel, stainless steel, and titanium.
What would it be worth at its usual multiples?
No valuation verdict: it is a cyclical and today's P/E (15.3) does not tell whether it is cheap.
Analysis Summary
POSCO Holdings Inc. reported revenue of 68.99T KRW in the most recent fiscal year, growing at a 5-year CAGR of 3.6%. Net income reached 690.69B KRW, with a -15.5% 5-year CAGR.
Trailing-twelve-month margins: gross margin 8.0%, operating margin 3.2%, net margin 1.9%.
At $49.77 (closing price, October 30, 2026), PKX trades at a P/E of 15.35 and an ROE of 2.39%. Market capitalisation stands at $15.1B, placing it among large-cap names.
Balance sheet quality for PKX: debt-to-equity ratio of 0.55, current ratio of 1.98 over the last 12 months. A debt-to-equity below 1.0 typically signals conservative capital structure, while a current ratio above 1.5 indicates comfortable short-term liquidity.
Valuation Ratios
| P/E Ratio | 15.35 |
| Price / Book | 0.42 |
| EV / EBITDA | 7.0 |
| Dividend Yield | 3.29% |
Peer Comparison
| Symbol | Company | Market Cap | P/E | P/B | ROE |
|---|---|---|---|---|---|
| PKX | POSCO Holdings Inc. | $15.1B | 15.35 | 0.42 | 2.4% |
| STLD | Steel Dynamics, Inc. | $35.9B | 18.51 | 3.64 | 21.0% |
| MT | ArcelorMittal S.A. | $45.1B | 25.34 | 0.83 | 3.3% |
| NUE | Nucor Corporation | $62.1B | 17.43 | 2.72 | 16.5% |
| GGB | Gerdau S.A. | $9.2B | 15.57 | 0.77 | 5.1% |
| TX | Ternium S.A. | $10.4B | 14.58 | 0.84 | 5.8% |
Price
| Price | $49.77 (closing price, October 30, 2026) |
| Market Cap | $15.1B |
| Exchange | NYSE |
| Country | KR |
Profitability
| Return on Equity | 2.39% |
| Return on Invested Capital | 1.55% |
| Return on Assets | 1.23% |
| Gross Margin | 7.96% |
| Operating Margin | 3.15% |
| Net Margin | 1.89% |
Related companies: STLD · MT · NUE · GGB · TX
Explore sector: Basic Materials · Steel
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