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Alcoa WBAG:ALCA Stock Report

Last Price

€29.30

Market Cap

€5.3b

7D

8.7%

1Y

-21.7%

Updated

26 Mar, 2024

Data

Company Financials +

ALCA Stock Overview

Alcoa Corporation, together with its subsidiaries, produces and sells bauxite, alumina, and aluminum products in the United States, Spain, Australia, Iceland, Norway, Brazil, Canada, and internationally.

ALCA fundamental analysis
Snowflake Score
Valuation2/6
Future Growth4/6
Past Performance0/6
Financial Health3/6
Dividends0/6

Alcoa Corporation Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Alcoa
Historical stock prices
Current Share PriceUS$29.30
52 Week HighUS$39.46
52 Week LowUS$22.00
Beta2.45
1 Month Change18.29%
3 Month Change-5.79%
1 Year Change-21.70%
3 Year Change5.78%
5 Year Change14.45%
Change since IPO-36.14%

Recent News & Updates

Recent updates

Shareholder Returns

ALCAAT Metals and MiningAT Market
7D8.7%1.5%0.9%
1Y-21.7%-8.8%6.9%

Return vs Industry: ALCA underperformed the Austrian Metals and Mining industry which returned -6.7% over the past year.

Return vs Market: ALCA underperformed the Austrian Market which returned 7.4% over the past year.

Price Volatility

Is ALCA's price volatile compared to industry and market?
ALCA volatility
ALCA Average Weekly Movement6.9%
Metals and Mining Industry Average Movement5.5%
Market Average Movement3.3%
10% most volatile stocks in AT Market5.0%
10% least volatile stocks in AT Market1.6%

Stable Share Price: ALCA has not had significant price volatility in the past 3 months.

Volatility Over Time: ALCA's weekly volatility (7%) has been stable over the past year, but is still higher than 75% of Austrian stocks.

About the Company

FoundedEmployeesCEOWebsite
188613,600Bill Oplingerhttps://www.alcoa.com

Alcoa Corporation, together with its subsidiaries, produces and sells bauxite, alumina, and aluminum products in the United States, Spain, Australia, Iceland, Norway, Brazil, Canada, and internationally. The company operates through two segments, Alumina and Aluminum. It engages in bauxite mining operations; and processes bauxite into alumina and sells it to customers who process it into industrial chemical products, as well as aluminum smelting and casting businesses.

Alcoa Corporation Fundamentals Summary

How do Alcoa's earnings and revenue compare to its market cap?
ALCA fundamental statistics
Market cap€5.28b
Earnings (TTM)-€601.07m
Revenue (TTM)€9.74b

0.5x

P/S Ratio

-8.7x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
ALCA income statement (TTM)
RevenueUS$10.55b
Cost of RevenueUS$9.72b
Gross ProfitUS$834.00m
Other ExpensesUS$1.49b
Earnings-US$651.00m

Last Reported Earnings

Dec 31, 2023

Next Earnings Date

Apr 17, 2024

Earnings per share (EPS)-3.63
Gross Margin7.90%
Net Profit Margin-6.17%
Debt/Equity Ratio31.9%

How did ALCA perform over the long term?

See historical performance and comparison

Dividends

1.3%

Current Dividend Yield

-11%

Payout Ratio
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