POSCO Holdings (PKX) Fair Value & Analysis
Basic Materials · US · Market cap $18.4B
POSCO Holdings
PKX · US
Fair value as of: Jul 19, 2026
From 14 valuation models · updated yesterday
Share price −18.8% over the past month.
Price vs Fair Value (12 months)
12‑month range $44.50 – $91.42 · fair‑value band $52.55 – $87.59 · the $50.80 price screens below the $70.07 fair value. As of Jul 19, 2026.
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POSCO Holdings (PKX) currently trades at $50.80, while our model-based Fair Value estimate is $70.07, implying the stock looks roughly 37.9% undervalued today. We read business quality at 30/100 (below-average quality), in the Basic Materials sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: medium), always confirm before acting.
Over the trailing twelve months, POSCO Holdings generated revenue of $69.5T at a net margin of 1.2%. Revenue grew 2.5% year over year. It earns a return on equity of 1.1%. Net debt stands at $21.5T. Fundamentals as of Jul 19, 2026
Our scenario range runs from $52.55 (bear case) to $87.59 (bull case); at $50.80, the current price sits below that range. The share trades about 45% below its 52-week high and 15% above its 52-week low, currently below its 200-day average. For context, the median of 10 Basic Materials peers we cover trades at -36% fair-value upside, at 38%, PKX screens cheaper than that median.
Key figures & financial health
More key figures
Figures from reported company fundamentals (EODHD) · as of Jul 19, 2026. TTM = trailing twelve months.
About the company
POSCO Holdings Inc., together with its subsidiaries, operates as an integrated steel producer in Korea and internationally. It operates through six segments: Steel, Trading, Construction, Logistics and Others, Green Materials and Energy, and Others. The company engages in the production, import, sale, and export of steel products, such as hot and cold rolled steel, stainless steel, plates, wire rods, and silicon steel sheets, as well as pig iron, billets, blooms, and slabs; trading of steel and raw materials, textiles, agricultural commodities, and other goods; natural resources development and power generation activities; and planning, designing, and construction of industrial plants, civil engineering projects, and commercial and residential buildings. It is also involved in the manufacture and sale of various energy-related and other industrial materials, including anode and cathode materials for rechargeable batteries; investment business; and provision of alternative …
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
POSCO Holdings reported revenue of $69.0T in FY2025 versus $76.3T in FY2021, a compound −2.5%/yr. Reported net income was $691B in FY2025, compounding −43.2%/yr from FY2021.
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Recent news
- POSCO announces pricing results of its Offer to Purchase for cash up to US$400,000,000 aggregate principal amount of its outstanding 5.750%
- POSCO announces the early tender results of its Offer to Purchase for cash up to US$400,000,000 aggregate principal amount of its outstandin
- POSCO Holdings (KOSE:A005490) Stock Sees Fair Value Cut As Lithium View Improves
- POSCO (PKX), Anson Resources Partner for DLE Demonstration Plant in Utah
External third-party headlines (Yahoo Finance, Reuters and others), not an editorial selection, not financial advice.
Similar stocks
10 more Steel stocks, each showing price versus our Fair Value estimate (as of Jul 19, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Nucor Corporation N1UE34 | R$103.95 | R$9.67 | -91% |
| ArcelorMittal S.A ARMT34 | R$172.80 | R$119.18 | -31% |
| JSW Steel Limited JSWSTEEL | ₹1,270 | ₹1,007 | -21% |
| Tata Steel Limited TATASTEEL | ₹206.77 | ₹131.96 | -36% |
| Baoshan Iron & Steel Co 600019 | ¥5.75 | ¥8.07 | +40% |
| China Steel Corporation 2002A | 38.25 TWD | 9.37 TWD | -76% |
| Companhia Siderúrgica Nacional, SID | 13,670 ARS | 3,789 ARS | -72% |
| Jindal Steel Limited JINDALSTEL | ₹1,121 | ₹410.48 | -63% |
| Lloyds Metals and Energy Limited LLOYDSME | ₹1,786 | ₹1,099 | -38% |
| SSAB AB SSABA | kr 96.04 | kr 72.43 | -25% |
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How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.
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Not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.