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POSCO (PKXN) Stock Price & Analysis

PKXN Stock Chart & Stats

MX$1,500.00MX$0.00(0.00%)
At close:
Mex$1KMex$1.25KMex$1.5KMex$1.75K11 Oct6 Jun21 Jul17 Dec2 Apr6 May
Day’s Range
MXN 1,500.00 - MXN 1,507.50
52-Week Range
MXN 935.00 - MXN 1,507.50
Previous Close
MXN 1,500.00
Volume
0
Average Volume (3M)
0
Market Cap
MXN 280.37B
Enterprise Value
MXN 35.93B
Total Cash (Recent Filing)
MXN 14.30T
Total Debt (Recent Filing)
MXN 31.83T
Price to Earnings (P/E)
14.9
Beta
-0.11
Next Earnings
Jan 22, 2027 (Est.)
EPS Estimate
17.76
Next Dividend Ex-Date
N/A
Dividend Yield
2.64%

Bulls Say, Bears Say

Bulls Say

Balance Sheet Resilience

A large equity base and moderate leverage provide POSCO with resilience through steel-market cycles. This financial foundation can support necessary investment, absorb weaker operating periods, and preserve strategic flexibility even while profitability and cash generation remain under pressure.

Battery Materials Recovery

The lithium and rechargeable battery materials businesses are showing operational progress after a difficult period. Argentina’s turnaround and RBM’s return to surplus could diversify earnings beyond steel and create additional growth capacity if certified sales and plant ramp-ups proceed as planned.

Governance And Succession

An independent succession process and established leadership pipeline strengthen governance continuity at a diversified holding company. These structures can improve oversight, reduce key-person dependence, support disciplined capital allocation, and reinforce long-term alignment with shareholders.

Bears Say

Persistent Negative Free Cash Flow

Sustained negative free cash flow limits POSCO’s ability to fund growth, deleverage, and shareholder returns from internally generated cash. Although operating cash flow remains positive, recurring capital spending or working-capital pressure reduces financial flexibility and raises earnings-quality concerns.

Compressed Steel Profitability

Thin margins and low returns indicate that POSCO is not currently earning attractive returns on its substantial capital base. The weak profitability leaves earnings sensitive to steel prices, product mix, and input costs, making recovery dependent on a sustained improvement in the cycle.

Export And Trade Exposure

Trade remedies create a structural risk for POSCO’s export model by restricting access to important markets and potentially lowering realized volumes or margins. Required product-mix changes could also increase commercial complexity and weaken the benefits of its international customer base.

POSCO News

PKXN FAQ

What was POSCO’s price range in the past 12 months?
POSCO lowest stock price was Mex$935.00 and its highest was Mex$1507.50 in the past 12 months.
What is POSCO’s market cap?
POSCO’s market cap is Mex$280.37B.
When is POSCO’s upcoming earnings report date?
POSCO’s next earnings report is estimated for Jan 22, 2027 (not yet confirmed), which is in 80 days.
How were POSCO’s earnings last quarter?
POSCO released its earnings results on Nov 02, 2026. The company reported Mex$10.331 earnings per share for the quarter, missing the consensus estimate of Mex$21.461 by -Mex$11.13.
Is POSCO overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does POSCO pay dividends?
POSCO does not currently pay dividends.
What is POSCO’s EPS estimate?
POSCO’s EPS estimate is 17.76.
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 Mex$10.331 in its last earnings report, missing expectations of Mex$21.461. Following the earnings report the stock price went same 0%.
Which hedge fund is a major shareholder of POSCO?
Hedge funds hold POSCO shares: hedge funds decreased their holdings by 206.0 shares last quarter.
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