BVMF/P1KX34 (BVMF/P1KX34)

Brazil Stock Exchange: BVMF/P1KX34 · BRL

R$69.5

+4.78 (+7.4%)· Recorded snapshot

Market cap	85.9B
Revenue (ttm)	238.3B
Net income (ttm)	4.5B
EPS (ttm)	R$4.45
P/E (trailing)	15.6x
P/E (forward)	10.9x
Dividend	R$1.47 (2.12%)
Volume	280
Beta	1.68

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 238.3B
Net income (ttm): 4.5B
EPS (ttm): R$4.45
P/E (trailing): 15.6x
P/E (forward): 10.9x
Market cap: 85.9B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E10.9

P25 n/aP50 n/aP75 n/a

Trailing P/E15.6

P25 n/aP50 n/aP75 n/a

ROE2.2

P25 n/aP50 n/aP75 n/a

ROIC1.9

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All BVMF/P1KX34 indicators

Market & fundamental data

Available fields

227

Groups with data

Currency

KRW

Showing 227 of 227 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	BRL
Country	South Korea
Country code	BR
Earnings date	2026-11-02
Employees	383
Enterprise value	BRL 183.6B
Exchange	Brazil Stock Exchange
Financial currency	KRW
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	1968
Industry	Steel
Is primary listing	No
ISIN number	BRP1KXBDR007
Last earnings date	2026-07-30
Last refreshed	2026-10-28
Market cap	BRL 85.9B
Next earnings date	2026-11-02
Price	BRL 69.46
Price currency	BRL
Sector	Materials
SIC code	3312
Stock price date	2026-10-26
Symbol	bvmf/P1KX34
Website	https://www.posco-inc.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Average P/E ratio (10Y)	15.76x
Average P/E ratio (3Y)	27.65x
Average P/E ratio (5Y)	19.53x
Earnings yield	6.41%
EV/Earnings	40.72x
EV/EBIT	15.37x
EV/EBITDA	6.52x
EV/Sales	0.64x
FCF / EV yield	-3.77%
FCF yield	-8.04%
Forward P/E	10.87x
Graham number	119.25298
Graham upside	71.69%
Industry P/E	88.51x
Lynch fair value	BRL 18.22
Lynch upside	-73.77%
P/B ratio	0.4x
P/E ratio	15.61x
P/OCF ratio	9.02x
P/S ratio	0.36x
Price / tangible book value	0.5x
Price/EBITDA ratio	4.12x
Sector forward P/E	8.42x
Sector P/E	29.78x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	3.1%
EBITDA margin	8.74%
Effective tax rate	32.2%
Gross margin	7.86%
Operating margin	3.1%
Pretax margin	2.86%
Profit margin	1.89%
Profit per employee	BRL 11.8M
Profitable quarters	2
Profitable years	28
Revenue per employee	BRL 622.2M
ROA	1.31%
ROA (5Y)	2.89%
ROCE	2.54%
ROE	2.21%
ROE (5Y)	5.17%
ROIC	1.85%
ROIC (5Y)	5.29%
Tax / revenue	0.92%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth	184.55%
EPS growth (Q)	328.34%
EPS growth (QoQ)	46.57%
EPS growth 10Y	19.22%
EPS growth 3Y	3.01%
EPS growth 5Y	-18.65%
EPS growth quarters	3
EPS growth years	0
Gross profit growth	5.94%
Gross profit growth (Q)	19.9%
Gross profit growth 3Y	1.43%
Gross profit growth 5Y	-5.97%
Net income growth	177.01%
Net income growth (Q)	328.33%
Net income growth (QoQ)	46.56%
Net income growth 3Y	2.26%
Net income growth 5Y	-18.93%
Net income growth quarters	3
Net income growth years	0
OCF growth	-52.7%
OCF growth (Q)	-39.46%
OCF growth 10Y	-8.96%
OCF growth 3Y	-29.21%
OCF growth 5Y	-16.58%
Operating income growth	9.98%
Operating income growth (Q)	37.78%
Operating income growth 3Y	-4.06%
Operating income growth 5Y	-15.78%
Revenue growth	0.17%
Revenue growth (Q)	9.7%
Revenue growth (QoQ)	7.73%
Revenue growth 10Y	2.96%
Revenue growth 3Y	-3.75%
Revenue growth 5Y	2.2%
Revenue growth quarters	2
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	BRL -16.4B
Depreciation and amortization	BRL 16.1B
EBIT	BRL 7.4B
EBITDA	BRL 20.8B
EPS	BRL 4.45
Financing cash flow	BRL 1.1B
Free cash flow	BRL -6.9B
Gross profit	BRL 18.7B
Income taxes	BRL 2.2B
Investing cash flow	BRL -13.8B
Net borrowing	BRL 2.5B
Net cash flow	BRL -2.2B
Net income	BRL 4.5B
Operating income	BRL 7.4B
Revenue	BRL 238.3B

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	1.98
Book value per share	BRL 2,542.27
Debt / EBITDA	5.11
Debt / equity	0.5
Goodwill	BRL 3.3B
Interest coverage	1.95
Long-term assets	BRL 186.4B
Long-term liabilities	BRL 61.3B
Net cash (debt)	BRL -58.6B
Net cash / market cap	-68.22%
Net debt / EBITDA	2.81
Net debt / equity	0.27
Piotroski F-Score	6
Property, plant and equipment	BRL 171.4B
Shareholders' equity	BRL 214.7B
Tangible book value	BRL 173.2B
Tangible book value per share	BRL 2,290.06
Total assets	BRL 367B
Total cash	BRL 47.8B
Total debt	BRL 106.5B
Total liabilities	BRL 152.4B
WACC	7.36%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.68
Current assets	BRL 180.7B
Current liabilities	BRL 91.1B
Current ratio	1.98
Inventory turnover	4.99
Net working capital	BRL 65B
Quick ratio	1.29
Working capital	BRL 75B
Working capital turnover	0.01

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	0.81%
Dividend growth	11.12%
Dividend growth (3Y)	-2.82%
Dividend growth years	0
Dividend payment date	2026-09-21
Dividend payment years	5
Dividend payout frequency	Quarterly
Dividend per share	BRL 1.47
Dividend yield	2.12%
Ex-dividend date	2026-08-21
Last dividend	BRL 0.34
Payout ratio	32.75%
Shareholder yield	2.92%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
150-day SMA	BRL 75.14
1D price change	7.39%
1M price change	-6.74%
1M total return	-6.74%
1W price change	-6.03%
1W total return	-6.03%
1Y price change	-1.56%
1Y return CAGR	0.23%
1Y total return	0.23%
20-day SMA	BRL 75.02
200-day SMA	BRL 81.25
3M price change	1.88%
3M total return	2.31%
3Y price change	-37.2%
3Y return CAGR	-12.73%
3Y total return	-33.53%
50-day SMA	BRL 79.75
50-day SMA vs 200-day SMA	50under200
52-week high	BRL 111.65
52-week high date	2026-05-07
52-week low	BRL 64.50
52-week low date	2026-10-23
5Y price change	-25.65%
5Y return CAGR	-3.8%
5Y total return	-17.61%
6M price change	-18.42%
6M total return	-17.8%
All-time high	BRL 157.60
All-time high date	2023-07-25
All-time low	BRL 49.11
All-time low date	2022-10-03
Average true range (ATR)	BRL 3.87
Average volume	346.4
Beta (5Y)	1.68
Change from 52-week high	-37.79%
Change from 52-week low	7.69%
Change from all-time high	-55.93%
Change from all-time low	41.44%
Change from open	0%
Day's gap	7.39%
Dollar volume	BRL 19,449
High price	BRL 69.46
Low price	BRL 69.46
Monthly RSI	45.88
Open price	BRL 69.46
Previous close	BRL 64.68
Price vs 150-day SMA	-7.56%
Price vs 20-day SMA	-7.42%
Price vs 200-day SMA	-14.51%
Price vs 50-day SMA	-12.9%
Relative volume	0.81
RSI	42.92
Sharpe ratio	-0.7
Sortino ratio	-0.91
Volume	280
Weekly RSI	46.44
YTD price change	-4.85%
YTD total return	-3.68%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	72.3M
Shares change (QoQ)	0%
Shares change (YoY)	-0.81%
Shares held by insiders	0.03%
Shares held by institutions	36.66%

Deeper analysis on BVMF/P1KX34

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this BVMF/P1KX34 report

Is a complete BVMF/P1KX34 research report available?

No complete published report is available for bvmf/P1KX34 (BVMF/P1KX34) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

BVMF/P1KX34 (BVMF/P1KX34)

Price

Financial snapshot

Fair-value bridge

Latest news · BVMF/P1KX34

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BVMF/P1KX34 indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on BVMF/P1KX34

Frequently asked questions