Alcoa (AAI) Stock Price, Fundamentals & Analysis
Price
61.2 AUD
-2.22%
Last trade: Sep 25, 2026, 04:11 PM GMT+10
Updated: Sep 27, 2026, 07:41 PM GMT+10
Price history
Over the past year AAI traded between 48.46 AUD and 116.85 AUD, closing at 61.2 AUD on Sep 25, 2026.
Key statistics
| Market cap | 16.15B AUD |
|---|---|
| P/E ratio (TTM) | 8.9 |
| Forward P/E | 5 |
| EPS (TTM) | 6.84 USD |
| Dividend yield | 0.95% |
| Annual dividend | 0.58 AUD |
| Ex-dividend date | Aug 10, 2026 |
| Payout ratio | 8% |
| 52-week range | 49.41 – 117.87 |
| 52-week change | 21.5% |
| Beta | 1.63 |
| Price / book | 1.57 |
| Revenue (TTM) | 13.6B USD |
| Revenue growth (YoY) | 31.4% |
| Gross margin | 19.8% |
| Operating margin | 18.4% |
| Profit margin | 9.4% |
| Return on equity | 18.2% |
| Debt / equity | 29.9 |
| Volume | 417,133 |
| Average volume | 334,636 |
| Exchange | ASX |
Profile
- Sector
- Basic Materials
- Industry
- Aluminum
- Employees
- 14,900
- Headquarters
- Pittsburgh, United States
- Website
- 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. The company also offers aluminium powder and scrap and primary aluminum in the form of commodity grade ingot and value-add ingot to customers that produce products for transportation, building and construction, packaging, wire, and other industrial markets. In addition, it provides energy that generates and sells electricity in the wholesale market to traders, large industrial consumers, distribution companies, and other generation companies. The company was formerly known as Alcoa Upstream Corporation and changed its name to Alcoa Corporation in May 2016.
Overview
What AAI does
Alcoa (AAI) is a global aluminum producer listed on the ASX. The company operates across the aluminum value chain, mining bauxite, refining it into alumina, and smelting it into primary aluminum. It also produces aluminum powder and ingots for transportation, construction, packaging, and industrial markets, and generates and sells electricity in wholesale markets. Alcoa organizes its business into two segments: Alumina and Aluminum.
Key numbers explained
- 61.2 AUD is the current share price, the amount you would pay for one share at this moment.
- The trailing P/E ratio of 8.9 shows how much the market is willing to pay per dollar of the company's last 12 months of earnings; a lower number can suggest the stock is priced more conservatively relative to recent earnings.
- The forward P/E ratio of 5 uses expected future earnings, giving a sense of how the market values the company's earnings outlook.
- Earnings per share of 6.84 USD represents the portion of the company's net income allocated to each outstanding share over the trailing 12 months.
- The dividend yield of 0.95% indicates the annual dividend payment as a percentage of the current share price, showing the cash return to shareholders from dividends.
- Beta of 1.63 measures the stock's volatility compared to the broader market; a beta above 1 suggests the share price tends to move more than the market average.
- Market cap of 16.15B AUD reflects the total market value of all outstanding shares, placing Alcoa among larger companies by this measure.
- Revenue growth of 31.4% year over year shows how much the company's top line has increased over the trailing 12 months.
What to watch
Alcoa's share price can be sensitive to global aluminum prices, energy costs, and currency movements, especially given its international operations. The debt-to-equity ratio of 29.9% indicates a relatively low level of debt compared to equity, which is a factor in how the company handles economic cycles. Investors tracking the aluminum sector may compare Alcoa with peers such as Champion Iron (CIA), South32 (S32), and Mineral Resources (MIN). As a component of the ASX 200, AAI's performance can reflect broader trends in the Australian equity market.
Latest news & filings
No recent headlines.
Frequently asked questions
Does AAI pay a dividend?
Yes. Alcoa pays a dividend with a yield of 0.95%, and the next ex-dividend date is Aug 10, 2026.
What is the AAI P/E ratio?
The trailing P/E ratio is 8.9, while the forward P/E ratio based on expected earnings is 5.
Where can I buy AAI?
AAI trades on the ASX. You can buy it through any broker that provides access to the Australian stock market.
How volatile is AAI compared to the market?
AAI has a beta of 1.63, meaning it has historically been more volatile than the overall market.
What does Alcoa do?
Alcoa mines bauxite, refines alumina, produces primary aluminum, and generates electricity, operating in multiple countries.
What is Alcoa's market cap?
Alcoa's market capitalization is 16.15B AUD.
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