Bringing the fundamentals into focus…
Back to POSCO Holdings Inc.
How POSCO Holdings Inc. stacks up
PKX · against 1,320 other Basic Materials companies
Valuation
41/ 100
Below the middle of the pack.
Ranked #774 of 1,321 · scores higher than 41% of peers
Bars: peers in each 10-point band of the valuation score132 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 · 1,281 reported | 6.8% | 3.8% | 71% | 30% | |
| EBITDA yieldHigher is better · 1,352 reported | 16.4% | 8.6% | 84% | 50% | |
| Free cash flow yieldHigher is better · 409 reported | -12.6% | 2.6% | 12% | 20% | |
| Book yieldHigher is better · 1,275 reported | Not reported | 61.0% | — | — | 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 | 577.1B KRW (≈$416M) | 100 | 66 | |
| 1 | 219M MYR (≈$48M) | 100 | 86 | |
| 1 | 63M MYR (≈$14M) | 100 | 68 | |
| 1 | 1.39T ARS (≈$1.4B) | 100 | 53 | |
| 1 | 224.2B CLP (≈$247M) | 100 | 47 | |
| 774 | 3.0B CNY (≈$421M) | 41 | 47 | |
| 774 |
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