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Alcoa CorporationBMV:AA1 * Stock Report

Market Cap Mex$333.7b
Share Price
Mex$1.28k
Mex$1.25k
1.8% overvalued intrinsic discount
1Y153.5%
7D5.4%
Portfolio Value
View

Alcoa Corporation

BMV:AA1 * Stock Report

Market Cap: Mex$333.7b

Alcoa (AA1 *) 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

AA1 * fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance5/6
Financial Health5/6
Dividends0/6

AA1 * Community Fair Values

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CA$5.07
74.4% undervalued intrinsic discount
Fair Value
Profit Margin
11.75%
Future PE
21.54x
Price in 2031
CA$5.88

Alcoa Corporation Competitors

Price History & Performance

Summary of share price highs, lows and changes for Alcoa
Historical stock prices
Current Share PriceUS$1,275.04
52 Week HighUS$1,275.04
52 Week LowUS$480.03
Beta1.7
1 Month Change10.87%
3 Month Change16.55%
1 Year Change153.49%
3 Year Change74.66%
5 Year Change79.70%
Change since IPO96.05%

Recent News & Updates

Recent updates

Shareholder Returns

AA1 *MX Metals and MiningMX Market
7D5.4%5.4%1.0%
1Y153.5%112.8%31.1%

Return vs Industry: AA1 * exceeded the MX Metals and Mining industry which returned 112.8% over the past year.

Return vs Market: AA1 * exceeded the MX Market which returned 31.1% over the past year.

Price Volatility

Is AA1 *'s price volatile compared to industry and market?
AA1 * volatility
AA1 * Average Weekly Movementn/a
Metals and Mining Industry Average Movement6.8%
Market Average Movement4.1%
10% most volatile stocks in MX Market5.5%
10% least volatile stocks in MX Market2.6%

Stable Share Price: AA1 *'s share price has been volatile over the past 3 months compared to the MX market.

Volatility Over Time: Insufficient data to determine AA1 *'s volatility change over the past year.

About the Company

FoundedEmployeesCEOWebsite
188614,900Bill Oplingerwww.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?
AA1 * fundamental statistics
Market capMex$333.67b
Earnings (TTM)Mex$19.76b
Revenue (TTM)Mex$222.17b
16.9x
P/E Ratio
1.5x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
AA1 * income statement (TTM)
RevenueUS$12.83b
Cost of RevenueUS$10.54b
Gross ProfitUS$2.29b
Other ExpensesUS$1.15b
EarningsUS$1.14b

Last Reported Earnings

Dec 31, 2025

Next Earnings Date

Apr 16, 2026

Earnings per share (EPS)4.32
Gross Margin17.86%
Net Profit Margin8.89%
Debt/Equity Ratio39.5%

How did AA1 * perform over the long term?

See historical performance and comparison

Dividends

0.5%
Current Dividend Yield
9%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/04/12 00:29
End of Day Share Price 2026/04/09 00:00
Earnings2025/12/31
Annual Earnings2025/12/31

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.

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 29 analysts. 14 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
Dale KoendersBarrenjoey Markets Pty Limited
Paretosh MisraBerenberg