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Alcoa BRSE:185 Stock Report

Last Price

CHF 38.46

Market Cap

CHF 8.7b

7D

0%

1Y

n/a

Updated

22 Dec, 2024

Data

Company Financials +

185 Stock Overview

Produces and sells bauxite, alumina, and aluminum products in the United States, Spain, Australia, Iceland, Norway, Brazil, Canada, and internationally. More details

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

My Notes

Capture your thoughts, links and company narrative

Alcoa Corporation Competitors

Price History & Performance

Summary of share price highs, lows and changes for Alcoa
Historical stock prices
Current Share PriceUS$38.46
52 Week HighUS$0
52 Week LowUS$0
Beta2.44
1 Month Changen/a
3 Month Changen/a
1 Year Changen/a
3 Year Changen/a
5 Year Changen/a
Change since IPO0%

Recent News & Updates

No updates

Recent updates

No updates

Shareholder Returns

185CH Metals and MiningCH Market
7D0%-4.9%-2.3%
1Yn/a-15.0%0.7%

Return vs Industry: Insufficient data to determine how 185 performed against the Swiss Metals and Mining industry.

Return vs Market: Insufficient data to determine how 185 performed against the Swiss Market.

Price Volatility

Is 185's price volatile compared to industry and market?
185 volatility
185 Average Weekly Movementn/a
Metals and Mining Industry Average Movement6.0%
Market Average Movement3.2%
10% most volatile stocks in CH Market7.4%
10% least volatile stocks in CH Market1.6%

Stable Share Price: 185's share price has been volatile over the past 3 months compared to the Swiss market.

Volatility Over Time: Insufficient data to determine 185's volatility change over the past year.

About the Company

FoundedEmployeesCEOWebsite
188613,600Bill Oplingerwww.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?
185 fundamental statistics
Market capCHF 8.73b
Earnings (TTM)-CHF 260.76m
Revenue (TTM)CHF 9.83b

0.9x

P/S Ratio

-33.5x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
185 income statement (TTM)
RevenueUS$11.00b
Cost of RevenueUS$9.68b
Gross ProfitUS$1.33b
Other ExpensesUS$1.62b
Earnings-US$292.00m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)-1.13
Gross Margin12.08%
Net Profit Margin-2.65%
Debt/Equity Ratio56.1%

How did 185 perform over the long term?

See historical performance and comparison

Dividends

1.1%

Current Dividend Yield

-26%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/22 10:31
End of Day Share Price 2024/12/09 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Alcoa Corporation is covered by 27 analysts. 11 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
David ColemanArgus Research Company
Ishan MajumdarBaptista Research
Paretosh MisraBerenberg