Posco Holdings Stock EBITDA

PKX Stock

USD 47.36 0.98 2.03%

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.

		Last Reported	Projected for Next Year
	EBITDA	8.3 T	7.4 T

EBITDA is likely to drop to about 7.4 T in 2025.

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POSCO Holdings Company EBITDA Analysis

POSCO Holdings' EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.

EBITDA

Revenue

-

Basic Expenses

More About EBITDA | All Equity Analysis

Current POSCO Holdings EBITDA

7.26 T

Most of POSCO Holdings' fundamental indicators, such as EBITDA, 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 EBITDA 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 EBITDA. 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	0.98	0.69	0.92	0.96	0.71	0.78	0.71	0.45	0.38	0.41	-0.47	0.39	0.23	0.17	0.24	0.06	0.49	0.46	0.42	0.43	0.41	0.55	0.54	0.01
Total Stockholder Equity	0.98		0.68	1.0	0.7	0.85	0.89	0.75	0.71	0.69	0.58	0.38	0.54	-0.6	0.52	0.19	0.08	0.36	0.08	0.63	0.59	0.55	0.57	0.45	0.56	0.6	-0.02
Net Debt	0.77	0.68		0.68	0.39	0.93	0.87	0.34	0.88	0.76	-0.1	0.15	-0.06	0.1	-0.05	0.42	0.71	-0.24	-0.22	-0.07	-0.02	-0.03	-0.08	-0.1	0.08	-0.06	0.14
Retained Earnings	0.98	1.0	0.68		0.67	0.85	0.88	0.74	0.71	0.69	0.57	0.34	0.51	-0.59	0.5	0.2	0.11	0.38	0.08	0.62	0.58	0.54	0.55	0.42	0.51	0.59	0.0
Accounts Payable	0.69	0.7	0.39	0.67		0.6	0.62	0.95	0.39	0.32	0.67	0.57	0.6	-0.56	0.49	0.06	-0.21	0.26	0.21	0.55	0.48	0.44	0.5	0.8	0.78	0.73	-0.62
Net Receivables	0.92	0.85	0.93	0.85	0.6		0.96	0.56	0.85	0.67	0.15	0.25	0.12	-0.14	0.09	0.41	0.48	-0.03	-0.06	0.17	0.15	0.12	0.13	0.15	0.32	0.25	0.07
Total Liab	0.96	0.89	0.87	0.88	0.62	0.96		0.6	0.83	0.71	0.23	0.35	0.19	-0.23	0.15	0.29	0.31	0.04	0.03	0.25	0.22	0.17	0.18	0.29	0.47	0.38	0.06
Total Current Assets	0.71	0.75	0.34	0.74	0.95	0.56	0.6		0.36	0.38	0.81	0.54	0.68	-0.68	0.58	0.0	-0.25	0.42	0.18	0.65	0.59	0.54	0.58	0.83	0.76	0.81	-0.59
Short Term Debt	0.78	0.71	0.88	0.71	0.39	0.85	0.83	0.36		0.81	-0.04	0.11	0.08	-0.08	0.15	0.41	0.59	-0.24	-0.31	0.04	0.14	0.17	0.08	0.0	0.12	-0.02	0.16
Intangible Assets	0.71	0.69	0.76	0.69	0.32	0.67	0.71	0.38	0.81		0.16	0.14	0.28	-0.27	0.33	-0.03	0.4	-0.06	-0.34	0.25	0.35	0.36	0.26	0.05	0.16	0.11	0.13
Short Term Investments	0.45	0.58	-0.1	0.57	0.67	0.15	0.23	0.81	-0.04	0.16		0.45	0.86	-0.91	0.79	-0.22	-0.59	0.76	0.29	0.89	0.82	0.77	0.82	0.8	0.68	0.89	-0.49
Common Stock	0.38	0.38	0.15	0.34	0.57	0.25	0.35	0.54	0.11	0.14	0.45		0.45	-0.3	0.35	0.0	-0.35	0.21	0.28	0.38	0.33	0.3	0.31	0.64	0.8	0.55	-0.69
Long Term Debt	0.41	0.54	-0.06	0.51	0.6	0.12	0.19	0.68	0.08	0.28	0.86	0.45		-0.94	0.98	-0.23	-0.51	0.54	0.03	0.83	0.97	0.94	0.81	0.71	0.61	0.72	-0.49
Treasury Stock	-0.47	-0.6	0.1	-0.59	-0.56	-0.14	-0.23	-0.68	-0.08	-0.27	-0.91	-0.3	-0.94		-0.92	0.22	0.56	-0.69	-0.1	-0.9	-0.95	-0.91	-0.85	-0.7	-0.59	-0.8	0.29
Property Plant Equipment	0.39	0.52	-0.05	0.5	0.49	0.09	0.15	0.58	0.15	0.33	0.79	0.35	0.98	-0.92		-0.19	-0.42	0.49	-0.04	0.82	0.98	0.99	0.83	0.58	0.48	0.6	-0.37
Current Deferred Revenue	0.23	0.19	0.42	0.2	0.06	0.41	0.29	0.0	0.41	-0.03	-0.22	0.0	-0.23	0.22	-0.19		0.54	-0.07	0.0	-0.22	-0.24	-0.2	-0.17	-0.2	-0.17	-0.3	0.05
Good Will	0.17	0.08	0.71	0.11	-0.21	0.48	0.31	-0.25	0.59	0.4	-0.59	-0.35	-0.51	0.56	-0.42	0.54		-0.48	-0.43	-0.54	-0.45	-0.39	-0.48	-0.69	-0.61	-0.68	0.38
Deferred Long Term Liab	0.24	0.36	-0.24	0.38	0.26	-0.03	0.04	0.42	-0.24	-0.06	0.76	0.21	0.54	-0.69	0.49	-0.07	-0.48		0.5	0.75	0.57	0.51	0.69	0.47	0.35	0.62	-0.14
Long Term Investments	0.06	0.08	-0.22	0.08	0.21	-0.06	0.03	0.18	-0.31	-0.34	0.29	0.28	0.03	-0.1	-0.04	0.0	-0.43	0.5		0.33	0.0	-0.02	0.3	0.34	0.4	0.37	-0.12
Net Tangible Assets	0.49	0.63	-0.07	0.62	0.55	0.17	0.25	0.65	0.04	0.25	0.89	0.38	0.83	-0.9	0.82	-0.22	-0.54	0.75	0.33		0.86	0.85	0.97	0.66	0.6	0.79	-0.26
Long Term Debt Total	0.46	0.59	-0.02	0.58	0.48	0.15	0.22	0.59	0.14	0.35	0.82	0.33	0.97	-0.95	0.98	-0.24	-0.45	0.57	0.0	0.86		0.98	0.83	0.58	0.51	0.68	-0.26
Capital Surpluse	0.42	0.55	-0.03	0.54	0.44	0.12	0.17	0.54	0.17	0.36	0.77	0.3	0.94	-0.91	0.99	-0.2	-0.39	0.51	-0.02	0.85	0.98		0.86	0.51	0.44	0.58	-0.26
Short Long Term Debt	0.43	0.57	-0.08	0.55	0.5	0.13	0.18	0.58	0.08	0.26	0.82	0.31	0.81	-0.85	0.83	-0.17	-0.48	0.69	0.3	0.97	0.83	0.86		0.59	0.51	0.66	-0.25
Cash And Equivalents	0.41	0.45	-0.1	0.42	0.8	0.15	0.29	0.83	0.0	0.05	0.8	0.64	0.71	-0.7	0.58	-0.2	-0.69	0.47	0.34	0.66	0.58	0.51	0.59		0.9	0.88	-0.69
Net Invested Capital	0.55	0.56	0.08	0.51	0.78	0.32	0.47	0.76	0.12	0.16	0.68	0.8	0.61	-0.59	0.48	-0.17	-0.61	0.35	0.4	0.6	0.51	0.44	0.51	0.9		0.86	-0.57
Net Working Capital	0.54	0.6	-0.06	0.59	0.73	0.25	0.38	0.81	-0.02	0.11	0.89	0.55	0.72	-0.8	0.6	-0.3	-0.68	0.62	0.37	0.79	0.68	0.58	0.66	0.88	0.86		-0.42
Capital Stock	0.01	-0.02	0.14	0.0	-0.62	0.07	0.06	-0.59	0.16	0.13	-0.49	-0.69	-0.49	0.29	-0.37	0.05	0.38	-0.14	-0.12	-0.26	-0.26	-0.26	-0.25	-0.69	-0.57	-0.42

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POSCO EBITDA 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 ebitda 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 ebitda as a starting point in their analysis.

POSCO Holdings EBITDA

Timeline

In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.

Competition

Predict POSCO Holdings

Ebitda Over Time

POSCO Ebitda

Ebitda

7.38 Trillion

At this time, POSCO Holdings' EBITDA is fairly stable compared to the past year.

According to the company disclosure, POSCO Holdings reported earnings before interest,tax, depreciation and amortization of 7.26 T. This is much higher than that of the Metals & Mining sector and significantly higher than that of the Materials industry. The ebitda for all United States stocks is significantly lower than that of the firm.

POSCO EBITDA 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 EBITDA 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 ebitda category among its peers.

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 Holdings Institutional Holders

Institutional Holdings refers to the ownership stake in POSCO Holdings that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of POSCO Holdings' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing POSCO Holdings' value.

		Shares
Boothbay Fund Management, Llc	2024-09-30	197.3 K
Grantham, Mayo, Van Otterloo & Co., Llc	2024-09-30	191.2 K
Athos Capital Ltd	2024-09-30	162.5 K
Altrius Capital Management Inc	2024-12-31	153.3 K
Citadel Advisors Llc	2024-09-30	123.1 K
Van Eck Associates Corporation	2024-12-31	101 K
Marshall Wace Asset Management Ltd	2024-12-31	96.8 K
Cubist Systematic Strategies, Llc	2024-12-31	87.7 K
D. E. Shaw & Co Lp	2024-12-31	86.5 K
Morgan Stanley - Brokerage Accounts	2024-12-31	1.2 M
Dimensional Fund Advisors, Inc.	2024-12-31	1.2 M

POSCO Fundamentals

	Return On Equity	0.0157
	Return On Asset	0.0133
	Profit Margin	0.02 %
	Operating Margin	0.01 %
	Current Valuation	22.27 B
	Shares Outstanding	302.48 M
	Shares Owned By Institutions	3.09 %
	Number Of Shares Shorted	1.11 M
	Price To Earning	3.28 X
	Price To Book	0.38 X
	Price To Sales	0.0002 X
	Revenue	77.06 T
	Gross Profit	5.41 T
	EBITDA	7.26 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	413,088 X
	Cash Flow From Operations	6.17 T
	Short Ratio	5.55 X
	Earnings Per Share	2.13 X
	Price To Earnings To Growth	0.89 X
	Target Price	60.2
	Beta	1.45
	Market Capitalization	14.8 B
	Total Asset	101.49 T
	Retained Earnings	53.81 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

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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