POSCO (PKX) Fundamental Analysis: Revenue, Earnings & Valuation

4.75 / 10

Netural

Fundamental analysis rates PKX at 4.8/10, indicating moderate health. Asset‑MV and Revenue‑MV lag peers, while Profit‑MV is relatively strong. Cash‑MV is modest, ROE low, cost‑of‑sales high, and asset turnover weak, leading to a neutral outlook.

Analysis Checks(6/10)

Revenue-MV

Value-0.08

Score3/3

Weight24.65%

1M Return11.89%

Profit-MV

Value7.28

Score3/3

Weight23.83%

1M Return11.47%

Net income-Revenue

Value-1.40

Score1/3

Weight11.04%

1M Return7.18%

Current assets turnover ratio

Value1.19

Score0/3

Weight-2.18%

1M Return-1.75%

Cash-UP

Value-0.16

Score1/3

Weight5.43%

1M Return3.76%

ROE (diluted) (%)

Value1.59

Score0/3

Weight-0.29%

1M Return-0.26%

Total assets turnover ratio

Value0.51

Score2/3

Weight2.40%

1M Return1.86%

Cost of sales ratio (%)

Value92.08

Score2/3

Weight2.34%

1M Return1.64%

Asset-MV

Value-0.55

Score2/3

Weight16.03%

1M Return7.86%

Cash-MV

Value0.03

Score2/3

Weight16.75%

1M Return10.04%

Is PKX undervalued or overvalued?

PKX scores 4.75/10 on fundamentals and holds a Fair valuation at present. Backed by its 1.06% ROE, 0.73% net margin, 38.41 P/E ratio, 0.40 P/B ratio, and -38.43% earnings growth, these metrics solidify its Netural investment rating.