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Alcoa Corporation

Datakwaliteit: 100%
AA
NYSE Basic Materials Aluminum
€ 58,69
▲ € 2,01 (3,55%)
Marktkapitalisatie: 15,48B
Dagbereik
€ 57,43 € 59,17
52-Weeksbereik
€ 21,53 € 68,40
Volume
3.813.609
50D / 200D Gem.
€ 61,62 / € 42,24
Vorige Slotkoers
€ 56,68

Quick Summary

Koershistorie

Financiële Trends

Sectorvergelijking

vs Basic Materials sector mediaan (466 peers)

Metriek Aandeel Sector Mediaan
P/E 13,5 2,3
P/B 2,5 1,7
ROE % 20,3 6,2
Net Margin % 9,0 5,4
Rev Growth 5Y % 0,6 4,7
D/E 0,0 0,4

Koersdoel Analisten

Hold
€ 53,20 -9.4%
Low: € 41,00 High: € 68,00
Forward K/W
9,62
Forward WPA
€ 6,10
WPA Groei (sch.)
+0,0%
Omzet Sch.
14,27B

Winstschattingen

Periode WPA Sch. Omzet Sch. Analisten
FY2029 € 0,00
€ 0,00 – € 0,00
13,09B 1
FY2028 € 5,83
€ 3,62 – € 8,09
14,09B 5
FY2027 € 6,20
€ 4,72 – € 7,61
14,23B 8

Earnings Surprises

Last 8 quarters
Quarter Est. EPS Actual EPS Surprise
2026-01-22 € 0,93 € 1,26 +36,1%
2025-10-22 -€ 0,14 -€ 0,02 +85,8%
2025-07-16 € 0,32 € 0,39 +21,0%
2025-04-16 € 1,68 € 2,15 +28,0%
2025-01-22 € 0,93 € 1,04 +11,8%
2024-10-16 € 0,25 € 0,57 +128,6%
2024-07-17 € 0,08 € 0,16 +107,8%
2024-04-17 -€ 0,64 -€ 0,81 -26,4%

Dividend History

5 yr streak

Yield

0,01%

Payout Ratio

0,09%

Growth (3Y)

0,00%

Growth (5Y)

N/A

Ex-Date Payment Date Amount Yield
Mar 10, 2026 Mar 26, 2026 € 0,10 0,65%
Nov 04, 2025 Nov 21, 2025 € 0,10 1,13%
Aug 12, 2025 Aug 28, 2025 € 0,10 1,27%
May 20, 2025 Jun 06, 2025 € 0,10 1,39%
Mar 04, 2025 Mar 20, 2025 € 0,10 1,28%
Oct 29, 2024 Nov 15, 2024 € 0,10 0,98%
Aug 12, 2024 Aug 29, 2024 € 0,10 1,28%
May 20, 2024 Jun 07, 2024 € 0,10 0,94%
Mar 04, 2024 Mar 21, 2024 € 0,10 1,46%
Oct 30, 2023 Nov 17, 2023 € 0,10 1,58%
Aug 07, 2023 Aug 24, 2023 € 0,10 1,17%
May 15, 2023 Jun 02, 2023 € 0,10 1,08%
Mar 06, 2023 Mar 23, 2023 € 0,10 0,75%
Oct 31, 2022 Nov 18, 2022 € 0,10 1,02%
Aug 08, 2022 Aug 25, 2022 € 0,10 0,82%
May 16, 2022 Jun 03, 2022 € 0,10 0,50%
Mar 07, 2022 Mar 24, 2022 € 0,10 0,23%
Oct 28, 2021 Nov 19, 2021 € 0,10 0,22%
Nov 02, 2016 Nov 25, 2016 € 0,09 1,34%
Aug 03, 2016 Aug 25, 2016 € 0,03 1,23%

Belangrijkste Punten

Revenue grew 0,60% annually over 5 years — modest growth
Earnings grew 1813,33% over the past year
ROE of 20,34% indicates high profitability
Debt/Equity of 0,00 — conservative balance sheet
Generating 567,00M in free cash flow
P/E of 13,49 — trading at a low valuation

Groei

Revenue Growth (5Y)
0,60%
Revenue (1Y)4,53%
Earnings (1Y)1813,33%
FCF Growth (3Y)N/A

Kwaliteit

Return on Equity
20,34%
ROIC11,87%
Net Margin9,01%
Op. Margin7,62%

Veiligheid

Debt / Equity
0,00
Current Ratio1,45
Interest Coverage6,15

Waardering

P/E Ratio
13,49
Forward P/E9,43
P/B Ratio2,52
EV/EBITDA14,30
Dividend Yield0,01%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 4,53% Revenue Growth (3Y) 9,07%
Earnings Growth (1Y) 1813,33% Earnings Growth (3Y) N/A
Revenue Growth (5Y) 0,60% Earnings Growth (5Y) 27,90%
Profitability
Revenue (TTM) 12,74B Net Income (TTM) 1,15B
ROE 20,34% ROA 7,08%
Gross Margin 13,58% Operating Margin 7,62%
Net Margin 9,01% Free Cash Flow (TTM) 567,00M
ROIC 11,87% FCF Growth (3Y) N/A
Safety
Debt / Equity 0,00 Current Ratio 1,45
Interest Coverage 6,15
Dividends
Dividend Yield 0,01% Payout Ratio 0,09%
Dividend Growth (3Y) 0,00% Dividend Growth (5Y) N/A
Consecutive Div Years 5 yrs
Valuation
P/E Ratio 13,49 Forward P/E 9,43
P/B Ratio 2,52 P/S Ratio 1,22
PEG Ratio 0,01 Forward PEG N/A
EV/EBITDA 14,30 Fwd EV/EBITDA 9,23
Forward P/S 1,09 Fwd Earnings Yield 10,60%
FCF Yield 3,66%
Market Cap 15,48B Enterprise Value 13,89B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 12,74B 12,18B 10,71B 12,76B 12,44B
Net Income 1,15B 60,00M -651,00M -123,00M 429,00M
EPS (Diluted) 4,44 0,28 -3,65 -0,57 2,26
Gross Profit 1,73B 1,50B 241,00M 1,93B 2,62B
Operating Income 971,00M 1,17B -24,00M 1,70B 2,36B

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 16,21B 14,06B 14,16B 14,76B 15,03B
Total Liabilities 10,00B 8,91B 8,31B 8,17B 8,74B
Shareholders' Equity 6,13B 5,16B 4,25B 5,08B 4,67B
Total Debt 1,00M 2,82B 1,97B 1,87B 1,87B
Cash & Equivalents 1,60B 1,14B 944,00M 1,36B 1,81B
Current Assets 5,47B 4,91B 4,41B 5,25B 5,03B
Current Liabilities 3,77B 3,40B 3,03B 3,00B 3,22B

Strategiescores

This stock passed the criteria for 1 strategy

Score = fit strength (0–100)
Rank = position among all matches
#269 of 332
37

Recente Activiteit

Ingestapt Growth at a Reasonable Price (Peter Lynch)
Mar 24, 2026