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Alcoa DB:185 Stock Report

Last Price

€43.27

Market Cap

€11.2b

7D

11.5%

1Y

80.4%

Updated

20 Nov, 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
Valuation0/6
Future Growth3/6
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$43.27
52 Week HighUS$43.27
52 Week LowUS$21.99
Beta2.42
11 Month Change12.51%
3 Month Change46.29%
1 Year Change80.42%
33 Year Change-0.36%
5 Year Change136.19%
Change since IPO83.72%

Recent News & Updates

Recent updates

Shareholder Returns

185DE Metals and MiningDE Market
7D11.5%7.5%-0.4%
1Y80.4%-25.3%7.1%

Return vs Industry: 185 exceeded the German Metals and Mining industry which returned -23.8% over the past year.

Return vs Market: 185 exceeded the German Market which returned 7.8% over the past year.

Price Volatility

Is 185's price volatile compared to industry and market?
185 volatility
185 Average Weekly Movement8.2%
Metals and Mining Industry Average Movement11.7%
Market Average Movement4.8%
10% most volatile stocks in DE Market11.0%
10% least volatile stocks in DE Market2.4%

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

Volatility Over Time: 185's weekly volatility (8%) has been stable over the past year, but is still higher than 75% of German stocks.

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 cap€11.18b
Earnings (TTM)-€277.05m
Revenue (TTM)€10.44b

1.1x

P/S Ratio

-40.5x

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

0.9%

Current Dividend Yield

-26%

Payout Ratio