1AA Stock Overview

Engages in the bauxite mining, alumina refining, aluminum production, and energy generation business in Australia, Brazil, Canada, Iceland, Norway, Spain, the United States, and internationally. More details

1AA fundamental analysis
Snowflake Score
Valuation	5/6
Future Growth	0/6
Past Performance	3/6
Financial Health	4/6
Dividends	2/6

Rewards

Trading at 80.5% below our estimate of its fair value

Became profitable this year

Trading at good value compared to peers and industry

Risk Analysis

Shareholders have been substantially diluted in the past year

Earnings are forecast to decline by an average of 6.3% per year for the next 3 years

Volatile share price over the past 3 months compared to the Italian market

Community vs My Fair Value

Select a narrative for quick price alerts from the community, or create your own.

Alcoa Corporation Competitors

Buzzi

BIT:BZU

€8.3b

SOL

BIT:SOL

€3.4b

Cementir Holding

BIT:CEM

€2.2b

Shandong Nanshan AluminiumLtd

SHSE:600219

CN¥40.2b

Price History & Performance

Summary of share price highs, lows and changes for Alcoa
Historical stock prices
Current Share Price	US$22.59
52 Week High	US$44.99
52 Week Low	US$20.54
Beta	2.28
1 Month Change	-27.18%
3 Month Change	-36.15%
1 Year Change	-33.52%
3 Year Change	-66.05%
5 Year Change	197.67%
Change since IPO	20.54%

Recent updates

Shareholder Returns

	1AA	IT Metals and Mining	IT Market
7D	8.6%	4.7%	3.4%
1Y	-33.5%	-16.8%	8.7%

Return vs Industry: 1AA underperformed the Italian Metals and Mining industry which returned -15.5% over the past year.

Return vs Market: 1AA underperformed the Italian Market which returned 8.4% over the past year.

Price Volatility

Is 1AA's price volatile compared to industry and market?
1AA volatility
1AA Average Weekly Movement	8.0%
Metals and Mining Industry Average Movement	7.4%
Market Average Movement	5.2%
10% most volatile stocks in IT Market	8.4%
10% least volatile stocks in IT Market	3.3%

Stable Share Price: 1AA's share price has been volatile over the past 3 months compared to the Italian market.

Volatility Over Time: 1AA's weekly volatility (8%) has been stable over the past year, but is still higher than 75% of Italian stocks.

About the Company

Founded	Employees	CEO	Website
1886	13,900	Bill Oplinger	www.alcoa.com

Alcoa Corporation, together with its subsidiaries, engages in the bauxite mining, alumina refining, aluminum production, and energy generation business in Australia, Brazil, Canada, Iceland, Norway, Spain, the United States, and internationally. The company operates through two segments, Alumina and Aluminum. It operates bauxite and other aluminous ores mining; and processes bauxite into alumina for sale to aluminum smelter customers and customers who process it into industrial chemical products through supply contracts to third parties, as well as aluminum smelting and casting businesses.

Alcoa Corporation Fundamentals Summary

How do Alcoa's earnings and revenue compare to its market cap?
1AA fundamental statistics
Market cap	€6.02b
Earnings (TTM)	€744.94m
Revenue (TTM)	€11.14b

7.9x

P/E Ratio

0.5x

P/S Ratio

Is 1AA overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
1AA income statement (TTM)
Revenue	US$12.67b
Cost of Revenue	US$10.02b
Gross Profit	US$2.65b
Other Expenses	US$1.80b
Earnings	US$847.00m

Last Reported Earnings

Mar 31, 2025

Next Earnings Date

n/a

Earnings per share (EPS)	3.27
Gross Margin	20.92%
Net Profit Margin	6.69%
Debt/Equity Ratio	45.5%

How did 1AA perform over the long term?

See historical performance and comparison

Dividends

1.6%

Current Dividend Yield

11%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2025/04/25 22:35
End of Day Share Price	2025/04/25 00:00
Earnings	2025/03/31
Annual Earnings	2024/12/31

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.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* 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.

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 Github.

Analyst Sources

Alcoa Corporation is covered by 27 analysts. 13 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
David Coleman	Argus Research Company
Ishan Majumdar	Baptista Research
Paretosh Misra	Berenberg

Alcoa BIT:1AA Stock Report