PKX Stock Chart & Stats
€45.20
-€1.40(-3.00%)
At close: 4:00 PM EDT
€45.20
-€1.40(-3.00%)
Day’s Range― - ―
52-Week Range€39.20 - €76.00
Previous CloseN/A
Volume0.00
Average Volume (3M)23.00
Market Cap
€14.98B
Enterprise Value€37.34K
Total Cash (Recent Filing)€14.90T
Total Debt (Recent Filing)€30.28T
Price to Earnings (P/E)19.4
Beta0.88
Next Earnings
Oct 26, 2026EPS Estimate
0.98Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)3372.49
Shares Outstanding316,966,100
10 Day Avg. Volume0
30 Day Avg. Volume23
Financial Highlights & Ratios
PEG Ratio-501.18
Price to Book (P/B)0.42
Price to Sales (P/S)0.34
P/FCF Ratio-13.89
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)3.69
Revenue Forecast (FY)€43.94B
Bulls Say, Bears Say
Bulls Say
Large, Multi-year Triple‑Core Investment PlanPOSCO's committed KRW29.1tr three‑year program to build a Triple‑Core portfolio (steel, lithium, energy) is a durable strategic shift. Long‑dated capex and refocusing reduce single‑market cyclicality, scale lithium and energy capabilities and support technology/product upgrades that can sustainably diversify revenue and margin mix.
Lithium And RBM Operational TurnaroundsArgentina lithium and the rechargeable battery materials business returning to profitability and scaling sales demonstrates structural progress in core growth pillars. Certified product ramps and long‑term supply agreements expected in H2 should lock in higher margins and reduce the group's historical earnings cyclicality over coming quarters.
Manageable Leverage And Cash From Restructuring/divestmentsRealized cash from restructuring and selective divestments plus a modest TTM debt/equity (~0.56) provide durable financial flexibility. These actions improve liquidity to fund capex, support shareholder returns and lower execution risk on major projects without solely relying on incremental borrowing.
Bears Say
Persistent Negative Free Cash FlowTTM free cash flow deficits (~KRW -2.17t) despite positive operating cash flow signify weak cash conversion and recurring working‑capital or capex pressure. Persistent negative FCF constrains organic funding for the large multi‑year investment plan and increases reliance on asset sales, external financing or equity monetization.
Compressed Profitability And Weak ReturnsSubstantially compressed margins and very low ROE reflect limited ability to convert revenue into sustainable profits. Low profitability narrows buffers against input cost shocks and FX swings, restrains internal capital formation for growth and makes achieving targeted ROICs and shareholder payout goals more challenging over the medium term.
EAF Execution, Commodity Feedstock And Trade RisksEarly EAF operations carry execution and unit‑cost risks; sustained low utilization and hot‑metal mixing shortfalls can depress margins. Combined with volatile spodumene/hydroxide spreads for lithium and trade/remedy risks (EU quotas, anti‑dumping), these structural execution and commodity exposures can durably pressure returns and cash generation.
POSCO News
PKX FAQ
What was Posco’s price range in the past 12 months?
Posco lowest stock price was €39.20 and its highest was €76.00 in the past 12 months.
What is Posco’s market cap?
Posco’s market cap is €14.98B.
When is Posco’s upcoming earnings report date?
Posco’s upcoming earnings report date is Oct 26, 2026 which is in 76 days.
How were Posco’s earnings last quarter?
Posco released its earnings results on Jul 30, 2026. The company reported €1.172 earnings per share for the quarter, beating the consensus estimate of €0.719 by €0.453.
Is Posco overvalued?
According to Wall Street analysts Posco’s price is currently Overvalued.
Does Posco pay dividends?
Posco does not currently pay dividends.
What is Posco’s EPS estimate?
Posco’s EPS estimate is 0.98.
How many shares outstanding does Posco have?
Posco has 316,966,100 shares outstanding.
What happened to Posco’s price movement after its last earnings report?
Posco reported an EPS of €1.172 in its last earnings report, beating expectations of €0.719. Following the earnings report the stock price went up 0.922%.
Which hedge fund is a major shareholder of Posco?
Currently, no hedge funds are holding shares in DE:PKX
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
POSCO Stock Smart Score
Company Description
Posco
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. Beyond its foundational steel operations, POSCO Holdings diversifies into various sectors. Its Construction segment specializes in the design, fabrication, and erection of steel mills and their infrastructure, along with commercial and residential facilities. The Trading division manages the import and export of raw materials, facilitates inter-company supply and procurement, and deals in a wide array of steel products. The comprehensive "Others" segment covers a significant breadth of industries. This includes infrastructure and industrial services such as power generation, network and system integration, logistics, cargo handling, and facility maintenance. It engages in resource management and industrial material supply, encompassing resource and mine development, sales of iron ore and coal, fuel cell technologies, refractory materials, and quicklime manufacturing. Real estate operations span development, rental, sales, and management, complemented by architectural design and housing agency services. Furthermore, POSCO Holdings is active in engineering, research and consulting, investment in venture, energy, and technology sectors, e-commerce, and intellectual property services. Its diverse undertakings also extend to IT services, electric control engineering, forest resources development, wastewater treatment, agricultural processing (rice and grain sales), education, and various social enterprise initiatives. Founded in 1968, POSCO Holdings Inc. maintains its headquarters in Pohang, South Korea.
PKX Company Deck
PKX Earnings Call
Q2 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call conveyed a cautiously positive tone: the company reported solid quarter‑over‑quarter revenue and operating profit growth, multiple operational milestones (EAF, rare gas plant), a notable lithium turnaround in Argentina, RBM returning to surplus, and cash generation from restructuring and divestments. However, material near‑term risks remain — input cost inflation, FX and energy volatility, trade measures, safety concerns, EAF ramp and lithium market spreads — and management flagged a likely temporary Q3 slowdown in lithium production. Overall, achievements and directional progress across several growth pillars (steel decarbonization, lithium, rare gases, restructuring) outweigh the headwinds, while management acknowledges and has mitigation plans for the key challenges.View all DE:PKX earnings summaries