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Australian (ASX) Aluminum Industry Analysis
UpdatedFeb 26, 2026
DataAggregated Company Financials
Companies5
- 7D-5.1%
- 3M2.3%
- 1Y-9.3%
- YTDn/a
Over the last 7 days, the Aluminum industry has dropped 2.5%, driven by a pullback from Metro Mining of 6.0%. On the other hand Capral is actually up 6.5%. Overall the industry is down 7.6% in 12 months. Earnings are forecast to grow by 8.9% annually.
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 |
|---|---|---|---|---|---|---|
| Thu, 26 Feb 2026 | AU$1.1b | AU$989.1m | AU$142.3m | 4.4x | 7.4x | 1.1x |
| Sat, 24 Jan 2026 | AU$1.2b | AU$989.1m | AU$142.3m | 4.6x | 8.3x | 1.2x |
| Mon, 22 Dec 2025 | AU$1.1b | AU$989.1m | AU$142.3m | 4.7x | 7.4x | 1.1x |
| Wed, 19 Nov 2025 | AU$1.1b | AU$989.2m | AU$130.6m | 4.5x | 8.6x | 1.1x |
| Fri, 17 Oct 2025 | AU$1.2b | AU$989.2m | AU$130.6m | 4.4x | 9.5x | 1.3x |
| Sun, 14 Sep 2025 | AU$1.3b | AU$989.4m | AU$130.6m | 4.6x | 9.9x | 1.3x |
| Tue, 12 Aug 2025 | AU$1.2b | AU$912.1m | -AU$28,835,347.00 | 5.8x | -42.6x | 1.3x |
| Thu, 10 Jul 2025 | AU$1.1b | AU$912.1m | -AU$28,835,347.00 | 5.3x | -39.7x | 1.3x |
| Sat, 07 Jun 2025 | AU$664.0m | AU$912.1m | -AU$10,076,791.00 | 5.5x | -65.9x | 0.7x |
| Mon, 05 May 2025 | AU$579.3m | AU$912.1m | -AU$10,076,791.00 | 5.2x | -57.5x | 0.6x |
| Wed, 02 Apr 2025 | AU$612.7m | AU$912.3m | -AU$9,077,791.00 | 5.2x | -67.5x | 0.7x |
| Fri, 28 Feb 2025 | AU$607.6m | AU$904.8m | -AU$30,345,929.00 | 5.6x | -20x | 0.7x |
| Sun, 26 Jan 2025 | AU$626.5m | AU$853.7m | -AU$32,925,929.00 | 5.7x | -19x | 0.7x |
| Tue, 24 Dec 2024 | AU$597.7m | AU$853.7m | -AU$32,925,929.00 | 5.7x | -18.2x | 0.7x |
| Thu, 21 Nov 2024 | AU$566.6m | AU$853.7m | -AU$32,925,929.00 | 5.3x | -17.2x | 0.7x |
| Sat, 19 Oct 2024 | AU$581.0m | AU$853.7m | -AU$32,925,929.00 | 5.6x | -17.6x | 0.7x |
| Mon, 16 Sep 2024 | AU$374.2m | AU$854.2m | -AU$4,864,000.00 | 5.2x | -76.9x | 0.4x |
| Wed, 14 Aug 2024 | AU$397.5m | AU$850.9m | AU$16.7m | 4.7x | 23.8x | 0.5x |
| Fri, 12 Jul 2024 | AU$5.4b | AU$851.4m | -AU$275,676,750.00 | 5x | -19.5x | 6.3x |
| Sun, 09 Jun 2024 | AU$5.8b | AU$851.4m | -AU$283,399,000.00 | 5x | -20.3x | 6.8x |
| Tue, 07 May 2024 | AU$5.0b | AU$851.7m | -AU$209,808,920.00 | 5.5x | -23.8x | 5.9x |
| Thu, 04 Apr 2024 | AU$4.6b | AU$853.1m | -AU$213,786,570.00 | 5.2x | -21.8x | 5.5x |
| Sat, 02 Mar 2024 | AU$3.5b | AU$615.9m | -AU$262,319,135.00 | 5.4x | -13.4x | 5.7x |
| Mon, 29 Jan 2024 | AU$3.5b | AU$625.6m | -AU$191,553,671.00 | 4.9x | -18.5x | 5.7x |
| Wed, 27 Dec 2023 | AU$2.9b | AU$625.5m | -AU$186,459,311.00 | 4.6x | -15.6x | 4.6x |
| Fri, 24 Nov 2023 | AU$2.3b | AU$625.6m | -AU$191,906,111.00 | 4.4x | -12x | 3.7x |
| Sun, 22 Oct 2023 | AU$2.6b | AU$625.6m | -AU$198,463,631.00 | 4.3x | -13.3x | 4.2x |
| Tue, 19 Sep 2023 | AU$3.4b | AU$625.6m | -AU$139,653,446.00 | 4.4x | -24x | 5.4x |
| Thu, 17 Aug 2023 | AU$4.3b | AU$822.5m | AU$143.5m | 13.7x | 29.7x | 5.2x |
| Sat, 15 Jul 2023 | AU$4.7b | AU$822.4m | AU$131.6m | 15.7x | 35.4x | 5.7x |
| Mon, 12 Jun 2023 | AU$4.5b | AU$822.4m | AU$134.5m | 14.8x | 33.1x | 5.4x |
| Wed, 10 May 2023 | AU$4.7b | AU$822.4m | AU$134.0m | 15.7x | 35.3x | 5.7x |
| Fri, 07 Apr 2023 | AU$4.6b | AU$822.4m | AU$133.3m | 15.4x | 34.8x | 5.6x |
| Sun, 05 Mar 2023 | AU$4.8b | AU$822.4m | AU$131.5m | 16.4x | 36.8x | 5.9x |
Price to Earnings Ratio
36.8x
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 -11.7x.
- 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 2.6% 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 | 1.42% | |
| Materials | 6.53% | |
| Metals and Mining | 7.07% | |
| Aluminum | -5.15% | |
| Silver | 11.67% | |
| Gold | 8.27% | |
| Copper | 7.60% | |
| Diversified Metals and Mining | 7.39% | |
| Precious Metals and Minerals | 4.13% | |
| Steel | 3.41% | |
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$12.27 | 6.2% +AU$11.6m | 16.0% | PE6x | |
| ABX ABx Group | AU$0.07 | 2.9% +AU$725.7k | 94.4% | PB2.5x |