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Australian (ASX) Aluminum Industry Analysis
UpdatedFeb 25, 2026
DataAggregated Company Financials
Companies5
- 7D-2.5%
- 3M2.5%
- 1Y-7.6%
- YTDn/a
Over the last 7 days, the Aluminum industry has dropped 3.7%, driven by a pullback from Metro Mining of 6.0%. Meanwhile, Capral actually outperformed within the industry, gaining 6.5% in the last week. The industry has fallen 6.1% in the last year. As for the next few years, earnings are expected to grow by 8.7% per annum.
Industry Valuation and Performance
Has the Australian Aluminum Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Wed, 25 Feb 2026 | AU$1.1b | AU$989.1m | AU$142.3m | 4.4x | 7.4x | 1.1x |
| Fri, 23 Jan 2026 | AU$1.2b | AU$989.1m | AU$142.3m | 4.6x | 8.2x | 1.2x |
| Sun, 21 Dec 2025 | AU$1.1b | AU$989.1m | AU$142.3m | 4.7x | 7.4x | 1.1x |
| Tue, 18 Nov 2025 | AU$1.2b | AU$989.2m | AU$130.6m | 4.5x | 9x | 1.2x |
| Thu, 16 Oct 2025 | AU$1.4b | AU$989.2m | AU$130.6m | 4.7x | 10.4x | 1.4x |
| Sat, 13 Sep 2025 | AU$1.3b | AU$989.5m | AU$128.6m | 4.6x | 10.2x | 1.3x |
| Mon, 11 Aug 2025 | AU$1.2b | AU$912.1m | -AU$28,835,347.00 | 5.8x | -43.3x | 1.4x |
| Wed, 09 Jul 2025 | AU$1.2b | AU$912.1m | -AU$28,835,347.00 | 5.3x | -39.9x | 1.3x |
| Fri, 06 Jun 2025 | AU$651.0m | AU$912.1m | -AU$10,076,791.00 | 5.5x | -64.6x | 0.7x |
| Sun, 04 May 2025 | AU$579.3m | AU$912.1m | -AU$10,076,791.00 | 5.2x | -57.5x | 0.6x |
| Tue, 01 Apr 2025 | AU$604.2m | AU$912.3m | -AU$9,077,791.00 | 5.2x | -66.6x | 0.7x |
| Thu, 27 Feb 2025 | AU$589.0m | AU$853.7m | -AU$32,925,929.00 | 6x | -17.9x | 0.7x |
| Sat, 25 Jan 2025 | AU$626.5m | AU$853.7m | -AU$32,925,929.00 | 5.7x | -19x | 0.7x |
| Mon, 23 Dec 2024 | AU$593.2m | AU$853.7m | -AU$32,925,929.00 | 5.8x | -18x | 0.7x |
| Wed, 20 Nov 2024 | AU$569.7m | AU$853.7m | -AU$32,925,929.00 | 5.2x | -17.3x | 0.7x |
| Fri, 18 Oct 2024 | AU$557.6m | AU$853.7m | -AU$32,925,929.00 | 5.6x | -16.9x | 0.7x |
| Sun, 15 Sep 2024 | AU$374.2m | AU$854.2m | -AU$4,864,000.00 | 5.2x | -76.9x | 0.4x |
| Tue, 13 Aug 2024 | AU$386.9m | AU$850.9m | AU$16.7m | 4.7x | 23.1x | 0.5x |
| Thu, 11 Jul 2024 | AU$5.5b | AU$851.4m | -AU$276,308,750.00 | 4.9x | -19.9x | 6.5x |
| Sat, 08 Jun 2024 | AU$5.8b | AU$851.4m | -AU$279,903,250.00 | 5x | -20.6x | 6.8x |
| Mon, 06 May 2024 | AU$4.9b | AU$851.7m | -AU$210,289,240.00 | 5.4x | -23.3x | 5.8x |
| Wed, 03 Apr 2024 | AU$4.6b | AU$853.1m | -AU$214,071,760.00 | 5.1x | -21.6x | 5.4x |
| Fri, 01 Mar 2024 | AU$3.4b | AU$615.9m | -AU$262,634,345.00 | 5.6x | -12.9x | 5.5x |
| Sun, 28 Jan 2024 | AU$3.5b | AU$625.6m | -AU$191,553,671.00 | 4.9x | -18.5x | 5.7x |
| Tue, 26 Dec 2023 | AU$2.9b | AU$625.5m | -AU$186,459,311.00 | 4.6x | -15.6x | 4.6x |
| Thu, 23 Nov 2023 | AU$2.4b | AU$625.6m | -AU$191,959,511.00 | 4.4x | -12.4x | 3.8x |
| Sat, 21 Oct 2023 | AU$2.6b | AU$625.6m | -AU$198,431,591.00 | 4.3x | -13.3x | 4.2x |
| Mon, 18 Sep 2023 | AU$3.3b | AU$625.6m | -AU$139,867,046.00 | 4.3x | -23.6x | 5.3x |
| Wed, 16 Aug 2023 | AU$4.3b | AU$822.4m | AU$141.0m | 14x | 30.8x | 5.3x |
| Fri, 14 Jul 2023 | AU$4.6b | AU$822.4m | AU$131.9m | 15.4x | 34.7x | 5.6x |
| Sun, 11 Jun 2023 | AU$4.5b | AU$822.4m | AU$134.5m | 14.8x | 33.1x | 5.4x |
| Tue, 09 May 2023 | AU$4.7b | AU$822.4m | AU$133.3m | 15.8x | 35.6x | 5.8x |
| Thu, 06 Apr 2023 | AU$4.6b | AU$822.4m | AU$132.0m | 15.7x | 35.2x | 5.6x |
| Sat, 04 Mar 2023 | AU$4.8b | AU$822.4m | AU$131.8m | 16.3x | 36.7x | 5.9x |
Price to Earnings Ratio
36.7x
Current Industry PE
- Investors are pessimistic on the Australian Aluminum industry, indicating that they anticipate long term growth rates will be lower than they have historically.
- The industry is trading at a PE ratio of 7.4x which is higher than its 3-year average PE of -11.6x.
- The 3-year average PS ratio of 3.0x is higher than the industry's current PS ratio of 1.1x.
Past Earnings Growth
- The earnings for companies in the Aluminum industry have grown 2.5% per year over the last three years.
- Revenues for these companies have grown 6.3% per year.
- This means that more sales are being generated by these companies overall, and subsequently their profits are increasing too.
Industry Comparison
How does Australian Aluminum compare with similar industries?
| AU Market | 0.71% | |
| Materials | 3.58% | |
| Metals and Mining | 4.03% | |
| Aluminum | -2.55% | |
| Silver | 8.96% | |
| Copper | 5.66% | |
| Gold | 5.08% | |
| Diversified Metals and Mining | 4.13% | |
| Precious Metals and Minerals | 2.96% | |
| Steel | 1.34% | |
Industry PEThere are no additional sub-industries under this industry.
Forecasted GrowthThere are no additional sub-industries under this industry.
Top Stock Gainers and Losers
Which companies have driven the market over the last 7 days?
| Company | Last Price | 7D | 1Y | Valuation | |
|---|---|---|---|---|---|
| CAA Capral | AU$12.30 | 6.5% +AU$12.1m | 27.1% | PE6x |