Análisis Argos
PKX
PKXSin veredicto2 señales de riesgo
POSCO Holdings Inc. · Basic Materials
US$ 52.12
precio al 2026-07-04
Valor justo Argos*
Sin estimar
vs. su valor justo
Sin estimar
Score Argos
34/100
Sin veredicto
LA RESPUESTA
No tenemos un veredicto de valuación confiable acá: su flujo de caja no permite una estimación sólida. Mirá su calidad y su salud para formarte una idea — preferimos eso a inventarte un número.
Recompensas
Reparte dividendo sostenible (3.12%).
Riesgos
!Balance frágil: la deuda pesa sobre el negocio.
!Crecimiento estancado o en baja.
!Altman Z en zona roja (1.66)
!FCF negativo con deuda creciente
VALOR3/6FUTURO2/6PASADO0/6SALUD1/6DIVIDENDO6/6
El Iris de calidad
VALOR3/6FUTURO2/6PASADO0/6SALUD1/6DIVIDENDO6/6
ValorCerca de su valor justo
FuturoCrecimiento moderado
PasadoHistorial débil
SaludBalance frágil
DividendoDevuelve capital al accionista
Score Argos34de 100Sin veredicto
Ingresos5%
US$ 68,986.9 B
Margen operativo21%
2.7%
Flujo de caja libre11%
US$ -1,669.3 B
Deuda neta
US$ 21,480.3 B
Lo esencial, sin ruido
Cap. de mercadoUS$ 15.8B
P/E0x
EV/EBITDA3.6x
FCF yield-10588.2%
ROIC1.2%
Margen operativo2.7%
Crecim. ingresos-5.1%/año
Piotroski F4/9
Competidores

Los rivales, con el mismo ojo

El Iris de calidad de cada competidor, lado a lado. Tocá uno para ver su análisis.

Novedades

Noticias recientes

zacks.com · 2 jul
POSCO Holdings' Unit Issues First-Ever Global Bond Worth $500M
PKX debuted in global bond markets with a $500M U.S. dollar offering that drew $2B in orders, highlighting strong investor demand despite market volatility.
zacks.com · 30 jun
Posco (PKX) Soars 6.7%: Is Further Upside Left in the Stock?
Posco (PKX) saw its shares surge in the last session with trading volume being higher than average. The latest trend in earnings estimate revisions may not translate into further price increase in the near term.
zacks.com · 24 jun
POSCO Completes Korea's Largest EAF to Advance Green Steel
PKX completed South Korea's largest electric arc furnace, a key step in its low-carbon steel strategy and 2050 carbon-neutrality goal.
zacks.com · 16 jun
PKX Teams Up With Hyundai & Others to Develop Advanced EV Motor Steel
POSCO expands EV materials efforts with a 10-organization R&D project to develop high-efficiency electrical steel for drive motors.
zacks.com · 15 jun
PKX Expands Lithium Strategy With U.S. DLE Demo Plant Project
POSCO becomes the first Korean company to pursue commercial-scale DLE demonstration in the United States, targeting a 2027 demo plant and 2028 rollout.
gurufocus.com · 11 jun
A Look at POSCO Holdings Inc (PKX) After 4.1% Gain -- GF Value $55.00 vs Price $61.15
On June 11, 2026, POSCO Holdings Inc (PKX) shares rose 4.1% to $61.15. The stock's performance has been quite volatile, trading between a 52-week low of $44.99
accessnewswire.com · 11 jun
Anson and POSCO Sign Binding Agreement for DLE Demonstration Plant at Green River
Binding Demonstration Plant Agreement executed with POSCO Holdings for the Green River Lithium Project, Utah, USA POSCO to lead the project at its own expense including the design, construction and operation of its proprietary Direct Lithium Extraction ("DLE") Demonstration Plant. POSCO to pay ~AUD $7.2 million (USD $5.2 million) facilitation fee to Anson.
247wallst.com · 7 jun
A 5.54 Percent KOSPI Crash Became a 12 Percent KF Disaster – Here's Why the Closed-End Wrapper Doubled the Damage
A single share of The Korea Fund (NYSE:KF) was worth $74.49 on the close of June 4, 2026, and $65.53 the next afternoon, which works out to a 12% loss in one trading day.

* Valor justo Argos: estimación educativa del valor intrínseco según el propio flujo de caja de la empresa y su capacidad de crecimiento — no un precio objetivo ni una recomendación. Esto es información y educación, no asesoría de inversión. Rendimiento pasado no garantiza resultados futuros.