View Financial HealthAlcoa 配当と自社株買い配当金 基準チェック /06Alcoa配当を支払う会社であり、現在の利回りは0.63%です。主要情報0.6%配当利回り0.08%バイバック利回り総株主利回り0.7%将来の配当利回り0.6%配当成長10.6%次回配当支払日n/a配当落ち日n/a一株当たり配当金n/a配当性向10%最近の配当と自社株買いの更新Declared Dividend • Mar 08Fourth quarter dividend of US$0.10 announcedShareholders will receive a dividend of US$0.10. Ex-date: 9th March 2026 Payment date: 26th March 2026 Dividend yield will be 0.7%, which is lower than the industry average of 4.8%. Payout Ratios Payout ratio: 9%. Cash payout ratio: 19%.お知らせ • Feb 27Alcoa Corporation Declares Cash Dividend for the Quarter Ended December 31, 2025, Payable on March 26, 2026Alcoa Corporation announced that its Board of Directors has declared a quarterly cash dividend of $0.10 per share of the Company’s common stock for the quarter ended December 31, 2025, to be paid on March 26, 2026 to stockholders of record as of the close of business on March 10, 2026 and ex-date of March 9, 2026.お知らせ • Oct 23Alcoa Corporation Declares Quarterly Cash Dividend, Payable on November 21, 2025Alcoa Corporation announced that its Board of Directors has declared a quarterly cash dividend of $0.10 per share of the Company’s common stock, to be paid on November 21, 2025 to stockholders of record as of the close of business on November 4, 2025.Declared Dividend • Aug 04Second quarter dividend of US$0.10 announcedShareholders will receive a dividend of US$0.10. Ex-date: 11th August 2025 Payment date: 28th August 2025 Dividend yield will be 1.5%, which is lower than the industry average of 4.8%. Sustainability & Growth Dividend is well covered by both earnings (10% earnings payout ratio) and cash flows (18% cash payout ratio). The dividend has not increased over the past 4 years but payments have been stable during that time. EPS is expected to decline by 42% over the next 3 years. However, it would need to fall by 89% to increase the payout ratio to a potentially unsustainable range.お知らせ • Jul 31Alcoa Corporation Declares Quarterly Cash Dividend for Common Stock, Payable on August 28, 2025Alcoa Corporation announced that its Board of Directors has declared a quarterly cash dividend of USD 0.10 per share of the Company’s common stock to be paid on August 28, 2025 to stockholders of record as of the close of business on August 12, 2025. Ex date is August 11, 2025.Declared Dividend • May 14First quarter dividend of US$0.10 announcedShareholders will receive a dividend of US$0.10. Ex-date: 19th May 2025 Payment date: 6th June 2025 Dividend yield will be 1.4%, which is lower than the industry average of 4.8%. Sustainability & Growth Dividend is well covered by both earnings (11% earnings payout ratio) and cash flows (30% cash payout ratio). The dividend has not increased over the past 4 years but payments have been stable during that time. EPS is expected to decline by 22% over the next 3 years. However, it would need to fall by 88% to increase the payout ratio to a potentially unsustainable range.すべての更新を表示Recent updatesお知らせ • Apr 18Alcoa Corporation Provides Operating Guidance for the Year 2026Alcoa Corporation Provides Operating Guidance for the Year 2026. For the period, the company total Alumina segment production and shipments to remain unchanged from its prior projection, ranging between 9.7 to 9.9 million metric tons, and between 11.8 and 12.0 million metric tons, respectively. The difference between production and shipments reflects trading volumes and externally sourced alumina to fulfill customer contracts. Total Aluminum segment production and shipments to remain unchanged from its prior projection, ranging between 2.4 and 2.6 million metric tons, and between 2.6 and 2.8 million metric tons, respectively.Reported Earnings • Apr 17First quarter 2026 earnings released: EPS: US$1.61 (vs US$2.08 in 1Q 2025)First quarter 2026 results: EPS: US$1.61 (down from US$2.08 in 1Q 2025). Revenue: US$3.19b (down 5.2% from 1Q 2025). Net income: US$425.0m (down 21% from 1Q 2025). Profit margin: 13% (down from 16% in 1Q 2025). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 2.3% p.a. on average during the next 3 years, compared to a 4.5% growth forecast for the Metals and Mining industry in Europe. Over the last 3 years on average, earnings per share has increased by 109% per year but the company’s share price has only increased by 17% per year, which means it is significantly lagging earnings growth.New Risk • Apr 07New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 1.1% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (8.7% average weekly change). Earnings are forecast to decline by an average of 1.1% per year for the foreseeable future.New Risk • Mar 24New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 0.8% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (8.6% average weekly change). Earnings are forecast to decline by an average of 0.8% per year for the foreseeable future.Valuation Update With 7 Day Price Move • Mar 23Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to €48.30, the stock trades at a forward P/E ratio of 9x. Average forward P/E is 9x in the Metals and Mining industry in Europe. Total returns to shareholders of 36% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €74.25 per share.お知らせ • Mar 20Alcoa Corporation, Annual General Meeting, May 06, 2026Alcoa Corporation, Annual General Meeting, May 06, 2026.Buy Or Sell Opportunity • Mar 19Now 26% undervaluedOver the last 90 days, the stock has risen 17% to €50.57. The fair value is estimated to be €68.14, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 4.6% over the last 3 years. Meanwhile, the company has become profitable. For the next 3 years, revenue is forecast to grow by 1.3% per annum. Earnings are also forecast to grow by 0.2% per annum over the same time period.お知らせ • Mar 16Alcoa Corporation to Report Q1, 2026 Results on Apr 16, 2026Alcoa Corporation announced that they will report Q1, 2026 results After-Market on Apr 16, 2026Declared Dividend • Mar 08Fourth quarter dividend of US$0.10 announcedShareholders will receive a dividend of US$0.10. Ex-date: 9th March 2026 Payment date: 26th March 2026 Dividend yield will be 0.7%, which is lower than the industry average of 4.8%. Payout Ratios Payout ratio: 9%. Cash payout ratio: 19%.お知らせ • Mar 04Alcoa Corporation Appoints Emily Olson as Executive Vice President and Chief External Affairs Officer, Effective April 6, 2026Alcoa Corporation announced that Emily Olson will join Alcoa on April 6, 2026, as Executive Vice President and Chief External Affairs Officer. Olson will lead Alcoa’s global external affairs and communications organization, including government affairs, communications, stakeholder engagement and the Alcoa Foundation. She will serve as a member of the Company’s Executive Team and will work closely with senior leadership to advance Alcoa’s strategic priorities and strengthen engagement with key external stakeholders worldwide. Olson brings over 20 years of leadership experience across capital intensive industries in the Americas, Europe and Asia. Most recently, Olson served as Chief Sustainability and Corporate Affairs Officer at Vale Base Metals, where she led an integrated global team spanning government relations, communications, sustainability and licensing. In that role she served as the company’s chief liaison with governments globally — working directly with federal and regional leaders as well as key stakeholders and partners — while advising the CEO and board on geopolitical risk and strategic nontechnical risks. Olson led Vale’s major business interests in Indonesia and served as Chairman of PT Vale. Prior to Vale, Olson served as Vice President, Global Strategic Relations at Freeport-McMoRan, where she led the integration of government affairs, communications and community affairs, and advised the CEO and board on country-level geopolitical risks. Olson spent nearly 15 years at BP plc in progressively senior government affairs and business leadership roles across Washington, D.C., Houston and London. As Senior Vice President for Europe and Russia, she led geopolitical risk management across 15 countries and directed government affairs strategy spanning Brussels, Moscow, Berlin and the Caspian region. She also served as Vice President for the Southern Gas Corridor, where she led government advocacy across six countries and guided a consortium of eleven partners to deliver a $40 billion pipeline project. Before joining the private sector, Olson served as legislative staff in the U.S. House of Representatives and held senior public policy roles in the agricultural sector. She holds a bachelor’s degree in political science from Loyola University of Chicago and a master’s degree in international strategy and diplomacy from the London School of Economics.Reported Earnings • Mar 02Full year 2025 earnings released: EPS: US$4.41 (vs US$0.26 in FY 2024)Full year 2025 results: EPS: US$4.41 (up from US$0.26 in FY 2024). Revenue: US$12.8b (up 7.9% from FY 2024). Net income: US$1.14b (up US$1.09b from FY 2024). Profit margin: 8.9% (up from 0.5% in FY 2024). The increase in margin was primarily driven by higher revenue. Revenue is forecast to grow 1.7% p.a. on average during the next 3 years, compared to a 5.3% growth forecast for the Metals and Mining industry in Europe. Over the last 3 years on average, earnings per share has increased by 97% per year but the company’s share price has only increased by 1% per year, which means it is significantly lagging earnings growth.お知らせ • Feb 27Alcoa Corporation Declares Cash Dividend for the Quarter Ended December 31, 2025, Payable on March 26, 2026Alcoa Corporation announced that its Board of Directors has declared a quarterly cash dividend of $0.10 per share of the Company’s common stock for the quarter ended December 31, 2025, to be paid on March 26, 2026 to stockholders of record as of the close of business on March 10, 2026 and ex-date of March 9, 2026.Reported Earnings • Jan 23Full year 2025 earnings released: EPS: US$4.51 (vs US$0.26 in FY 2024)Full year 2025 results: EPS: US$4.51 (up from US$0.26 in FY 2024). Revenue: US$12.8b (up 7.9% from FY 2024). Net income: US$1.17b (up US$1.11b from FY 2024). Profit margin: 9.1% (up from 0.5% in FY 2024). Revenue is forecast to stay flat during the next 3 years compared to a 4.7% growth forecast for the Metals and Mining industry in Europe. Over the last 3 years on average, earnings per share has increased by 97% per year but the company’s share price has only increased by 3% per year, which means it is significantly lagging earnings growth.お知らせ • Jan 23Alcoa Corporation Provides Production Guidance for the Year 2025Alcoa Corporation provided production guidance for the year 2025. The company expects 2026 total Alumina segment production to range between 9.7 and 9.9 million metric tons, an increase from 2025 due to productivity improvements. In 2026, alumina shipments are expected to be between 11.8 and 12.0 million metric tons. The difference between production and shipments, which decreased from 2025, reflects trading volumes and externally sourced alumina to fulfill customer contracts. Alcoa expects 2026 total Aluminum segment production to range between 2.4 and 2.6 million metric tons, an increase from 2025 due to smelter restarts. In 2026, aluminum shipments are expected to range between 2.6 and 2.8 million metric tons.Valuation Update With 7 Day Price Move • Jan 06Investor sentiment improves as stock rises 18%After last week's 18% share price gain to €54.87, the stock trades at a forward P/E ratio of 15x. Average forward P/E is 10x in the Metals and Mining industry in Europe. Total returns to shareholders of 21% over the past three years.お知らせ • Dec 19Alcoa Corporation to Report Q4, 2025 Results on Jan 22, 2026Alcoa Corporation announced that they will report Q4, 2025 results After-Market on Jan 22, 2026お知らせ • Oct 23Alcoa Corporation Declares Quarterly Cash Dividend, Payable on November 21, 2025Alcoa Corporation announced that its Board of Directors has declared a quarterly cash dividend of $0.10 per share of the Company’s common stock, to be paid on November 21, 2025 to stockholders of record as of the close of business on November 4, 2025.お知らせ • Oct 21Alcoa Corporation Announces Support for its Gallium Critical Mineral Development Project in Western AustraliaAlcoa Corporation welcomes the announcement of the United States and Australian governments to advance the development of a gallium plant to be co-located at the Company's Wagerup alumina refinery in Western Australia. This latest development follows support given for the project from Japan Australia Gallium Associates Pty Ltd. ("JAGA"), a joint venture between the Japanese Government and Sojitz Corporation ("Sojitz"), through a Joint Development Agreement ("JDA") with Alcoa announced in August 2025. Following completion of feasibility assessments, Alcoa expects that a joint U.S., Australia and Alcoa special purpose vehicle ("SPV") would enter into the joint venture with JAGA to construct a gallium plant. The plant, which would be operated by Alcoa, would be expected to produce 100 metric tons of gallium annually. Under the terms of the non-binding agreement, the U.S. and Australian governments and Alcoa would provide capital to the SPV and receive gallium offtake in proportion to their interests. Among other purposes, the capital would be used for preparation of final feasibility studies, and the development and construction of the project. Definitive agreements for the gallium joint venture will be prepared among the governments of the United States, Australia and Japan, and Alcoa and Sojitz. Gallium is naturally present in bauxite, the raw material used in the production of alumina, and can be extracted during the refining process. Gallium is a critical mineral essential to technology, especially the semiconductor industry and defense sectors and is recognized as vital to national security by the United States,Australia and Japan. Globally, gallium production is concentrated from a single source, and market controls have heightened interest in establishing and securing alternate supply chains. Alcoa will continue to work cooperatively with the Western Australian Government to progress the project under the State Agreement and approvals framework. The parties are targeting 2026 for final investment decision and production.お知らせ • Sep 30Alcoa Corporation Announces Closure of Kwinana Alumina Refinery in Western AustraliaAlcoa Corporation announced that it will permanently close its Kwinana alumina refinery in Western Australia. This decision follows the curtailment of production at the refinery in June 2024. Alcoa has undertaken numerous studies and analyses since curtailment to determine the future of the refinery, including restart and closure. Multiple factors led to the decision to permanently close the refinery, including the age of the facility, scale and operating costs, market conditions and bauxite grade challenges. Alcoa will work with relevant stakeholders on a safe and responsible closure of the refinery and associated residue storage areas. Additionally, Alcoa will begin to prepare the site for new economic development opportunities, and as part of this, the Company will work with the Western Australian State Government on potential future land use options. Alcoa's port and associated rail facilities at Kwinana will continue to operate, as will Alcoa's strategically important other Western Australian and Victorian operations. The Kwinana refinery currently has approximately 220 employees; this number will be reduced during 2026 as the closure progresses. Certain employees will remain beyond 2026 to prepare the site for future redevelopment. Associated severance costs were previously recorded in the first quarter of 2024.Permanently closing Kwinana's 2.2 million metric tons of annual capacity will bring Alcoa's global consolidated refining capacity to 11.7 million metric tons. While the restructuring charge decreases the Company's annualized effective tax rate, Alcoa's defined operational tax expense includes the interim tax impacts required under GAAP, which has the effect of smoothing tax provisioned across quarters, resulting in a lower tax benefit in the third quarter. As a consequence, the fourth quarter operational tax expense will be lower.お知らせ • Sep 22Alcoa Corporation to Report Q3, 2025 Results on Oct 22, 2025Alcoa Corporation announced that they will report Q3, 2025 results at 4:00 PM, Eastern Daylight on Oct 22, 2025Declared Dividend • Aug 04Second quarter dividend of US$0.10 announcedShareholders will receive a dividend of US$0.10. Ex-date: 11th August 2025 Payment date: 28th August 2025 Dividend yield will be 1.5%, which is lower than the industry average of 4.8%. Sustainability & Growth Dividend is well covered by both earnings (10% earnings payout ratio) and cash flows (18% cash payout ratio). The dividend has not increased over the past 4 years but payments have been stable during that time. EPS is expected to decline by 42% over the next 3 years. However, it would need to fall by 89% to increase the payout ratio to a potentially unsustainable range.New Risk • Aug 03New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 24% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Major Risk Earnings are forecast to decline by an average of 17% per year for the foreseeable future. Minor Risks Share price has been volatile over the past 3 months (6.0% average weekly change). Large one-off items impacting financial results.お知らせ • Jul 31Alcoa Corporation Declares Quarterly Cash Dividend for Common Stock, Payable on August 28, 2025Alcoa Corporation announced that its Board of Directors has declared a quarterly cash dividend of USD 0.10 per share of the Company’s common stock to be paid on August 28, 2025 to stockholders of record as of the close of business on August 12, 2025. Ex date is August 11, 2025.Reported Earnings • Jul 17Second quarter 2025 earnings released: EPS: US$0.63 (vs US$0.11 in 2Q 2024)Second quarter 2025 results: EPS: US$0.63 (up from US$0.11 in 2Q 2024). Revenue: US$3.02b (up 3.9% from 2Q 2024). Net income: US$164.0m (up US$144.0m from 2Q 2024). Profit margin: 5.4% (up from 0.7% in 2Q 2024). The increase in margin was primarily driven by higher revenue. Revenue is forecast to stay flat during the next 3 years compared to a 1.9% growth forecast for the Metals and Mining industry in Europe. Over the last 3 years on average, earnings per share has increased by 25% per year but the company’s share price has fallen by 16% per year, which means it is significantly lagging earnings.お知らせ • Jul 02Saudi Arabian Mining Company (Ma'aden) (SASE:1211) completed the acquisition of the remaining 25.10% stake in Ma’aden Bauxite and Alumina Company and Ma’aden Aluminium Company from Alcoa Corporation (NYSE:AA).Saudi Arabian Mining Company (Ma'aden) (SASE:1211) entered into a share purchase and subscription agreement to acquire remaining 25.10% stake in Ma’aden Bauxite and Alumina Company and Ma’aden Aluminium Company from Alcoa Corporation (NYSE:AA) for $1.04 billion on September 15, 2024. Under the terms of agreement, Alcoa agrees to sell its full ownership interest of 25.1% in each of its joint ventures with Ma’aden, comprising the Ma’aden Bauxite and Alumina Company and the Ma’aden Aluminium Company, to Ma’aden in exchange for the issuance by Ma’aden of 85,977,547 shares of Ma’aden (valued at $950 million) and $150 million in cash. The shares of Ma’aden to be issued in the transaction will be subject to transfer and sale restrictions. Alcoa will hold its Ma’aden shares for a minimum of three years, with one-third of the shares becoming transferable after each of the third, fourth, and fifth anniversaries of closing of the transaction (the “holding period”). During the holding period, Alcoa would be permitted to hedge and borrow against its Ma’aden shares. Under certain circumstances, such minimum holding period would be reduced. As part of consideration, $1.1 billion is paid towards common equity of Ma’aden Bauxite and Alumina Company/Ma’aden Aluminium Company. Upon completion, Saudi Arabian Mining Company (Ma'aden) will own 100% stake in Ma’aden Bauxite and Alumina Company and Ma’aden Aluminium Company. The transaction is subject to regulatory approvals, approval by Ma’aden’s shareholders and other customary closing conditions. The expected completion of the transaction is in the first half of 2025. Citigroup Inc. acted as financial advisor for Alcoa Corporation. David Lewis, Mark Richardson, Philip Broke, Margot Berry, Will Smith and Sami E. Al-Louzi of White & Case LLP acted as legal advisor for Alcoa Corporation. SNB Capital Company served as financial advisor to Ma’aden and AS&H Clifford Chance acted as legal advisor to Ma’aden. Saudi Arabian Mining Company (Ma'aden) (SASE:1211) completed the acquisition of the remaining 25.10% stake in Ma’aden Bauxite and Alumina Company and Ma’aden Aluminium Company from Alcoa Corporation (NYSE:AA) on July 1, 2025. Alcoa received proceeds of approximately 86 million shares of Ma’aden (valued at approximately $1.2 billion) and $150 million in cash (to be used primarily for related taxes and transaction costs) and expects to record a gain of approximately $780 million in other income in the third quarter of 2025. Consistent with prior transactions, Alcoa reflects gains or losses from non-core asset sales as special items. Pursuant to the terms of the Agreement, Alcoa will hold its Ma’aden shares for a minimum of three years and can sell one-third of the shares after each of the third, fourth and fifth anniversaries of closing of the transaction.お知らせ • Jun 23Alcoa Corporation to Report Q2, 2025 Results on Jul 16, 2025Alcoa Corporation announced that they will report Q2, 2025 results at 4:00 PM, Eastern Daylight on Jul 16, 2025New Risk • May 26New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Italian stocks, typically moving 8.7% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (8.7% average weekly change). Earnings are forecast to decline by an average of 6.3% per year for the foreseeable future. Shareholders have been substantially diluted in the past year (44% increase in shares outstanding).Declared Dividend • May 14First quarter dividend of US$0.10 announcedShareholders will receive a dividend of US$0.10. Ex-date: 19th May 2025 Payment date: 6th June 2025 Dividend yield will be 1.4%, which is lower than the industry average of 4.8%. Sustainability & Growth Dividend is well covered by both earnings (11% earnings payout ratio) and cash flows (30% cash payout ratio). The dividend has not increased over the past 4 years but payments have been stable during that time. EPS is expected to decline by 22% over the next 3 years. However, it would need to fall by 88% to increase the payout ratio to a potentially unsustainable range.Valuation Update With 7 Day Price Move • May 13Investor sentiment improves as stock rises 16%After last week's 16% share price gain to €25.58, the stock trades at a forward P/E ratio of 9x. Average forward P/E is 10x in the Metals and Mining industry in Europe. Total loss to shareholders of 56% over the past three years.お知らせ • May 10Alcoa Corporation Announces Appointment of Thomas Gorman as Chair of Board of DirectorSims Limited advises that non-executive Director, Mr. Thomas Gorman, will retire from the Sims Board effective immediately following his appointment as Chair of the Alcoa Corporation Board of Directors. Mr. Gorman joined the Sims Board in June 2020 and served as Chair of the Safety, Health, Environmental, Community, and Sustainability (SHECS) Committee and a member of the Nomination/Governance Committee.お知らせ • May 09Alcoa Corporation Declares Quarterly Cash Dividend, Payable on June 6, 2025Alcoa Corporation announced that its Board of Directors has declared a quarterly cash dividend of $0.10 per share of the Company’s common stock, to be paid on June 6, 2025 to stockholders of record as of the close of business on May 20, 2025.Reported Earnings • Apr 17First quarter 2025 earnings released: EPS: US$2.12 (vs US$1.41 loss in 1Q 2024)First quarter 2025 results: EPS: US$2.12 (up from US$1.41 loss in 1Q 2024). Revenue: US$3.37b (up 30% from 1Q 2024). Net income: US$548.0m (up US$800.0m from 1Q 2024). Profit margin: 16% (up from net loss in 1Q 2024). The move to profitability was primarily driven by higher revenue. Revenue is forecast to stay flat during the next 3 years compared to a 2.1% growth forecast for the Metals and Mining industry in Europe. Over the last 3 years on average, earnings per share has fallen by 20% per year but the company’s share price has fallen by 33% per year, which means it is performing significantly worse than earnings.Board Change • Apr 08High number of new directorsThere are 5 new directors who have joined the board in the last 3 years. Independent Director John Bevan was the last director to join the board, commencing their role in 2024. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.決済の安定と成長配当データの取得安定した配当: 1AAはItalian市場で注目すべき配当金を支払っていないため、支払いが安定しているかどうかを確認する必要はありません。増加する配当: 1AAはItalian市場で注目すべき配当金を支払っていないため、支払額が増加しているかどうかを確認する必要はありません。配当利回り対市場Alcoa 配当利回り対市場1AA 配当利回りは市場と比べてどうか？セグメント配当利回り会社 (1AA)0.6%市場下位25% (IT)1.6%市場トップ25% (IT)4.5%業界平均 (Metals and Mining)2.3%アナリスト予想 (1AA) (最長3年)0.6%注目すべき配当: 1AAの配当金 ( 0.63% ) はItalian市場の配当金支払者の下位 25% ( 1.59% ) と比べると目立ったものではありません。高配当: 1AAの配当金 ( 0.63% ) はItalian市場の配当金支払者の上位 25% ( 4.47% ) と比較すると低いです。株主への利益配当収益カバレッジ: 1AA Italian市場において目立った配当金を支払っていません。株主配当金キャッシュフローカバレッジ: 1AA Italian市場において目立った配当金を支払っていません。高配当企業の発掘7D1Y7D1Y7D1YIT 市場の強力な配当支払い企業。View Management企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/06 08:44終値2026/05/06 00:00収益2026/03/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Alcoa Corporation 12 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。29 アナリスト機関David ColemanArgus Research CompanyDale KoendersBarrenjoey Markets Pty LimitedParetosh MisraBerenberg26 その他のアナリストを表示
Declared Dividend • Mar 08Fourth quarter dividend of US$0.10 announcedShareholders will receive a dividend of US$0.10. Ex-date: 9th March 2026 Payment date: 26th March 2026 Dividend yield will be 0.7%, which is lower than the industry average of 4.8%. Payout Ratios Payout ratio: 9%. Cash payout ratio: 19%.
お知らせ • Feb 27Alcoa Corporation Declares Cash Dividend for the Quarter Ended December 31, 2025, Payable on March 26, 2026Alcoa Corporation announced that its Board of Directors has declared a quarterly cash dividend of $0.10 per share of the Company’s common stock for the quarter ended December 31, 2025, to be paid on March 26, 2026 to stockholders of record as of the close of business on March 10, 2026 and ex-date of March 9, 2026.
お知らせ • Oct 23Alcoa Corporation Declares Quarterly Cash Dividend, Payable on November 21, 2025Alcoa Corporation announced that its Board of Directors has declared a quarterly cash dividend of $0.10 per share of the Company’s common stock, to be paid on November 21, 2025 to stockholders of record as of the close of business on November 4, 2025.
Declared Dividend • Aug 04Second quarter dividend of US$0.10 announcedShareholders will receive a dividend of US$0.10. Ex-date: 11th August 2025 Payment date: 28th August 2025 Dividend yield will be 1.5%, which is lower than the industry average of 4.8%. Sustainability & Growth Dividend is well covered by both earnings (10% earnings payout ratio) and cash flows (18% cash payout ratio). The dividend has not increased over the past 4 years but payments have been stable during that time. EPS is expected to decline by 42% over the next 3 years. However, it would need to fall by 89% to increase the payout ratio to a potentially unsustainable range.
お知らせ • Jul 31Alcoa Corporation Declares Quarterly Cash Dividend for Common Stock, Payable on August 28, 2025Alcoa Corporation announced that its Board of Directors has declared a quarterly cash dividend of USD 0.10 per share of the Company’s common stock to be paid on August 28, 2025 to stockholders of record as of the close of business on August 12, 2025. Ex date is August 11, 2025.
Declared Dividend • May 14First quarter dividend of US$0.10 announcedShareholders will receive a dividend of US$0.10. Ex-date: 19th May 2025 Payment date: 6th June 2025 Dividend yield will be 1.4%, which is lower than the industry average of 4.8%. Sustainability & Growth Dividend is well covered by both earnings (11% earnings payout ratio) and cash flows (30% cash payout ratio). The dividend has not increased over the past 4 years but payments have been stable during that time. EPS is expected to decline by 22% over the next 3 years. However, it would need to fall by 88% to increase the payout ratio to a potentially unsustainable range.
お知らせ • Apr 18Alcoa Corporation Provides Operating Guidance for the Year 2026Alcoa Corporation Provides Operating Guidance for the Year 2026. For the period, the company total Alumina segment production and shipments to remain unchanged from its prior projection, ranging between 9.7 to 9.9 million metric tons, and between 11.8 and 12.0 million metric tons, respectively. The difference between production and shipments reflects trading volumes and externally sourced alumina to fulfill customer contracts. Total Aluminum segment production and shipments to remain unchanged from its prior projection, ranging between 2.4 and 2.6 million metric tons, and between 2.6 and 2.8 million metric tons, respectively.
Reported Earnings • Apr 17First quarter 2026 earnings released: EPS: US$1.61 (vs US$2.08 in 1Q 2025)First quarter 2026 results: EPS: US$1.61 (down from US$2.08 in 1Q 2025). Revenue: US$3.19b (down 5.2% from 1Q 2025). Net income: US$425.0m (down 21% from 1Q 2025). Profit margin: 13% (down from 16% in 1Q 2025). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 2.3% p.a. on average during the next 3 years, compared to a 4.5% growth forecast for the Metals and Mining industry in Europe. Over the last 3 years on average, earnings per share has increased by 109% per year but the company’s share price has only increased by 17% per year, which means it is significantly lagging earnings growth.
New Risk • Apr 07New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 1.1% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (8.7% average weekly change). Earnings are forecast to decline by an average of 1.1% per year for the foreseeable future.
New Risk • Mar 24New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 0.8% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (8.6% average weekly change). Earnings are forecast to decline by an average of 0.8% per year for the foreseeable future.
Valuation Update With 7 Day Price Move • Mar 23Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to €48.30, the stock trades at a forward P/E ratio of 9x. Average forward P/E is 9x in the Metals and Mining industry in Europe. Total returns to shareholders of 36% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €74.25 per share.
お知らせ • Mar 20Alcoa Corporation, Annual General Meeting, May 06, 2026Alcoa Corporation, Annual General Meeting, May 06, 2026.
Buy Or Sell Opportunity • Mar 19Now 26% undervaluedOver the last 90 days, the stock has risen 17% to €50.57. The fair value is estimated to be €68.14, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 4.6% over the last 3 years. Meanwhile, the company has become profitable. For the next 3 years, revenue is forecast to grow by 1.3% per annum. Earnings are also forecast to grow by 0.2% per annum over the same time period.
お知らせ • Mar 16Alcoa Corporation to Report Q1, 2026 Results on Apr 16, 2026Alcoa Corporation announced that they will report Q1, 2026 results After-Market on Apr 16, 2026
Declared Dividend • Mar 08Fourth quarter dividend of US$0.10 announcedShareholders will receive a dividend of US$0.10. Ex-date: 9th March 2026 Payment date: 26th March 2026 Dividend yield will be 0.7%, which is lower than the industry average of 4.8%. Payout Ratios Payout ratio: 9%. Cash payout ratio: 19%.
お知らせ • Mar 04Alcoa Corporation Appoints Emily Olson as Executive Vice President and Chief External Affairs Officer, Effective April 6, 2026Alcoa Corporation announced that Emily Olson will join Alcoa on April 6, 2026, as Executive Vice President and Chief External Affairs Officer. Olson will lead Alcoa’s global external affairs and communications organization, including government affairs, communications, stakeholder engagement and the Alcoa Foundation. She will serve as a member of the Company’s Executive Team and will work closely with senior leadership to advance Alcoa’s strategic priorities and strengthen engagement with key external stakeholders worldwide. Olson brings over 20 years of leadership experience across capital intensive industries in the Americas, Europe and Asia. Most recently, Olson served as Chief Sustainability and Corporate Affairs Officer at Vale Base Metals, where she led an integrated global team spanning government relations, communications, sustainability and licensing. In that role she served as the company’s chief liaison with governments globally — working directly with federal and regional leaders as well as key stakeholders and partners — while advising the CEO and board on geopolitical risk and strategic nontechnical risks. Olson led Vale’s major business interests in Indonesia and served as Chairman of PT Vale. Prior to Vale, Olson served as Vice President, Global Strategic Relations at Freeport-McMoRan, where she led the integration of government affairs, communications and community affairs, and advised the CEO and board on country-level geopolitical risks. Olson spent nearly 15 years at BP plc in progressively senior government affairs and business leadership roles across Washington, D.C., Houston and London. As Senior Vice President for Europe and Russia, she led geopolitical risk management across 15 countries and directed government affairs strategy spanning Brussels, Moscow, Berlin and the Caspian region. She also served as Vice President for the Southern Gas Corridor, where she led government advocacy across six countries and guided a consortium of eleven partners to deliver a $40 billion pipeline project. Before joining the private sector, Olson served as legislative staff in the U.S. House of Representatives and held senior public policy roles in the agricultural sector. She holds a bachelor’s degree in political science from Loyola University of Chicago and a master’s degree in international strategy and diplomacy from the London School of Economics.
Reported Earnings • Mar 02Full year 2025 earnings released: EPS: US$4.41 (vs US$0.26 in FY 2024)Full year 2025 results: EPS: US$4.41 (up from US$0.26 in FY 2024). Revenue: US$12.8b (up 7.9% from FY 2024). Net income: US$1.14b (up US$1.09b from FY 2024). Profit margin: 8.9% (up from 0.5% in FY 2024). The increase in margin was primarily driven by higher revenue. Revenue is forecast to grow 1.7% p.a. on average during the next 3 years, compared to a 5.3% growth forecast for the Metals and Mining industry in Europe. Over the last 3 years on average, earnings per share has increased by 97% per year but the company’s share price has only increased by 1% per year, which means it is significantly lagging earnings growth.
お知らせ • Feb 27Alcoa Corporation Declares Cash Dividend for the Quarter Ended December 31, 2025, Payable on March 26, 2026Alcoa Corporation announced that its Board of Directors has declared a quarterly cash dividend of $0.10 per share of the Company’s common stock for the quarter ended December 31, 2025, to be paid on March 26, 2026 to stockholders of record as of the close of business on March 10, 2026 and ex-date of March 9, 2026.
Reported Earnings • Jan 23Full year 2025 earnings released: EPS: US$4.51 (vs US$0.26 in FY 2024)Full year 2025 results: EPS: US$4.51 (up from US$0.26 in FY 2024). Revenue: US$12.8b (up 7.9% from FY 2024). Net income: US$1.17b (up US$1.11b from FY 2024). Profit margin: 9.1% (up from 0.5% in FY 2024). Revenue is forecast to stay flat during the next 3 years compared to a 4.7% growth forecast for the Metals and Mining industry in Europe. Over the last 3 years on average, earnings per share has increased by 97% per year but the company’s share price has only increased by 3% per year, which means it is significantly lagging earnings growth.
お知らせ • Jan 23Alcoa Corporation Provides Production Guidance for the Year 2025Alcoa Corporation provided production guidance for the year 2025. The company expects 2026 total Alumina segment production to range between 9.7 and 9.9 million metric tons, an increase from 2025 due to productivity improvements. In 2026, alumina shipments are expected to be between 11.8 and 12.0 million metric tons. The difference between production and shipments, which decreased from 2025, reflects trading volumes and externally sourced alumina to fulfill customer contracts. Alcoa expects 2026 total Aluminum segment production to range between 2.4 and 2.6 million metric tons, an increase from 2025 due to smelter restarts. In 2026, aluminum shipments are expected to range between 2.6 and 2.8 million metric tons.
Valuation Update With 7 Day Price Move • Jan 06Investor sentiment improves as stock rises 18%After last week's 18% share price gain to €54.87, the stock trades at a forward P/E ratio of 15x. Average forward P/E is 10x in the Metals and Mining industry in Europe. Total returns to shareholders of 21% over the past three years.
お知らせ • Dec 19Alcoa Corporation to Report Q4, 2025 Results on Jan 22, 2026Alcoa Corporation announced that they will report Q4, 2025 results After-Market on Jan 22, 2026
お知らせ • Oct 23Alcoa Corporation Declares Quarterly Cash Dividend, Payable on November 21, 2025Alcoa Corporation announced that its Board of Directors has declared a quarterly cash dividend of $0.10 per share of the Company’s common stock, to be paid on November 21, 2025 to stockholders of record as of the close of business on November 4, 2025.
お知らせ • Oct 21Alcoa Corporation Announces Support for its Gallium Critical Mineral Development Project in Western AustraliaAlcoa Corporation welcomes the announcement of the United States and Australian governments to advance the development of a gallium plant to be co-located at the Company's Wagerup alumina refinery in Western Australia. This latest development follows support given for the project from Japan Australia Gallium Associates Pty Ltd. ("JAGA"), a joint venture between the Japanese Government and Sojitz Corporation ("Sojitz"), through a Joint Development Agreement ("JDA") with Alcoa announced in August 2025. Following completion of feasibility assessments, Alcoa expects that a joint U.S., Australia and Alcoa special purpose vehicle ("SPV") would enter into the joint venture with JAGA to construct a gallium plant. The plant, which would be operated by Alcoa, would be expected to produce 100 metric tons of gallium annually. Under the terms of the non-binding agreement, the U.S. and Australian governments and Alcoa would provide capital to the SPV and receive gallium offtake in proportion to their interests. Among other purposes, the capital would be used for preparation of final feasibility studies, and the development and construction of the project. Definitive agreements for the gallium joint venture will be prepared among the governments of the United States, Australia and Japan, and Alcoa and Sojitz. Gallium is naturally present in bauxite, the raw material used in the production of alumina, and can be extracted during the refining process. Gallium is a critical mineral essential to technology, especially the semiconductor industry and defense sectors and is recognized as vital to national security by the United States,Australia and Japan. Globally, gallium production is concentrated from a single source, and market controls have heightened interest in establishing and securing alternate supply chains. Alcoa will continue to work cooperatively with the Western Australian Government to progress the project under the State Agreement and approvals framework. The parties are targeting 2026 for final investment decision and production.
お知らせ • Sep 30Alcoa Corporation Announces Closure of Kwinana Alumina Refinery in Western AustraliaAlcoa Corporation announced that it will permanently close its Kwinana alumina refinery in Western Australia. This decision follows the curtailment of production at the refinery in June 2024. Alcoa has undertaken numerous studies and analyses since curtailment to determine the future of the refinery, including restart and closure. Multiple factors led to the decision to permanently close the refinery, including the age of the facility, scale and operating costs, market conditions and bauxite grade challenges. Alcoa will work with relevant stakeholders on a safe and responsible closure of the refinery and associated residue storage areas. Additionally, Alcoa will begin to prepare the site for new economic development opportunities, and as part of this, the Company will work with the Western Australian State Government on potential future land use options. Alcoa's port and associated rail facilities at Kwinana will continue to operate, as will Alcoa's strategically important other Western Australian and Victorian operations. The Kwinana refinery currently has approximately 220 employees; this number will be reduced during 2026 as the closure progresses. Certain employees will remain beyond 2026 to prepare the site for future redevelopment. Associated severance costs were previously recorded in the first quarter of 2024.Permanently closing Kwinana's 2.2 million metric tons of annual capacity will bring Alcoa's global consolidated refining capacity to 11.7 million metric tons. While the restructuring charge decreases the Company's annualized effective tax rate, Alcoa's defined operational tax expense includes the interim tax impacts required under GAAP, which has the effect of smoothing tax provisioned across quarters, resulting in a lower tax benefit in the third quarter. As a consequence, the fourth quarter operational tax expense will be lower.
お知らせ • Sep 22Alcoa Corporation to Report Q3, 2025 Results on Oct 22, 2025Alcoa Corporation announced that they will report Q3, 2025 results at 4:00 PM, Eastern Daylight on Oct 22, 2025
Declared Dividend • Aug 04Second quarter dividend of US$0.10 announcedShareholders will receive a dividend of US$0.10. Ex-date: 11th August 2025 Payment date: 28th August 2025 Dividend yield will be 1.5%, which is lower than the industry average of 4.8%. Sustainability & Growth Dividend is well covered by both earnings (10% earnings payout ratio) and cash flows (18% cash payout ratio). The dividend has not increased over the past 4 years but payments have been stable during that time. EPS is expected to decline by 42% over the next 3 years. However, it would need to fall by 89% to increase the payout ratio to a potentially unsustainable range.
New Risk • Aug 03New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 24% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Major Risk Earnings are forecast to decline by an average of 17% per year for the foreseeable future. Minor Risks Share price has been volatile over the past 3 months (6.0% average weekly change). Large one-off items impacting financial results.
お知らせ • Jul 31Alcoa Corporation Declares Quarterly Cash Dividend for Common Stock, Payable on August 28, 2025Alcoa Corporation announced that its Board of Directors has declared a quarterly cash dividend of USD 0.10 per share of the Company’s common stock to be paid on August 28, 2025 to stockholders of record as of the close of business on August 12, 2025. Ex date is August 11, 2025.
Reported Earnings • Jul 17Second quarter 2025 earnings released: EPS: US$0.63 (vs US$0.11 in 2Q 2024)Second quarter 2025 results: EPS: US$0.63 (up from US$0.11 in 2Q 2024). Revenue: US$3.02b (up 3.9% from 2Q 2024). Net income: US$164.0m (up US$144.0m from 2Q 2024). Profit margin: 5.4% (up from 0.7% in 2Q 2024). The increase in margin was primarily driven by higher revenue. Revenue is forecast to stay flat during the next 3 years compared to a 1.9% growth forecast for the Metals and Mining industry in Europe. Over the last 3 years on average, earnings per share has increased by 25% per year but the company’s share price has fallen by 16% per year, which means it is significantly lagging earnings.
お知らせ • Jul 02Saudi Arabian Mining Company (Ma'aden) (SASE:1211) completed the acquisition of the remaining 25.10% stake in Ma’aden Bauxite and Alumina Company and Ma’aden Aluminium Company from Alcoa Corporation (NYSE:AA).Saudi Arabian Mining Company (Ma'aden) (SASE:1211) entered into a share purchase and subscription agreement to acquire remaining 25.10% stake in Ma’aden Bauxite and Alumina Company and Ma’aden Aluminium Company from Alcoa Corporation (NYSE:AA) for $1.04 billion on September 15, 2024. Under the terms of agreement, Alcoa agrees to sell its full ownership interest of 25.1% in each of its joint ventures with Ma’aden, comprising the Ma’aden Bauxite and Alumina Company and the Ma’aden Aluminium Company, to Ma’aden in exchange for the issuance by Ma’aden of 85,977,547 shares of Ma’aden (valued at $950 million) and $150 million in cash. The shares of Ma’aden to be issued in the transaction will be subject to transfer and sale restrictions. Alcoa will hold its Ma’aden shares for a minimum of three years, with one-third of the shares becoming transferable after each of the third, fourth, and fifth anniversaries of closing of the transaction (the “holding period”). During the holding period, Alcoa would be permitted to hedge and borrow against its Ma’aden shares. Under certain circumstances, such minimum holding period would be reduced. As part of consideration, $1.1 billion is paid towards common equity of Ma’aden Bauxite and Alumina Company/Ma’aden Aluminium Company. Upon completion, Saudi Arabian Mining Company (Ma'aden) will own 100% stake in Ma’aden Bauxite and Alumina Company and Ma’aden Aluminium Company. The transaction is subject to regulatory approvals, approval by Ma’aden’s shareholders and other customary closing conditions. The expected completion of the transaction is in the first half of 2025. Citigroup Inc. acted as financial advisor for Alcoa Corporation. David Lewis, Mark Richardson, Philip Broke, Margot Berry, Will Smith and Sami E. Al-Louzi of White & Case LLP acted as legal advisor for Alcoa Corporation. SNB Capital Company served as financial advisor to Ma’aden and AS&H Clifford Chance acted as legal advisor to Ma’aden. Saudi Arabian Mining Company (Ma'aden) (SASE:1211) completed the acquisition of the remaining 25.10% stake in Ma’aden Bauxite and Alumina Company and Ma’aden Aluminium Company from Alcoa Corporation (NYSE:AA) on July 1, 2025. Alcoa received proceeds of approximately 86 million shares of Ma’aden (valued at approximately $1.2 billion) and $150 million in cash (to be used primarily for related taxes and transaction costs) and expects to record a gain of approximately $780 million in other income in the third quarter of 2025. Consistent with prior transactions, Alcoa reflects gains or losses from non-core asset sales as special items. Pursuant to the terms of the Agreement, Alcoa will hold its Ma’aden shares for a minimum of three years and can sell one-third of the shares after each of the third, fourth and fifth anniversaries of closing of the transaction.
お知らせ • Jun 23Alcoa Corporation to Report Q2, 2025 Results on Jul 16, 2025Alcoa Corporation announced that they will report Q2, 2025 results at 4:00 PM, Eastern Daylight on Jul 16, 2025
New Risk • May 26New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Italian stocks, typically moving 8.7% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (8.7% average weekly change). Earnings are forecast to decline by an average of 6.3% per year for the foreseeable future. Shareholders have been substantially diluted in the past year (44% increase in shares outstanding).
Declared Dividend • May 14First quarter dividend of US$0.10 announcedShareholders will receive a dividend of US$0.10. Ex-date: 19th May 2025 Payment date: 6th June 2025 Dividend yield will be 1.4%, which is lower than the industry average of 4.8%. Sustainability & Growth Dividend is well covered by both earnings (11% earnings payout ratio) and cash flows (30% cash payout ratio). The dividend has not increased over the past 4 years but payments have been stable during that time. EPS is expected to decline by 22% over the next 3 years. However, it would need to fall by 88% to increase the payout ratio to a potentially unsustainable range.
Valuation Update With 7 Day Price Move • May 13Investor sentiment improves as stock rises 16%After last week's 16% share price gain to €25.58, the stock trades at a forward P/E ratio of 9x. Average forward P/E is 10x in the Metals and Mining industry in Europe. Total loss to shareholders of 56% over the past three years.
お知らせ • May 10Alcoa Corporation Announces Appointment of Thomas Gorman as Chair of Board of DirectorSims Limited advises that non-executive Director, Mr. Thomas Gorman, will retire from the Sims Board effective immediately following his appointment as Chair of the Alcoa Corporation Board of Directors. Mr. Gorman joined the Sims Board in June 2020 and served as Chair of the Safety, Health, Environmental, Community, and Sustainability (SHECS) Committee and a member of the Nomination/Governance Committee.
お知らせ • May 09Alcoa Corporation Declares Quarterly Cash Dividend, Payable on June 6, 2025Alcoa Corporation announced that its Board of Directors has declared a quarterly cash dividend of $0.10 per share of the Company’s common stock, to be paid on June 6, 2025 to stockholders of record as of the close of business on May 20, 2025.
Reported Earnings • Apr 17First quarter 2025 earnings released: EPS: US$2.12 (vs US$1.41 loss in 1Q 2024)First quarter 2025 results: EPS: US$2.12 (up from US$1.41 loss in 1Q 2024). Revenue: US$3.37b (up 30% from 1Q 2024). Net income: US$548.0m (up US$800.0m from 1Q 2024). Profit margin: 16% (up from net loss in 1Q 2024). The move to profitability was primarily driven by higher revenue. Revenue is forecast to stay flat during the next 3 years compared to a 2.1% growth forecast for the Metals and Mining industry in Europe. Over the last 3 years on average, earnings per share has fallen by 20% per year but the company’s share price has fallen by 33% per year, which means it is performing significantly worse than earnings.
Board Change • Apr 08High number of new directorsThere are 5 new directors who have joined the board in the last 3 years. Independent Director John Bevan was the last director to join the board, commencing their role in 2024. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.