Materials / AluminumUpdated 2026-05-10 22:07 UTC

ASX/AAI stock hub

ASX/AAI has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

23B

Australian Securities Exchange

Market data

Live price

Current market quote for this ticker.

Current price

ASX/AAI

In the news

Latest news · ASX/AAI

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E8.1

P25 8P50 12.5P75 18.9

Trailing P/E15.4

P25 6P50 13.7P75 22.9

ROE15.4

P25 -57.4P50 -18.9P75 -6.1

ROIC13.7

P25 -30.2P50 -11.2P75 -3.6

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All ASX/AAI market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

209

Groups with data

Currency

USD

Showing 209 of 209 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	United States
Country code	AU
Employees	14,900
Employees Change	300%
Employees Change Percent	2.21
Enterprise value	AUD 22.7B
Exchange	Australian Securities Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Aluminum
Isin	AU0000339426
Last refreshed	2026-05-10
Market cap	AUD 23B
Price	AUD 87.26
Price currency	AUD
Rev Per Employee	1,237,531.6x
Sector	Materials
Sic	3334
Symbol	asx/AAI
Website	https://www.alcoa.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	6.5%
EV Earnings	15.18x
EV/EBIT	16.58x
EV/EBITDA	9.48x
EV/FCF	54.33x
EV/Sales	1.3x
FCF yield	1.82%
Forward P/E	8.09x
P/B ratio	2.29x
P/E ratio	15.39x
P/S ratio	1.25x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	8.37%
EBITDA Margin	13.4%
FCF margin	2.27%
Gross margin	16.25%
Gross Profit	AUD 3B
Gross Profit Growth	-22.29%
Gross Profit Growth Q	-24.92%
Gross Profit Growth3 Y	12.29%
Gross Profit Growth5 Y	5.43%
Net Income	AUD 1.5B
Net Income Growth	20.23%
Net Income Growth Q	-22.45%
Net Income Growth Years	2%
Pretax Margin	7.07%
Profit Margin	8.17%
Profit Per Employee	AUD 100,430
Profitable Years	2
ROA	4.24
Roa5y	4.83
ROCE	8.26
ROE	15.43
Roe5y	3.68
ROIC	13.72
Roic5y	7.13

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	130.1%
EPS Growth	8.4
EPS Growth Q	-22.71
EPS Growth Years	2
FCF Growth	-17.53%
FCF Growth3 Y	28.27%
FCF Growth5 Y	13.41%
OCF Growth	1.2%
OCF Growth10 Y	13.87%
OCF Growth3 Y	14.21%
OCF Growth5 Y	13.7%
Revenue Growth	-0.08x
Revenue Growth Q	-5.22x
Revenue Growth Years	2x
Revenue Growth3 Y	2.28x
Revenue Growth5 Y	5.3x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	AUD 0.81
Assets	AUD 24.2B
Cash	AUD 2B
Current Assets	AUD 7.8B
Current Liabilities	AUD 5.3B
Debt	AUD 3.7B
Debt EBITDA	AUD 1.41
Debt Equity	AUD 0.37
Debt FCF	AUD 8.89
Equity	AUD 10B
Interest Coverage	7.56
Liabilities	AUD 14.2B
Long Term Assets	AUD 16.4B
Long Term Liabilities	AUD 8.9B
Net Cash	AUD 418.2M
Net Cash By Market Cap	AUD 1.82
Net Debt EBITDA	AUD -0.17
Net Debt Equity	AUD -0.04
Net Debt FCF	AUD -1
Tangible Book Value	AUD 9.9B
Tangible Book Value Per Share	AUD 37.5
WACC	11.43

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.48
Inventory Turnover	4.73
Net Working Capital	AUD 887.4M
Quick ratio	0.72
Working Capital	AUD 2.7B
Working Capital Turnover	AUD 9.17

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-12.06%
Dividend Growth	0%
Dividend Growth Years	2%
Dividend per share	AUD 0.6
Dividend Years	3
Dividend Yield	0.69%
Ex Div Date	2026-03-09
Last Dividend	AUD 0.14
Payout Frequency	Quarterly
Payout Ratio	10.25%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	129.97%
200-day SMA	70.82
50-day SMA	91.9
50-day SMA vs 200-day SMA	50over200
All Time High	106.8
All Time High Change	-18.3%
All Time High Date	2026-04-08
All Time Low	36.2
All Time Low Change	141.05%
All Time Low Date	2025-04-22
ATR	2.74
Beta	1.51
Ch YTD	8.26
High	87.69
High52	106.8
High52 Date	2026-04-08
High52ch	-18.3%
Low	85.78
Low52	37.66
Low52 Date	2025-05-08
Low52ch	131.71%
Ma50ch	-5.05%
Price vs 200-day SMA	23.21%
RSI	40.81
RSI Monthly	68.05
RSI Weekly	55.11
Sharpe ratio	1.84x
Sortino ratio	3.14
Total Return	-11.37%
Tr YTD	8.44
Tr1m	-14.66%
Tr1w	-2.63%
Tr3m	9.16%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	AUD 1.5B
Operating Income Growth	-36.24
Operating Income Growth Q	-36.97
Operating Income Growth3 Y	21.53
Operating Income Growth5 Y	12.22
Operating margin	8.37

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	262,888,152%
Net Borrowing	-208,247,120
Shares Insiders	0.3%
Shares Institutions	86.41%
Shares Qo Q	1.03%
Shares Yo Y	12.06%
Short Ratio	1.02

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	AUD 355.5M
Average Volume	172,192.15x
Bv Per Share	37.69
CAPEX	AUD -938.4M
Ch1m	-14.66
Ch1w	-2.63
Ch1y	127.4
Ch3m	8.98
Ch6m	54.61
Change	0.6%
Change From Open	1.47
Close	86.74
Days Gap	-0.85
Depreciation Amortization	878,499,440
Dollar Volume	6,910,730.2
Earnings Date	2026-04-16
EBIT	AUD 1.5B
EBITDA	AUD 2.5B
EPS	AUD 5.71
F Score	4
FCF	AUD 418.2M
FCF EV Yield	1.84x
Financing CF	-405,065,460
Fiscal Year End	December
Founded	1,886
Graham Number	69.68145
Graham Upside	-20.15
Income Tax	AUD -135.5M
Investing CF	-762,047,610
Is Primary Listing	0
Last Earnings Date	2026-04-16
Last Report Date	2026-03-31
Ma150	78.44
Ma150ch	11.25%
Ma20	93.28
Ma20ch	-6.46%
Net CF	228,759,990
Open	86
P FCF Ratio	55.06
P OCF Ratio	16.97
Payment Date	2026-03-26
Position In Range	77.49
Ppne	9,816,576,160
Price Date	2026-05-08
Price EBITDA	AUD 9.32
Ptbv Ratio	2.33
Relative Volume	0.47x
Revenue	18,439,220,850x
SBC By Revenue	0.34x
Share Based Comp	62,654,010
Tax By Revenue	-0.73x
Tr6m	54.86%
Volume	79,197
Z Score	1.76

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

ASX/AAI dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+0.7%

$0.60 annual per share

Payout ratio

+10.3%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

n/a

2 consecutive years of growth

Total shareholder yield

-11.4%

Next ex-dividend date: 2026-03-09

Performance

ASX/AAI stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns ASX/AAI?

Insider, institutional, and short-interest positioning.

Institutional ownership

+86.4%

Share of float held by funds and institutions

Insider ownership

+0.3%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

ASX/AAI momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

40.8

Neutral momentum band

Price vs 200-day MA

+23.2%

50/200-day relationship not available

Beta (5Y)

1.51

More volatile than the market

Sharpe ratio

1.84

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About ASX/AAI

Hub-level FAQ points readers to the deeper analysis pages.

What is the current asx/AAI stock rating?

asx/AAI is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full asx/AAI analysis?

The full report lives at /stocks/asx/AAI/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for asx/AAI?

The latest report frames asx/AAI around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the asx/AAI page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.