Ratings POSCO Holdings Inc.

Equities

A005490

KR7005490008

End-of-day quote Korea Stock Exchange Other stock markets 06:00:00 2023-11-30 pm EST			5-day change	1st Jan Change
474,000.00 ^KRW	-1.86%		+0.32%	+71.43%

Dec. 01	South Korean Shares Decline as Investors Assess Key November Econ Data; Posco Loses 1%	MT
Dec. 01	Posco Wraps Up Construction of South Korea's First Lithium Hydroxide Plant	MT

Summary

The company has a good ESG score relative to its sector, according to Refinitiv.

Strengths

The company shows low valuation levels, with an enterprise value at 451.66 times its sales.
The company appears to be poorly valued given its net asset value.
Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.

Weaknesses

According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
The potential for earnings per share (EPS) growth in the coming years appears limited according to current analyst estimates.
For the last four months, the sales outlook for the coming years has been revised downwards. No recovery of the group's activities is yet foreseen.
For the last twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.
Over the past twelve months, analysts' consensus has been significantly revised downwards.
The price targets of various analysts who make up the consensus differ significantly. This reflects different assessments and/or a difficulty in valuing the company.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector : Iron & Steel

	1st Jan change	Capi.	ESG Refinitiv
POSCO HOLDINGS INC.	+71.43%	27 660 M $	B
NUCOR CORPORATION	+29.28%	41 893 M $	B-
NIPPON STEEL CORPORATION	+51.79%	21 759 M $	B
ARCELORMITTAL	-4.48%	21 366 M $	C+
STEEL DYNAMICS, INC.	+22.57%	19 378 M $	B
TATA STEEL LIMITED	+15.36%	19 189 M $	C+
JFE HOLDINGS, INC.	+42.71%	9 469 M $	B
CLEVELAND-CLIFFS INC.	+13.35%	9 219 M $	B+
UNITED STATES STEEL CORPORATION	+44.67%	8 083 M $	B
SSAB AB	+42.01%	7 861 M $	B+

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

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Consensus

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12m Revision of opinion

Business Predictability

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