Price

$44.08

return (12m)

44.27% Logo

p/e

9.34

p/bv

1.60

DIVIDEND YIELD

0.89%
graph

AA price

Select period
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Alcoa Corp
If you had invested
If you had invested
exposure
years ago
7 days
30 days
6 months
YTD
1 year
5 years
10 years
15 years
ago, you would now have *
ago, you would now have:
*
*This calculation reflects price variation only.

Return on Investment AA

1 month
3 months
1 year
2 years
5 years
10 years
return
1 month
-18.52%
3 months
-30.11%
1 year
44.27%
2 years
34.72%
5 years
17.59%
10 years
47.39%
Fundamental indicators

Fundamentals AA

Check the fundamentals of Alcoa Corp shares.

Valuation

P/E
9.34
Sector 7.86
Industry 7.86
P/BV
1.60
Sector 2.07
Industry 2.07
P/Revenue (PSR)
0.88
Sector 2.16
Industry 2.16
EV/EBITDA
18.52
Sector -5,375,241.03
Industry -5,375,241.03
EV/EBIT
24.70
Sector -4,749,623.80
Industry -4,749,623.80
P/EBITDA
5.98
Sector 2.94
Industry 2.94
P/EBIT
8.92
Sector 1.60
Industry 1.60
P/Total Assets
0.71
Sector 0.98
Industry 0.98
P/Ativo Circ. Liq.
-3.38
Sector -90.75
Industry -90.75
P/Cap.Giro
5.81
Sector -23.41
Industry -23.41
EPS
4.84
Sector 0.64
Industry 0.64
BVPS
28.17
Sector 10.00
Industry 10.00

Efficiency

Gross Margin
18.79%
Sector 31.59%
Industry 31.59%
EBITDA Margin
17.42%
Sector -179.71%
Industry -179.71%
EBIT Margin
13.06%
Sector -4.80%
Industry -4.80%
Operating Margin
7.93%
Sector 4.46%
Industry 4.46%
Net Profit Margins
9.39%
Sector 2.49%
Industry 2.49%
Giro Ativos
0.24
Sector 0.11
Industry 0.11

Profitability

ROE
17.17%
Sector 2.22%
Industry 2.22%
ROA
7.58%
Sector -1.07%
Industry -1.07%
ROIC
18.24%
Sector -179.52%
Industry -179.52%

Dividends

Dividend yield
0.89%
Sector 0.62%
Industry 0.62%
Payout
8.31%
Sector 11.62%
Industry 11.62%

Debt

Current Ratio
1.53
Sector 1.12
Industry 1.12
Dívida Líquida/EBITDA
1.26
Sector -23,184,033.21
Industry -23,184,033.21
Dívida Líquida/EBIT
1.68
Sector -129.51
Industry -129.51
Dívida Líquida/Patrimônio
0.12
Sector -0.72
Industry -0.72
Dívida Bruta/Patrimônio
0.30
Sector 0.19
Industry 0.19
Equity/Assets
0.44
Sector 0.42
Industry 0.42
Liabilities/Assets
0.56
Sector 0.52
Industry 0.52

Growth

5Y Revenue CAGR
2.28%
Sector -
Industry -
5Y Earnings CAGR
24.38%
Sector -
Industry -
RETORNO DO INVESTIMENTO

FAIR VALUE OF Alcoa Corp ACCORDING TO BENJAMIN GRAHAM

Graham's Fair Value

The Fair Value formula was created by Benjamin Graham to identify stocks with appreciation potential or that are being traded for less than they are worth. Graham was one of the greatest investors in history and Warren Buffett’s mentor.

Current price

$44.08

Fair Value

$55.39

Upside Return potential.

25.65%
Because it considers equity value in its calculation, this formula may not work well for technology companies.
This is not a buy/sell recommendation; the fair value calculation takes into account only the formula created by Benjamin Graham, published in the book The Intelligent Investor.
Histórico de indicadores fundamentalistas

Fundamentals AA

Buy And Hold Investor Checklist

Alcoa Corp Buy And Hold Investor Checklist

Stock Comparison Tool

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p/e p/bv ROE dy market
cap
net
margin
9.34 1.60 17.17% 0.89% $11.92 B 9.39%
Price

AA Historical Dividends

current DY: 0.89%

5-year average DY: 0.99%

ABOUT

Logo Alcoa Corp

Alcoa Corp

Average Investor10 user rating

4.0 (14 people)

United States

United States

- year

Founded:

Time since IPO - - year

-

Employees

Market cap

$11.92 billion

$11.92 billion

Net worth

$7.44 billion

$7,437,000,000.00

Assets

$16.85 billion

$16,853,000,000.00

Total Shares Outstanding

264.00 million

264,000,000

Average Daily Trading Volume

$5.78 million

$5,784,699.82

Sector

Others

Industry

Others

Shares

receitas e lucros

AA revenue and profits

graph

PROFIT X PRICE AA

Financials

Financial Results AA

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Financials

AA cash flow

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Ativos e Passivos

Asset, Revenue and Profit Growth - AA

Pontos Relevantes

AA balance sheet

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Frequently Asked Questions

What is the price of Alcoa Corp (AA) today?

A cotação de Alcoa Corp (AA) hoje está em US$ 44.08, com uma variação de 44.27% em relação ao último ano. A cotação de Alcoa Corp (AA) iniciou o ano negociando na casa dos US$ 53.14 e hoje está em US$ 44.08. Acompanhe o gráfico de cotação em tempo real, a cotação histórica de Alcoa Corp (AA) e dados de ações do Ibovespa e mercados internacionais.

Quando Alcoa Corp (AA) paga dividendos?

Alcoa Corp (AA) distribuiu dividendos no último ano,in the months of March and June totalizando R$ 0.20. O Dividend Yield referente aos 12 últimos meses é de 0.89%.

Is Alcoa Corp (AA) a good investment?

Atualmente, Alcoa Corp (AA) está cotada a US$ 44.08, com um P/L de 9.34, representando um desvio de 2,118% em relação ao seu P/L médio histórico. No último ano, a ação apresentou uma variação de 44.27 em sua cotação e distribuiu US$ 0.20 em dividendos, resultando em um Dividend Yield de 0.89%. O retorno total do acionista foi de 44.27%.

Investors should keep in mind that past performance does not guarantee future results. This information is provided for educational purposes only and should not be considered investment advice.

How can I buy Alcoa Corp (AA) stock?

Investir em ações de Alcoa Corp (AA) pode ser feito de duas formas: comprando a stock uma empresa estrangeira e é atrelado ao dólar.

How much would 100 shares of Alcoa Corp (AA) yield today?

A rentabilidade de Alcoa Corp (AA) foi de -18.52% no último mês, 44.27% no último ano e 17.59% nos últimos 5 anos (já considerando valorização e dividendos).

Nos últimos 12 meses, a empresa pagou um total de US$ 0.40 em dividendos, um Dividend Yield de 0.89%.

Se você quisesse comprar 100 ações de Alcoa Corp (AA) hoje, o investimento total seria de US$ 4,408.00, com base na cotação atual de US$ 44.08.

Based on historical performance, the investment would have grown to approximately:

  • Em 1 ano: US$ 6,359.42
  • Em 5 anos: US$ 5,183.37
  • Em 10 anos: US$ 6,496.95

Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.