Valuation: Alcoa Corporation

Capitalization 1.86TCr 1.58TCr 1.46TCr 1.37TCr 2.55TCr 1,72800Cr 2.59TCr 17TCr 6.69TCr 83TCr 6.97TCr 6.82TCr 2,95600Cr P/E ratio 2026 *
10.2x
P/E ratio 2027 * 10.7x
Enterprise value 1.82TCr 1.54TCr 1.43TCr 1.34TCr 2.49TCr 1,69200Cr 2.54TCr 17TCr 6.55TCr 81TCr 6.82TCr 6.68TCr 2,89400Cr EV / Sales 2026 *
1.25x
EV / Sales 2027 * 1.14x
Free-Float
99.24%
Yield 2026 *
0.57%
Yield 2027 * 0.57%
1 day+1.09%
1 week-2.85%
Current month+7.32%
1 month+6.88%
3 months+18.50%
6 months+91.72%
Current year+33.96%
1 week 70.17
Extreme 70.1701
75.19
1 month 55.06
Extreme 55.0612
75.7
Current year 54.01
Extreme 54.01
75.7
1 year 22.68
Extreme 22.68
75.7
3 years 21.53
Extreme 21.53
75.7
5 years 21.53
Extreme 21.53
98.09
10 years 5.16
Extreme 5.16
98.09
Manager TitleAgeSince
Chief Executive Officer 59 24/09/2023
Director of Finance/CFO 62 01/02/2023
Chief Operating Officer 53 01/01/2024
Director TitleAgeSince
Director/Board Member 59 24/09/2023
Director/Board Member 74 01/11/2016
Director/Board Member 66 01/11/2016
Change 5d. change 1-year change 3-years change Capi.($)
+1.09%-2.85%+183.94%+74.47% 1.86TCr
+3.64%+1.03%+214.38%+584.58% 5.4TCr
+4.45%+5.97%+212.86%+185.65% 3.02TCr
+2.76%+9.22%+68.19%+146.39% 2.41TCr
+0.56%+1.59%+105.43%+36.44% 2.26TCr
+6.72%+5.07%+166.08%+147.98% 1.25TCr
+4.89%+3.72%+109.53%+92.45% 1.11TCr
+3.11%+5.56%+87.26%+154.90% 1.08TCr
+2.08%+8.13%+185.76%+443.59% 835.23Cr
+1.42%-1.14% - - 818.44Cr
Average +3.07%+3.27%+148.16%+207.38% 2TCr
Weighted average by Cap. +3.15%+2.79%+162.50%+266.30%

Financials

2026 *2027 *
Net sales 1.46TCr 1.24TCr 1.14TCr 1.08TCr 2TCr 1,35900Cr 2.04TCr 13TCr 5.26TCr 65TCr 5.48TCr 5.36TCr 2,32400Cr 1.46TCr 1.24TCr 1.15TCr 1.08TCr 2.01TCr 1,36200Cr 2.04TCr 13TCr 5.27TCr 66TCr 5.49TCr 5.38TCr 2,32900Cr
Net income 221.19Cr 187.83Cr 173.43Cr 163.49Cr 303.3Cr 21TCr 308.57Cr 2.03TCr 796.67Cr 9.9TCr 829.76Cr 812.44Cr 35TCr 191.69Cr 162.78Cr 150.3Cr 141.69Cr 262.86Cr 18TCr 267.42Cr 1.76TCr 690.43Cr 8.58TCr 719.11Cr 704.1Cr 31TCr
Net Debt -39Cr -33Cr -31Cr -29Cr -53Cr -3.63TCr -54Cr -358.41Cr -140.47Cr -1.75TCr -146.31Cr -143.25Cr -6.21TCr -183.09Cr -155.48Cr -143.56Cr -135.34Cr -251.06Cr -17TCr -255.43Cr -1.68TCr -659.46Cr -8.2TCr -686.85Cr -672.51Cr -29TCr
Logo Alcoa Corporation
Alcoa Corporation is a vertically integrated aluminum company, which is engaged in bauxite mining, alumina refining, aluminum production (smelting and casting) and energy generation. Its Alumina segment consists of its worldwide refining system, which processes bauxite into alumina. The alumina produced by this segment is sold to internal and external aluminum smelter customers; a portion of the alumina is sold to external customers who process it into industrial chemical products. Its Aluminum segment consists of worldwide smelting and cast house system, which processes alumina into primary aluminum, and portfolio of energy assets in Brazil, Canada and the United States. Its smelting operations produce molten primary aluminum, which is then formed by the casting operations into either common alloy ingot or into value-add ingot products. It owns and controls Alcoa World Alumina and Chemicals joint venture that owns, operates or has an interest in bauxite mines and alumina refineries.
Employees
14,900
Date Price Change Volume
16/26/16 71.16 $ +1.11% 17,57,707
15/26/15 70.38 $ -2.03% 35,67,683
14/26/14 71.84 $ -2.01% 38,29,596
13/26/13 73.31 $ +0.38% 32,93,632
10/26/10 73.03 $ -0.33% 31,86,784
Trader
Investor
Global
Quality
ESG MSCI
AA
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
14
Last Close Price
70.38USD
Average target price
72.48USD
Spread / Average Target
+2.98%

Quarterly revenue - Rate of surprise