` PKX (Posco Holdings Inc) vs S&P 500 Comparison - Alpha Spread

PKX
vs
S&P 500

Over the past 12 months, PKX has underperformed S&P 500, delivering a return of -6% compared to the S&P 500's +18% growth.

Stocks Performance
PKX vs S&P 500

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PKX
S&P 500
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Performance Gap
PKX vs S&P 500

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PKX
S&P 500
Difference
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Performance By Year
PKX vs S&P 500

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S&P 500
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Competitors Performance
Posco Holdings Inc vs Peers

Posco Holdings Inc
Glance View

Market Cap
18.6B USD
Industry
Metals & Mining

Posco Holdings Inc., often hailed as South Korea's steel titan, is a company that artfully marries innovation with tradition in the metallurgical industry. Founded in 1968, amid South Korea's industrial boom, Posco began its journey with a vision to revitalize the country's economic landscape. Initially, it had to import raw materials and rely on foreign technology to fabricate steel, but through relentless ambition and strategic partnerships, Posco transformed itself into a globally recognized beacon of steel production. It became one of the world's largest steelmakers, defining its stature through a high-volume production model underpinned by cutting-edge technology and sustainable practices. Over the years, the company has expanded its footprint beyond South Korea, establishing an international presence that includes major operations in India, Vietnam, and China. Posco's prowess lies in its diversified portfolio, which encompasses traditional steel manufacturing for automotive and construction industries, as well as specialty products for the energy sector, catering to both domestic and international markets. In the modern era of economic complexities, Posco Holdings Inc. has adeptly navigated the shifting demands of the steel industry by integrating a value-driven approach. The company's revenue stream thrives on the back of its vertically integrated operations. From procuring raw materials through mining to transforming them into high-quality finished goods, Posco maintains a comprehensive supply chain that enhances cost efficiency and market responsiveness. Moreover, the years have seen Posco extending its operations into adjacent sectors — diversifying into chemicals, energy, and infrastructure, thus capitalizing on its steelmaking expertise to explore sustainable energy projects and lithium extraction, which are key to the future of electric vehicles. This diversification not only fortifies Posco's position but also augments its earnings, making it a resilient entity poised to adapt to the evolving global economic and industrial landscape.

PKX Intrinsic Value
87.12 USD
Undervaluation 30%
Intrinsic Value
Price
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