Bringing the fundamentals into focus…
Back to POSCO Holdings Inc.
How POSCO Holdings Inc. stacks up
PKX · against 114 other Basic Materials companies of similar size
Valuation
41/ 100
Near the bottom of its peers.
Ranked #87 of 115 · scores higher than 24% of peers
Bars: peers in each 10-point band of the valuation score9 peers with a valuation score of 40–49, including PKX · Click a bar to see the companies
Why valuation scores 41?
Weighted metrics compared with all Basic Materials companies.A mix: stronger EBITDA yield and earnings yield, but weaker free cash flow yield than most Basic Materials peers.
- Negative (a loss or cash outflow), so it counts as zero whatever the share price. Free cash flow yield: -2.7% vs peer median 2.6%
- higher earnings for the price paid: stronger than 71% of peers. Earnings yield: 1.7% vs peer median 3.6%
- more operating profit (EBITDA) for the company's total value: stronger than 84% of peers. EBITDA yield: 9.1% vs peer median 8.5%
Metric by metric
Position: dot = PKX, ranked from the worst peer (left) to the best (right); tick = middle, shaded = middle half of peers.| Metric | PKX | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Earnings yieldHigher is better · 115 reported | 6.8% | 6.0% | 58% | 30% | |
| EBITDA yieldHigher is better · 116 reported | 16.4% | 11.1% | 76% | 50% | |
| Free cash flow yieldHigher is better · 43 reported | -12.6% | 4.7% | 0% | 20% | |
| Book yieldHigher is better · 111 reported | Not reported | 49.0% | — | — | Context only |
A metric that is not reported is left out of the score; the other weights are rescaled.
Ranking by valuation score
Top 5 and the companies ranked around PKX| Rank | Company | Market cap | Valuation | Overall |
|---|---|---|---|---|
| 1 | 155.7B ZAR (≈$8.6B) | 98 | 90 | |
| 2 | 195.7B HKD (≈$25.0B) | 97 | 74 | |
| 3 | 7.9B USD | 96 | 62 | |
| 4 | 87.3B HKD (≈$11.2B) | 95 | 72 | |
| 4 | 11.4B USD | 95 | 67 | |
| 84 | 20.7B USD | 43 | 58 | |
| 84 | 22.7B USD | 43 | 65 | |
| 86 | 53.7B CNY (≈$7.5B) | 42 | 46 | |
| 87 | 1.12T INR (≈$13.5B) | 41 | 48 | |
| 87 | 15.0B USD | 41 | 24 | |
| 89 | 19.6B USD | 38 | 76 | |
| 90 | 81.3B CNY (≈$11.4B) | 37 | 52 | |
| 90 | 24.4B USD | 37 | 28 | |
| 92 | 916.6B INR (≈$11.0B) | 36 | 50 |
Scores are sector-relative percentiles from the latest snapshot, always calculated against the whole sector: narrowing the comparison group changes who you compare with, not the scores. Missing metrics are left out and the remaining weights rescaled. How we score