OakChart

POSCO Holdings Inc ADR

PKXBasic Materials·Steel·South Korea·Large·NYSE·Nov 11 • 3:59 PM ET

50.81+1.27 (2.56%)
2026-11-12 04:10 CET
Market cap
15,369.16 USD m
Revenue, TTM
50,124.14 USD m
Net income, TTM
788.01 USD m
Free cash flow, TTM
- USD m
EPS diluted, TTM
-
P/E
16.65
Compare

Price

PKX against its 20, 50 and 200-day averages
2050200beatearnings
50.0060.0070.0080.0090.00529K1.1MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26PKXclose 50.8120-day 51.9250-day 55.98200-day 60.9150.8152w high52w low

45.0% under the 52-week high of 92.40 on 8 May 2026. 52-week low 48.20 on 5 Nov 2026. Last 15 sessions, 12.2% high to low

Volume 1.30× normal · the line is the 50-bar volume average

Profile

PKX
52-week range, 6% of the way up
48.2092.40

POSCO Holdings, Inc. engages in the production of steel products. It operates through the following business divisions: Steel Sector, Infrastructure, Secondary Battery Materials, and Others. The Steel Sector business division supplies steel products to industries such as automobiles, shipbuilding, and home appliances. The Infrastructure business division focuses on trade, construction, and logistics. The Secondary Battery Materials business division covers EV battery materials, such as lithium, nickel, cathode materials, anode materials, and recycling. The Others business division includes POSCO Holdings and focuses on investments to discover new growth businesses centred around POSCO Holdings. The company was founded by Tae-Joon Park on April 1, 1968 and is headquartered in Pohang-si, South Korea.

Employees524
IPOOct 14, 1994
Beta1.73
ATR, 14d1.79
Rel volume1.30
Short float0.25%
Insider own0.00%
Inst own4.43%

Snapshot

6 groups

Valuation

Index-
Market Cap15.37B
Enterprise Value35.75B
Income788.01M
Sales50.12B
Book/sh122.62
Cash/sh14.81
Dividend Est.1.83 (3.60%)
Dividend TTM1.55 (3.04%)
Dividend Ex-DateAug 24, 2026
Dividend Gr. 3/5Y-26.27% -5.86%
Payout68.34%
Employees524
IPOOct 14, 1994

Ratios

P/E16.65
Forward P/E9.45
PEG0.14
P/S0.31
P/B0.41
P/C3.43
P/FCF-
EV/EBITDA8.06
EV/Sales0.71
Quick Ratio1.37
Current Ratio1.98
Debt/Eq0.55
LT Debt/Eq0.36
Option/ShortYes / Yes

Earnings

EPS (ttm)3.05
EPS next Y5.38
EPS next Q0.92
EPS this Y205.27%
EPS next Y23.65%
EPS next 5Y65.88%
EPS past 3/5Y-42.53% -18.57%
Sales past 3/5Y-9.59% -0.15%
EPS Y/Y TTM144.37%
Sales Y/Y TTM0.76%
EPS Q/Q-46.93%
Sales Q/Q8.14%
EarningsNov 01 AMC
EPS/Sales Surpr.-51.84% 5.46%

Ownership

Insider Own0.00%
Insider Trans-
Inst Own4.43%
Inst Trans0.22%
ROA1.27%
ROE2.38%
ROIC1.76%
Gross Margin7.77%
Oper. Margin3.40%
Profit Margin1.57%
SMA20-2.13%
SMA50-9.23%
SMA200-16.58%
Trades-

Technical

Shs Outstand302.48M
Shs Float302.48M
Short Float0.25%
Short Ratio3.57
Short Interest0.77M
52W High92.40 -45.01%
52W Low48.20 5.41%
Volatility2.74% 2.38%
ATR (14)1.79
RSI (14)44.32
Beta1.73
Rel Volume1.30
Avg Volume215.69K
Volume281,198

Performance

Perf Week-1.53%
Perf Month-9.24%
Perf Quarter-10.20%
Perf Half Y-38.22%
Perf YTD-4.51%
Perf Year-3.51%
Perf 3Y-41.24%
Perf 5Y-15.37%
Perf 10Y-4.37%
Recom1.42
Target Price79.40
Prev Close49.54
Price50.81
Change %2.56%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Apr 27, 2026UpgradeUUBSNeutral → Buy
Jul 07, 2025UpgradeMMorgan StanleyEqual-Weight → Overweight
Aug 01, 2023DowngradeMMorgan StanleyEqual-Weight → Underweight
Jul 26, 2023DowngradeUUBSBuy → Neutral
Jul 24, 2023DowngradeCCitigroupBuy → Neutral
Apr 13, 2023DowngradeJJP MorganNeutral → Underweight
Oct 24, 2022DowngradeJJP MorganOverweight → Neutral
Oct 12, 2021DowngradeUUBSNeutral → Sell
May 28, 2021DowngradeUUBSBuy → Neutral
Jan 22, 2020UpgradeNNomuraNeutral → Buy

Peers

Mkt cap
TickerCompanyMkt cap
MTArcelorMittal SA49.89B
TXTernium SA ADR10.12B
CLFCleveland-Cliffs Inc7.50B
NUENucor Corp59.30B
STLDSteel Dynamics Inc33.99B
GGBGerdau SA ADR5.71B
SIDCompanhia Siderurgica Nacional ADR1.10B
ASTLAlgoma Steel Group Inc608.60M
ALBAlbemarle Corp11.33B
CMCCommercial Metals Co7.11B

Held by

AUM
TickerCompanyAUM
AVEMAvantis Emerging Markets Equity ETFAUM: 26.77B
SPDWState Street SPDR Portfolio Developed World ex-US ETFAUM: 41.64B
GNRState Street SPDR S&P Global Natural Resources ETFAUM: 5.28B
VEUVanguard FTSE All-World ex-US ETFAUM: 66.74B
SLXVanEck Steel ETFAUM: 149.91M
KOMPState Street SPDR S&P Kensho New Economies Composite ETFAUM: 2.46B
DFAEDimensional Emerging Core Equity Market ETFAUM: 9.14B
DFEVDimensional Emerging Markets Value ETFAUM: 2.12B
BFLXiShares Flexible Equity Active ETFAUM: 2.15B
DFEMDimensional Emerging Markets Core Equity 2 ETFAUM: 8.86B

News

latest 14 of 200

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-010.5561.155-14,24513,5083
2026Q22026-07-291.3540.8311.50713,39711,9563
2026Q12026-04-290.9940.7991.05412,05211,7273
2025Q42026-01-28-0.4991.034-0.51511,80911,8602
2025Q32025-10-260.9080.8961.00412,05812,6142
2025Q22025-07-300.3560.7850.37712,65913,2092
2025Q12025-04-240.6500.6930.68912,15212,1212
2024Q42025-02-02-0.8470.744-1.01412,13712,4812
2024Q32024-10-300.9921.1881.04913,25513,7211
2024Q22024-07-241.1310.8631.12313,36013,5153
2024Q12024-04-241.1771.0081.07613,12914,1281
2023Q42024-01-22-0.7080.865-0.51413,99814,6463
2023Q32023-10-241.3441.4821.22514,04915,2143
2023Q22023-07-241.7821.7591.72815,77615,7373
2023Q12023-04-262.0700.8711.87614,48415,3303
2022Q42023-01-26-1.9730.808-1.61415,63115,5452

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2017FY7.6967.7117.62156,37856,517
2018FY4.4858.0164.75056,66157,374
2019FY4.3865.5794.89352,44155,131
2020FY4.1563.6994.27351,69152,350
2021FY15.80716.56518.63961,76063,367
2022FY9.5409.7237.60368,82765,313
2023FY3.8775.5804.28257,84559,089
2024FY2.2583.9062.24649,54751,487
2025FY1.4252.3421.45948,45048,044
2026FY-4.349--55,498
2027FY-5.377--57,147
2028FY-6.502--59,001

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-071510213,70712,92915,497
2026Q4S2026-11-021610213,63212,51115,497
2026Q4S2026-10-17158013,42112,51114,514
2026Q4S2026-10-13168013,37312,51114,514
2026Q4S2026-10-081612013,32512,45714,514
2026Q4S2026-10-071611013,24512,07614,514
2026Q4S2026-10-061610013,11112,07614,457
2026Q4S2026-10-021510013,09212,07614,457
2026Q4S2026-10-011510013,00512,07613,701
2026Q4S2026-09-301510012,96212,07613,701
2026Q4S2026-09-281510012,92112,07613,701
2026Q4S2026-09-231510112,92112,07613,701
2026Q4S2026-09-111511112,92112,07613,701
2026Q4S2026-09-041410112,90012,07613,701

Estimate history

EPS, annual7.6214.754.8934.27318.6397.6034.2822.2461.533.0508
Period201720182019202020212022202320242025TTM
EPS, quarterly1.049-1.0140.6890.3771.004-0.5151.0541.507-
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual53652.8559042.90255194.40448981.60166656.53265787.10258970.58153302.79248616.61350124.14
Period201720182019202020212022202320242025TTM
Sales, quarterly13500.57812749.60312011.93112526.10212457.90711631.59912198.56512822.27913471.699
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual319.998320.005320.463304.062302.502303.397303.505302.483302.483302.483
Period201720182019202020212022202320242025MRQ
Shares, quarterly302.483302.483302.483302.483302.483302.483302.483302.483-
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue50,124.1448,616.6153,302.7958,970.5865,787.1066,656.5348,981.6055,194.4059,042.90
Cost of Goods Sold Incl. D&A-44,954.6849,288.4453,992.7059,750.2256,181.7344,904.4949,709.5951,612.82
Gross Profit-3,661.934,014.354,977.896,036.8910,474.804,077.115,484.827,430.08
Selling, General and Administrative Excl. Other-2,332.952,388.362,415.212,190.962,314.132,025.272,152.982,372.54
Research and Development-373.04407.40396.73415.04409.62397.23428.56478.50
Other Operating Expense12,843.9364.3157.8099.84138.9986.2960.6583.1878.51
Operating Income1,702.261,264.661,568.192,462.843,706.948,074.381,991.193,248.664,979.03
Interest Expense-795.19817.34766.28470.13384.07568.39681.41729.59
Unusual Expense-132.33-420.1268.56592.22111.99271.17483.841,312.76
Net Income Before Taxes1,197.10532.601,105.581,810.482,609.117,655.271,603.362,383.453,237.40
Income Taxes448.59423.89222.65604.09357.201,938.75200.81918.071,518.15
Consolidated Net Income886.55354.91694.871,412.772,775.296,277.921,509.861,694.391,703.15
Net Income From Continuing Operations886.55462.74802.911,299.622,443.725,772.621,352.211,567.861,520.09
Net Income788.01462.74802.911,299.622,443.725,772.621,352.211,567.861,520.09
EPS (Recurring)-1.841.304.448.9218.894.875.957.62
EPS (Basic, Before Extraordinaries)2.581.532.654.288.0619.074.274.894.75
EPS (Diluted)-1.532.254.287.6018.644.274.894.75
EBITDA-4,191.184,490.025,405.116,565.5211,200.105,060.756,216.557,948.20
Non-Operating Income (Expense)-195.46-65.38182.48-35.4876.95451.73300.03300.72
Other After Tax Adjustments-0.000.000.000.00-5.82-5.67-5.72-16.10
Price To Earnings Ratio19.7019.7013.5429.602.633.0614.3010.2611.31
Price To Sales Ratio-0.330.250.490.260.270.400.290.30
Gross Margin-7.537.538.449.1815.718.329.9412.58
Operating Margin3.402.602.944.185.6312.114.075.898.43
Net Margin1.570.951.512.203.718.662.762.842.57
Shares Outstanding-302.48302.48303.50303.40302.50304.06320.46320.00
Market Capitalization15,369.1615,369.1613,115.6628,866.3616,526.0317,632.8419,550.5116,221.7917,581.02

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue13,471.7012,822.2812,198.5611,631.6012,457.9112,526.1012,011.9312,749.60
Cost of Goods Sold Incl. D&A-11,718.0311,162.0710,911.3011,425.6711,530.9811,091.1811,967.91
Gross Profit-1,104.251,036.49720.291,032.24995.12920.75781.69
Selling, General and Administrative Excl. Other-535.52543.17707.85563.40545.67516.16673.86
Research and Development-92.0594.2899.6096.6990.8085.9394.89
Other Operating Expense12,810.0820.46-3.2516.6414.5225.1413.3562.10
Operating Income661.62548.26496.57-4.19454.32424.31391.2445.73
Interest Expense-203.54206.22207.42199.34196.19191.96205.10
Unusual Expense-3.89-262.71-53.83-256.17446.79-8.21-154.31
Net Income Before Taxes358.96558.38453.93-174.18306.23100.01306.33-281.63
Income Taxes91.5099.73145.50111.8694.50102.63114.16-135.26
Consolidated Net Income267.46506.88370.81-214.51279.2559.83237.14-503.59
Net Income From Continuing Operations267.46455.90318.82-155.64303.74114.07208.25-306.75
Net Income168.92455.90318.82-155.64303.74114.07208.25-306.75
EPS (Recurring)-1.520.45-0.640.411.410.67-1.37
EPS (Basic, Before Extraordinaries)0.531.511.05-0.511.000.380.69-1.01
EPS (Diluted)-1.511.05-0.511.000.380.69-1.01
EBITDA-1,273.251,215.71749.811,196.441,149.791,095.61763.60
Non-Operating Income (Expense)-217.55-99.13-16.41-204.91318.6898.85-276.57
Other After Tax Adjustments-0.000.000.000.000.000.000.00
Price To Earnings Ratio19.7026.7537.6150.4140.1622.8617.5913.54
Price To Sales Ratio-0.320.360.330.300.290.280.25
Gross Margin-8.618.506.198.297.947.676.13
Operating Margin4.914.284.07-0.043.653.393.260.36
Net Margin1.253.562.61-1.342.440.911.73-2.41
Shares Outstanding-302.48302.48302.48302.48302.48302.48302.48
Market Capitalization15,369.1615,541.5817,692.2316,095.1214,885.1914,667.4014,377.0213,115.66

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments5,879.165,693.2510,487.5412,795.8212,994.4512,926.639,268.449,611.909,021.91
Short Term Receivables9,167.748,984.099,979.429,536.3110,248.958,901.629,244.929,592.759,907.17
Inventories9,457.809,607.3811,303.2212,758.7212,799.248,332.689,442.9710,306.449,295.18
Other Current Assets5,680.905,623.884,515.163,061.023,176.392,823.342,172.41647.53851.84
Total Current Assets30,185.6029,908.5936,285.3438,151.8739,219.0432,984.2730,128.7330,158.6329,076.10
Net Property, Plant & Equipment29,358.8027,067.1027,336.1725,133.4124,897.3327,064.4825,877.4526,902.9229,782.39
Total Investments and Advances6,725.346,277.707,238.006,627.336,494.555,921.795,599.355,580.326,103.90
Long-Term Note Receivable1,148.84906.231,160.771,221.321,243.621,180.511,158.431,156.451,504.60
Intangible Assets3,711.443,165.113,533.923,746.513,452.664,043.354,177.614,462.005,367.64
Deferred Tax Assets1,415.322,451.752,605.482,786.511,206.111,229.081,069.901,237.701,325.70
Other Assets477.06463.79640.16642.06434.42380.51351.76629.49656.84
Total Assets73,022.4170,240.2678,799.8478,309.0276,947.7372,803.9968,363.2370,127.5073,817.16
Short Term Debt Incl. Current Port. of LT Debt8,536.917,660.468,636.679,541.627,580.948,213.277,520.769,230.8410,548.11
Accounts Payable3,545.124,183.764,490.124,366.004,599.943,457.162,959.853,590.373,236.79
Income Tax Payable155.26238.13247.76397.541,799.97337.36342.96849.76481.56
Other Current Liabilities3,820.223,391.424,070.694,227.633,755.113,508.153,291.773,301.593,431.00
Total Current Liabilities16,057.5215,473.7817,445.2518,532.7817,735.9615,515.9414,115.3416,972.5617,697.46
Long Term Debt12,172.3010,614.4912,245.9310,331.1711,530.4111,520.3810,911.919,144.6810,145.55
Provision for Risks Charges502.21429.74399.58494.02543.12615.70565.20528.50600.47
Deferred Tax Liabilities805.231,824.242,143.212,312.811,069.841,215.801,462.661,513.621,778.75
Other Liabilities183.86156.10290.08618.53133.13232.57151.71240.08190.06
Total Liabilities29,721.1128,498.3432,524.0432,289.3331,012.4529,100.4027,206.8328,399.4430,412.28
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity38,686.7437,628.1242,042.3741,500.6242,252.7640,625.9538,283.1038,691.4139,919.63
Total Shareholders Equity38,686.7437,628.1242,042.3741,500.6242,252.7640,625.9538,283.1038,691.4139,919.63
Accumulated Minority Interest4,614.564,113.804,233.424,519.073,682.513,077.642,873.313,036.653,485.25
Total Equity43,301.3041,741.9246,275.8046,019.6945,935.2843,703.5941,156.4041,728.0643,404.88
Total Liabilities & Stockholders Equity73,022.4170,240.2678,799.8478,309.0276,947.7372,803.9968,363.2370,127.5073,817.16
Book Value Per Share127.90124.40138.52136.79139.68133.61119.46120.91124.75
Tangible Book Value Per Share115.63113.93126.88124.44128.26120.31106.43106.97107.98
Full-Time Employees52452753022018,24717,93217,56933,78432,287
Price to Book Ratio0.410.310.710.430.420.470.420.450.67
Return on Assets0.651.081.663.157.711.922.262.113.49
Return on Equity1.212.023.115.8413.933.434.073.876.58
Return on Invested Capital0.911.662.394.7110.732.593.193.184.87
Quick Ratio1.291.311.431.371.491.591.471.171.12
Current Ratio1.881.932.082.062.212.132.131.781.64

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income-354.91694.871,412.772,775.296,283.751,515.531,700.111,719.25
Depreciation-2,926.522,921.842,942.272,858.583,125.723,069.562,967.902,969.17
Deferred Taxes & Investment Tax Credit-0.000.000.000.000.00-0.000.00
Other Funds (Non Cash)-501.811,022.781,189.62-573.312,216.38386.24501.812,468.29
Funds from Operations-3,783.234,639.485,544.665,060.5611,625.854,971.335,169.817,156.71
Extraordinary Item-0.000.000.000.000.000.000.000.00
Changes in Working Capital--566.34247.03-832.27-285.19-6,174.322,376.15-34.98-1,865.06
Cash from Operating Activities-3,216.894,886.514,712.394,775.385,451.537,347.485,134.835,291.65
Capital Expenditures--4,391.43-5,985.61-5,530.80-4,195.07-3,065.80-2,964.34-2,417.12-2,347.23
Net Assets From Acquisitions--568.000.00-122.39-710.130.000.00-32.020.00
Sale of Fixed Assets and Businesses-1,382.09416.67232.79533.77640.31246.83166.25494.44
Purchase or Sale of Investments--307.802,543.33-176.181,318.61-2,005.89-2,390.92-885.93-999.21
Purchase of Investments--12,004.11-12,678.28-31,140.00-69,933.82-37,525.12-37,112.47-31,332.94-29,610.16
Sale Or Maturity of Investments-11,696.3115,221.6230,963.8171,252.4335,519.2334,721.5530,447.0128,610.94
Other Uses--342.13-609.99-953.57-851.32-459.89-283.65-386.42-570.44
Other Sources-107.67722.121,117.651,072.42592.29236.33422.471,021.61
Cash from Investing Activities--4,119.59-2,913.49-5,432.49-2,831.73-4,298.98-5,155.75-3,132.77-2,400.83
Cash Dividends Paid--643.96-619.05-624.06-942.96-1,091.61-506.98-811.38-657.81
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Change in Capital Stock-0.00-67.690.000.00-101.97-748.560.000.00
Repurchase of Common Pref Stock-0.00-67.690.000.00-101.97-748.560.000.00
Sale of Common Pref Stock-0.000.000.000.000.000.000.000.00
Proceedsfrom Stock Options-0.000.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-1,684.15-1,357.45376.541,687.38270.28679.60-252.61-2,170.27
Change in Long Term Debt-165.35-1,197.762,568.39321.72558.36649.491,629.36-1,393.76
Issuance of Long Term Debt-3,794.874,326.185,982.443,524.293,806.423,737.974,842.272,510.13
Reduction of Long Term Debt--3,629.51-5,523.94-3,414.04-3,202.58-3,248.06-3,088.48-3,212.91-3,903.90
Net Financing Active Other Cash Flow-165.71122.8767.4162.79-64.66-299.63-100.26-38.47
Other Financing Activities Uses-0.000.000.000.00-64.66-299.63-100.26-38.47
Cash from Financing Activities-1,104.98-2,064.59-350.63599.73-1,233.59-1,059.75-1,307.82-2,866.55
Exchange Rate Effect--3.92162.7112.79-6.7698.63-80.7552.964.20
Net Change in Cash-198.3571.14-1,057.942,536.6117.591,051.23747.2128.47
Free Cash Flow--769.23-737.74-449.63961.752,762.204,637.952,974.613,351.16
Price to Free Cash Flow----914.9110.704.777.506.53

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments-4,480.045,338.645,879.166,357.1612,258.67
Short Term Receivables-10,109.819,444.969,167.749,614.429,811.00
Inventories-9,015.549,234.559,457.809,126.709,141.89
Other Current Assets-5,584.385,248.835,680.905,965.121,137.04
Total Current Assets-29,189.7629,266.9830,185.6031,063.4032,348.60
Net Property, Plant & Equipment-27,685.7828,049.3229,358.8029,160.7829,830.31
Total Investments and Advances-7,503.697,061.276,725.346,637.546,477.80
Intangible Assets-3,694.763,602.403,711.443,355.033,410.34
Deferred Tax Assets-1,318.871,316.321,415.321,315.331,352.34
Other Assets-458.84421.83477.06401.52417.92
Total Assets-70,814.3370,737.8573,022.4173,127.5474,951.70
Short Term Debt Incl. Current Port. of LT Debt-7,300.468,202.908,536.918,670.828,862.35
Accounts Payable-3,559.493,256.533,545.123,734.163,900.61
Income Tax Payable-177.82166.02155.26250.13265.44
Other Current Liabilities-3,683.013,788.693,820.223,216.713,438.53
Total Current Liabilities-14,720.7715,414.1316,057.5215,871.8216,466.93
Long Term Debt-13,241.4712,478.5212,172.3011,849.5912,405.69
Provision for Risks Charges-502.40484.15502.21472.03476.26
Deferred Tax Liabilities-765.29799.97805.23532.46492.65
Other Liabilities-170.12172.29183.86171.46215.47
Total Liabilities-29,400.0529,349.0529,721.1128,897.3730,056.99
Non-Equity Reserves-0.000.000.000.000.00
Preferred Stock - Carrying Value-0.000.000.000.000.00
Common Equity-37,091.2937,079.6638,686.7439,641.6840,505.80
Total Shareholders Equity-37,091.2937,079.6638,686.7439,641.6840,505.80
Accumulated Minority Interest-4,322.994,309.144,614.564,588.494,388.91
Total Equity-41,414.2841,388.8043,301.3044,230.1744,894.71
Total Liabilities & Stockholders Equity-70,814.3370,737.8573,022.4173,127.5474,951.70
Book Value Per Share-122.62122.58127.90131.05133.91
Tangible Book Value Per Share-110.41110.67115.63119.96122.64
Full-Time Employees-513-524-523
Price to Book Ratio-0.420.460.410.370.39
Return on Assets-1.270.830.660.420.46
Return on Equity-2.381.551.230.780.86
Return on Invested Capital-0.910.64-0.310.590.22
Quick Ratio-1.371.301.291.381.41
Current Ratio-1.981.901.881.961.96

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income-511.00370.81-225.61283.0359.85
Depreciation-729.07719.14739.30768.31710.41
Other Funds (Non Cash)--149.05111.05442.81-9.63257.61
Funds from Operations-1,091.021,201.00956.501,041.711,027.87
Extraordinary Item-0.000.000.000.000.00
Changes in Working Capital--366.91-1,446.18365.25-838.89199.20
Cash from Operating Activities-724.11-245.181,321.75202.821,227.07
Capital Expenditures--841.05-737.35-1,216.46-968.77-1,152.80
Net Assets From Acquisitions-0.000.00-567.200.000.00
Sale of Fixed Assets and Businesses-45.3925.66290.00709.64162.26
Purchase or Sale of Investments--584.57413.6676.25754.09-675.41
Purchase of Investments--4,204.62-3,267.86-2,068.51-2,965.56-3,377.93
Sale Or Maturity of Investments-3,620.053,681.532,144.763,719.652,702.53
Other Uses--73.62-125.1652.54-289.46-52.95
Other Sources-401.45144.14-88.92182.02-50.34
Cash from Investing Activities--1,052.39-279.05-1,453.79387.52-1,769.24
Cash Dividends Paid--272.74-1.28-126.65-182.86-331.29
Preferred Dividends (Cash Flow)-0.000.000.000.000.00
Change in Capital Stock-0.000.000.000.000.00
Repurchase of Common Pref Stock-0.000.000.000.000.00
Sale of Common Pref Stock-0.000.000.000.000.00
Proceedsfrom Stock Options-0.000.000.000.000.00
Issuance or Reduction of Debt, Net-103.37668.1560.72-301.721,155.54
Change in Long Term Debt-905.94137.31-36.94-1,010.26970.51
Issuance of Long Term Debt-1,509.301,607.22329.67698.311,264.72
Reduction of Long Term Debt--603.36-1,469.91-366.61-1,708.57-294.20
Net Financing Active Other Cash Flow-1.10-166.7187.97-9.58-4.29
Other Financing Activities Uses-1.10-166.710.000.000.00
Cash from Financing Activities--198.88470.40-3.18-505.59790.37
Exchange Rate Effect-38.4867.4742.7638.32-89.07
Net Change in Cash--488.6813.64-92.46123.06159.13
Free Cash Flow--54.76-898.27234.80-697.68178.86

Revenue breakdown

Construction Contract2024: 5.93B 2025: 3.80B
Others services2024: 259.27M 2025: 264.46M
Sales of goods2024: 44.71B 2025: 42.05B
Services2024: 3.03B 2025: 2.47B
Consolidation, Policy2024: -8.96B 2025: -6.42B
Country of domicile2024: 62.89B 2025: 55.01B
Constructions2024: 6.05B 2025: 3.88B
Logistics and Others2024: 309.62M 2025: 217.42M
Other2024: 53.58M 2025: 32.03M
Rechargeable Battery Materials2024: 2.06B 2025: 1.48B
Steel2024: 28.71B 2025: 26.26B
Trading2024: 16.74B 2025: 16.72B

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-300.25%0.8M302.5M219.12K
2026-10-150.28%0.8M302.5M240.13K
2026-09-300.29%0.9M302.5M277.13K
2026-09-150.31%0.9M302.5M335.72K
2026-08-310.27%0.8M302.5M379.58K
2026-08-140.27%0.8M302.5M394.94K
2026-07-310.27%0.8M302.4M396.57K
2026-07-150.28%0.8M302.4M366.79K
2026-06-300.34%1.0M302.4M327.06K
2026-06-150.21%0.6M302.4M271.03K
2026-05-290.39%1.2M302.4M226.36K
2026-05-150.30%0.9M302.4M209.08K
2026-04-300.23%0.7M295.6M186.83K
2026-04-150.21%0.6M295.6M201.87K
2026-03-310.25%0.8M302.4M216.60K
2026-03-130.26%0.8M302.4M199.30K
2026-02-270.24%0.7M302.4M185.31K
2026-02-130.21%0.6M302.4M185.27K
2026-01-300.39%1.2M302.4M182.12K
2026-01-150.51%1.5M302.4M159.27K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call25.0023.8028.000.004.7480.000.000.957-0.1210.007
call30.0018.8023.000.003.7150.000.000.945-0.1150.009
call35.0013.8017.700.002.7360.000.000.929-0.1080.011
call40.008.8013.0022.202.1852.000.000.903-0.0970.013
call45.005.108.1012.201.5496.000.000.853-0.0810.018
call50.000.702.051.300.5221.000.000.602-0.0860.030
call55.000.100.400.750.53021.000.000.194-0.0690.022
call60.000.003.401.560.8692600.000.124-0.0800.016
call65.000.001.250.201.14933.000.000.100-0.0900.014
call70.000.003.400.151.39212.000.000.086-0.0980.012
call75.000.003.400.651.6083.000.000.077-0.1040.011
call80.000.003.400.101.80410.000.000.070-0.1090.011
call85.000.003.4013.371.9823.000.000.065-0.1130.010
call90.000.003.401.002.14680.000.000.062-0.1170.010
call95.000.003.400.202.29828.000.000.058-0.1200.009
call1000.000.150.252.4283150.000.056-0.1220.009
call1050.000.203.502.0353.000.000.019-0.0380.004
call1100.003.400.502.3076.000.000.024-0.0590.005
call1150.003.400.552.4140.000.000.024-0.0600.004
call1200.003.400.402.5162.000.000.023-0.0610.004
call1250.003.400.452.6121.000.000.022-0.0620.004
call1300.003.400.002.7030.000.000.022-0.0630.004
put25.000.003.400.003.0650.000.00-0.042-0.1230.007
put30.000.003.400.372.3872.000.00-0.054-0.1170.009
put35.000.003.400.001.8040.000.00-0.070-0.1090.011
put40.000.003.400.251.2846.000.00-0.096-0.0980.013
put45.000.000.800.650.79525.000.00-0.146-0.0810.018
put50.000.801.100.950.47787.003.00-0.397-0.0850.030
put55.002.355.206.100.80446.000.00-0.805-0.0670.022
put60.007.0011.105.451.48747.000.00-0.875-0.0780.016
put65.0012.0016.009.701.88245.000.00-0.899-0.0880.014
put70.0017.2021.2018.472.2721.000.00-0.913-0.0950.012
put75.0022.0026.100.002.5030.000.00-0.922-0.1010.011
put80.0027.0031.200.002.7470.000.00-0.929-0.1050.011
put85.0031.9036.200.003.0140.000.00-0.934-0.1090.010
put90.0036.9041.200.003.2190.000.00-0.938-0.1120.010
put95.0041.9046.2014.403.4070.000.00-0.941-0.1140.009
put10046.9051.2017.703.5820.000.00-0.972-0.0510.005
put10551.9056.200.003.7450.000.00-0.974-0.0520.005
put11056.9061.200.003.8990.000.00-0.975-0.0520.005
put11561.9066.200.004.0430.000.00-0.975-0.0520.004
put12066.9071.200.004.1790.000.00-0.976-0.0530.004
put12571.9076.200.004.3080.000.00-0.977-0.0530.004
put13076.9081.200.004.4300.000.00-0.978-0.0530.004

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-026-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-11-02SEC
2026-11-026-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-11-02SEC
2026-10-216-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-10-21SEC
2026-10-206-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-10-20SEC
2026-09-306-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-09-30SEC
2026-09-18SDSpecialized Disclosure ReportSEC
2026-08-316-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-08-31SEC
2026-08-186-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-08-18SEC
2026-08-146-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-08-14SEC
2026-08-076-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-08-07SEC
2026-08-076-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-08-07SEC
2026-08-076-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-08-07SEC
2026-08-076-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-08-07SEC
2026-08-076-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-08-07SEC
2026-07-306-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-07-30SEC
2026-07-306-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-07-30SEC
2026-07-306-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-07-30SEC
2026-07-156-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-07-15SEC
2026-07-106-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-07-10SEC
2026-07-026-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-07-02SEC
2026-06-306-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-06-30SEC
2026-06-246-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-06-24SEC
2026-06-226-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-06-22SEC
2026-06-106-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-06-10SEC
2026-05-296-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-05-29SEC
2026-05-27SDSpecialized Disclosure ReportSEC
2026-05-126-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-05-12SEC
2026-05-126-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-05-12SEC
2026-04-306-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-04-30SEC
2026-04-306-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-04-30SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-060000
2026-050000
2026-040000
2026-030000
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
BlackRock, Inc.0.94%
MORGAN STANLEY0.56%
DIMENSIONAL FUND ADVISORS LP0.32%
STATE STREET CORP0.30%
AMERICAN CENTURY COMPANIES INC0.24%
GOLDMAN SACHS GROUP INC0.17%
Creative Planning0.16%
Quantinno Capital Management LP0.12%
BNP PARIBAS FINANCIAL MARKETS0.10%
VANGUARD CAPITAL MANAGEMENT LLC0.09%

Funds

Fund% owned
Baird Core Plus Bond Fund6.94%
Invesco Core Plus Bond Fund1.19%
Invesco Corporate Bond Fund0.81%
iShares 5-10 Year Investment Grade Corporate Bond ETF0.75%
iShares 1-5 Year Investment Grade Corporate Bond ETF0.74%
Bond Fund of America0.66%
Invesco Short Term Bond Fund0.47%
Invesco Total Return Bond ETF0.46%
Avantis Emerging Markets Equity ETF0.23%
WisdomTree Emerging Markets Corporate Bond Fund0.17%

OakChart. PKX. Cached 15 minutes.

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