047050:KRXPosco International Corporation Analysis
Data as of 2026-08-14 - not real-time
₩53,300.00
Latest Price
6/10Risk
Risk Level: Medium
Executive Summary
Posco International Corporation is priced at KRW 53,300.00, and its moving averages give no clean directional read — the structure is neutral. Over a rolling month the price has gained 2.9%. Relative strength is 48.3 — neutral — and the MACD signal is bullish. Watch KRW 47,400.00 as support and KRW 58,200.00 as the nearer resistance level.
Multiples put this in undervalued territory: 9.8 times earnings against the sector's 30.9. Sell-side targets cluster 63.2% above the current quote. Revenue is growing at 3.4% on a 2.1% profit margin. The 4.57% dividend yield looks covered by current payout levels.
Risk scores 6 out of 10, which is elevated for this asset class. With 30-day volatility of 52.8%, a beta of 0.79 and a maximum drawdown of 47.7%, position sizing matters here. The wider market backdrop reads extreme greed at 96 on the fear-greed composite.
The horizons diverge: hold near-term but buy on a long view, at 4/10 conviction over the longer horizon.
Multiples put this in undervalued territory: 9.8 times earnings against the sector's 30.9. Sell-side targets cluster 63.2% above the current quote. Revenue is growing at 3.4% on a 2.1% profit margin. The 4.57% dividend yield looks covered by current payout levels.
Risk scores 6 out of 10, which is elevated for this asset class. With 30-day volatility of 52.8%, a beta of 0.79 and a maximum drawdown of 47.7%, position sizing matters here. The wider market backdrop reads extreme greed at 96 on the fear-greed composite.
The horizons diverge: hold near-term but buy on a long view, at 4/10 conviction over the longer horizon.
Market Outlook
Short Term
< 1 yearNeutral
Model confidence: 3/10
Key Factors
- Trading below the 200-day average of 61808.75
- MACD momentum is positive
- 30-day volatility of 52.8%
Medium Term
1–3 yearsNeutral
Model confidence: 3/10
Key Factors
- P/E of 9.8 versus sector average of 30.9
- Trading below the 200-day average of 61808.75
- Analyst targets imply +63.2% versus the current price
Long Term
> 3 yearsPositive
Model confidence: 4/10
Key Factors
- P/E of 9.8 versus sector average of 30.9
- Analyst targets imply +63.2% versus the current price
- Negative free cash flow
Key Metrics & Analysis
Financial Health
Revenue Growth3.40%
Profit Margin2.08%
P/E Ratio9.8
ROE10.26%
ROA4.20%
Debt/Equity101.69
Op. Cash Flow₩1251.9B
Free Cash Flow₩-56393752576
Industry P/E30.9
Technical Analysis
TrendNeutral
RSI48.3
Support₩47,400.00
Resistance₩58,200.00
MA 20₩53,602.50
MA 50₩53,310.00
MA 200₩61,808.75
MACDBullish
VolumeStable
Fear & Greed Index95.98
Valuation
Fair Value₩37,391.37
Target Price₩87,000.00
Upside/Downside63.23%
GradeUndervalued
TypeValue
Dividend Yield4.57%
Risk Assessment
Beta0.79
Volatility52.84%
Sector RiskMedium
Reg. RiskMedium
Geo RiskMedium
Currency RiskHigh
Liquidity RiskLow
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This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.