Posco Holdings Stock Price To Book

PKX Stock

USD 54.40 1.84 3.50%

POSCO Holdings fundamentals help investors to digest information that contributes to POSCO Holdings' financial success or failures. It also enables traders to predict the movement of POSCO Stock. The fundamental analysis module provides a way to measure POSCO Holdings' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to POSCO Holdings stock.

Short Long Term Debt Total Total Assets

Price To Book Ratio is likely to drop to 0.16 in 2024.

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POSCO Holdings Company Price To Book Analysis

POSCO Holdings' Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.

P/B

MV Per Share

BV Per Share

More About Price To Book | All Equity Analysis

Current POSCO Holdings Price To Book

0.40 X

Most of POSCO Holdings' fundamental indicators, such as Price To Book, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, POSCO Holdings is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

POSCO Price To Book Driver Correlations

Understanding the fundamental principles of building solid financial models for POSCO Holdings is extremely important. It helps to project a fair market value of POSCO Stock properly, considering its historical fundamentals such as Price To Book. Since POSCO Holdings' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of POSCO Holdings' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of POSCO Holdings' interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Short Term Investments	Common Stock	Long Term Debt	Treasury Stock	Property Plant Equipment	Current Deferred Revenue	Good Will	Deferred Long Term Liab	Long Term Investments	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Short Long Term Debt	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.98	0.77	0.97	0.92	0.91	0.95	0.93	0.79	0.71	0.48	-0.19	0.35	-0.41	0.33	0.25	0.35	0.2	-0.09	0.42	0.41	0.37	0.35	0.26	0.34	0.4	0.07
Total Stockholder Equity	0.98		0.66	1.0	0.89	0.83	0.86	0.95	0.71	0.68	0.62	-0.14	0.49	-0.56	0.48	0.21	0.24	0.33	-0.06	0.57	0.55	0.53	0.51	0.33	0.37	0.49	0.02
Net Debt	0.77	0.66		0.66	0.6	0.93	0.89	0.52	0.88	0.75	-0.09	-0.21	-0.12	0.17	-0.11	0.43	0.83	-0.28	-0.31	-0.15	-0.09	-0.08	-0.15	-0.22	-0.15	-0.21	0.21
Retained Earnings	0.97	1.0	0.66		0.88	0.83	0.86	0.95	0.71	0.67	0.64	-0.15	0.48	-0.55	0.46	0.22	0.26	0.35	-0.06	0.56	0.54	0.51	0.5	0.3	0.34	0.48	0.05
Accounts Payable	0.92	0.89	0.6	0.88		0.82	0.87	0.93	0.62	0.5	0.47	-0.15	0.32	-0.41	0.29	0.12	0.13	0.21	0.12	0.47	0.37	0.33	0.39	0.4	0.54	0.54	-0.02
Net Receivables	0.91	0.83	0.93	0.83	0.82		0.97	0.74	0.85	0.65	0.13	-0.18	0.03	-0.05	0.02	0.44	0.64	-0.09	-0.18	0.07	0.07	0.05	0.04	0.02	0.11	0.09	0.13
Total Liab	0.95	0.86	0.89	0.86	0.87	0.97		0.82	0.85	0.71	0.21	-0.25	0.07	-0.12	0.06	0.32	0.52	-0.03	-0.13	0.12	0.13	0.09	0.06	0.11	0.22	0.19	0.14
Total Current Assets	0.93	0.95	0.52	0.95	0.93	0.74	0.82		0.56	0.56	0.7	-0.14	0.45	-0.58	0.41	0.05	0.05	0.41	0.08	0.6	0.51	0.45	0.5	0.45	0.53	0.66	-0.01
Short Term Debt	0.79	0.71	0.88	0.71	0.62	0.85	0.85	0.56		0.8	0.01	-0.22	0.05	-0.03	0.1	0.42	0.68	-0.29	-0.4	-0.03	0.09	0.13	0.03	-0.1	-0.04	-0.14	0.22
Intangible Assets	0.71	0.68	0.75	0.67	0.5	0.65	0.71	0.56	0.8		0.23	-0.2	0.26	-0.22	0.3	-0.03	0.5	-0.09	-0.44	0.19	0.31	0.33	0.22	-0.04	-0.01	0.0	0.17
Short Term Investments	0.48	0.62	-0.09	0.64	0.47	0.13	0.21	0.7	0.01	0.23		-0.05	0.71	-0.86	0.67	-0.22	-0.39	0.8	0.2	0.86	0.77	0.73	0.79	0.45	0.42	0.78	0.0
Common Stock	-0.19	-0.14	-0.21	-0.15	-0.15	-0.18	-0.25	-0.14	-0.22	-0.2	-0.05		0.35	-0.25	0.32	-0.04	-0.3	0.07	-0.01	0.14	0.18	0.19	0.17	0.59	0.45	0.29	-0.89
Long Term Debt	0.35	0.49	-0.12	0.48	0.32	0.03	0.07	0.45	0.05	0.26	0.71	0.35		-0.95	0.99	-0.25	-0.45	0.54	-0.08	0.83	0.98	0.97	0.8	0.63	0.56	0.67	-0.44
Treasury Stock	-0.41	-0.56	0.17	-0.55	-0.41	-0.05	-0.12	-0.58	-0.03	-0.22	-0.86	-0.25	-0.95		-0.92	0.23	0.52	-0.69	-0.03	-0.89	-0.95	-0.92	-0.85	-0.67	-0.61	-0.79	0.33
Property Plant Equipment	0.33	0.48	-0.11	0.46	0.29	0.02	0.06	0.41	0.1	0.3	0.67	0.32	0.99	-0.92		-0.21	-0.4	0.48	-0.11	0.81	0.98	0.99	0.82	0.56	0.49	0.58	-0.4
Current Deferred Revenue	0.25	0.21	0.43	0.22	0.12	0.44	0.32	0.05	0.42	-0.03	-0.22	-0.04	-0.25	0.23	-0.21		0.56	-0.08	-0.01	-0.24	-0.26	-0.22	-0.18	-0.23	-0.27	-0.35	0.1
Good Will	0.35	0.24	0.83	0.26	0.13	0.64	0.52	0.05	0.68	0.5	-0.39	-0.3	-0.45	0.52	-0.4	0.56		-0.47	-0.38	-0.51	-0.42	-0.37	-0.44	-0.67	-0.64	-0.66	0.46
Deferred Long Term Liab	0.2	0.33	-0.28	0.35	0.21	-0.09	-0.03	0.41	-0.29	-0.09	0.8	0.07	0.54	-0.69	0.48	-0.08	-0.47		0.49	0.76	0.56	0.5	0.69	0.46	0.35	0.64	-0.15
Long Term Investments	-0.09	-0.06	-0.31	-0.06	0.12	-0.18	-0.13	0.08	-0.4	-0.44	0.2	-0.01	-0.08	-0.03	-0.11	-0.01	-0.38	0.49		0.27	-0.07	-0.09	0.24	0.25	0.28	0.27	-0.1
Net Tangible Assets	0.42	0.57	-0.15	0.56	0.47	0.07	0.12	0.6	-0.03	0.19	0.86	0.14	0.83	-0.89	0.81	-0.24	-0.51	0.76	0.27		0.85	0.85	0.97	0.63	0.58	0.77	-0.29
Long Term Debt Total	0.41	0.55	-0.09	0.54	0.37	0.07	0.13	0.51	0.09	0.31	0.77	0.18	0.98	-0.95	0.98	-0.26	-0.42	0.56	-0.07	0.85		0.98	0.81	0.55	0.51	0.67	-0.29
Capital Surpluse	0.37	0.53	-0.08	0.51	0.33	0.05	0.09	0.45	0.13	0.33	0.73	0.19	0.97	-0.92	0.99	-0.22	-0.37	0.5	-0.09	0.85	0.98		0.86	0.48	0.43	0.57	-0.28
Short Long Term Debt	0.35	0.51	-0.15	0.5	0.39	0.04	0.06	0.5	0.03	0.22	0.79	0.17	0.8	-0.85	0.82	-0.18	-0.44	0.69	0.24	0.97	0.81	0.86		0.53	0.47	0.62	-0.25
Cash And Equivalents	0.26	0.33	-0.22	0.3	0.4	0.02	0.11	0.45	-0.1	-0.04	0.45	0.59	0.63	-0.67	0.56	-0.23	-0.67	0.46	0.25	0.63	0.55	0.48	0.53		0.95	0.85	-0.78
Net Invested Capital	0.34	0.37	-0.15	0.34	0.54	0.11	0.22	0.53	-0.04	-0.01	0.42	0.45	0.56	-0.61	0.49	-0.27	-0.64	0.35	0.28	0.58	0.51	0.43	0.47	0.95		0.86	-0.68
Net Working Capital	0.4	0.49	-0.21	0.48	0.54	0.09	0.19	0.66	-0.14	0.0	0.78	0.29	0.67	-0.79	0.58	-0.35	-0.66	0.64	0.27	0.77	0.67	0.57	0.62	0.85	0.86		-0.45
Capital Stock	0.07	0.02	0.21	0.05	-0.02	0.13	0.14	-0.01	0.22	0.17	0.0	-0.89	-0.44	0.33	-0.4	0.1	0.46	-0.15	-0.1	-0.29	-0.29	-0.28	-0.25	-0.78	-0.68	-0.45

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POSCO Price To Book Historical Pattern

Today, most investors in POSCO Holdings Stock are looking for potential investment opportunities by analyzing not only static indicators but also various POSCO Holdings' growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's price to book growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of POSCO Holdings price to book as a starting point in their analysis.

POSCO Holdings Price To Book

Timeline

Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.

Competition

Predict POSCO Holdings

Price Book Value Ratio Over Time

POSCO Book Value Per Share

Book Value Per Share

833,207

At this time, POSCO Holdings' Book Value Per Share is fairly stable compared to the past year.

Based on the latest financial disclosure, POSCO Holdings has a Price To Book of 0.4013 times. This is 96.71% lower than that of the Metals & Mining sector and 91.83% lower than that of the Materials industry. The price to book for all United States stocks is 95.78% higher than that of the company.

POSCO Price To Book Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses POSCO Holdings' direct or indirect competition against its Price To Book to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of POSCO Holdings could also be used in its relative valuation, which is a method of valuing POSCO Holdings by comparing valuation metrics of similar companies.

POSCO Holdings is currently under evaluation in price to book category among its peers.

POSCO Holdings Current Valuation Drivers

We derive many important indicators used in calculating different scores of POSCO Holdings from analyzing POSCO Holdings' financial statements. These drivers represent accounts that assess POSCO Holdings' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of POSCO Holdings' important valuation drivers and their relationship over time.

	2019	2020	2021	2022	2023	2024 (projected)
Market Cap	18.7T	21.4T	21.0T	20.8T	9.3T	17.6T
Enterprise Value	36.3T	37.1T	38.7T	37.9T	30.0T	27.7T

POSCO Holdings ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, POSCO Holdings' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to POSCO Holdings' managers, analysts, and investors.

Environmental

Governance

Social

POSCO Fundamentals

	Return On Equity	0.0229
	Return On Asset	0.0153
	Profit Margin	0.02 %
	Operating Margin	0.04 %
	Current Valuation	23.67 B
	Shares Outstanding	302.82 M
	Shares Owned By Institutions	3.80 %
	Number Of Shares Shorted	673.47 K
	Price To Earning	3.28 X
	Price To Book	0.40 X
	Price To Sales	0.0002 X
	Revenue	77.13 T
	Gross Profit	7.62 T
	EBITDA	7.09 T
	Net Income	1.85 T
	Cash And Equivalents	8.05 T
	Total Debt	25.9 T
	Debt To Equity	0.48 %
	Current Ratio	2.01 X
	Book Value Per Share	669,333 X
	Cash Flow From Operations	6.17 T
	Short Ratio	1.82 X
	Earnings Per Share	2.80 X
	Price To Earnings To Growth	0.89 X
	Target Price	75.11
	Beta	1.38
	Market Capitalization	16.02 B
	Total Asset	101.49 T
	Retained Earnings	53.86 T
	Working Capital	24.35 T
	Current Asset	29.5 T
	Current Liabilities	20.35 T
	Annual Yield	0.04 %
	Five Year Return	4.01 %
	Net Asset	101.49 T
	Last Dividend Paid	10000.0

About POSCO Holdings Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze POSCO Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of POSCO Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of POSCO Holdings based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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Additional Tools for POSCO Stock Analysis

When running POSCO Holdings' price analysis, check to measure POSCO Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy POSCO Holdings is operating at the current time. Most of POSCO Holdings' value examination focuses on studying past and present price action to predict the probability of POSCO Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move POSCO Holdings' price. Additionally, you may evaluate how the addition of POSCO Holdings to your portfolios can decrease your overall portfolio volatility.

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