
Alcoa Corporation (185.DE)
ValueMarkers Composite Index
216% above intrinsic value ($20)
Alcoa Corporation (185.DE) — VMCI valuation read
Composite valuation read on 185.DE: VMCI 54/100 against a Basic Materials sector median of 50. The 4-point above-median print is the headline number for Alcoa Corporation, and at the mid-cap tier it reflects how the five pillars combine into a single decision-grade score.
Trailing 30-day insider activity for 185.DE: nothing material on SEC EDGAR. With the Form 4 channel quiet, the price-vs-DCF gap and the trailing margin trend carry more weight in the active read.
**Investor frame.** Value, quality, risk in three lines on 185.DE: 185.DE trades at 23.0x earnings, 28% above the Basic Materials median of 18.0x; ROIC of 9.0% trails the Basic Materials median (10.0%) by 1.0pp; net debt to EBITDA of 0.6x leaves covenant headroom. EV/EBITDA at 14.0x versus 12.0x for Basic Materials closes the value frame.
185.DE fell 2.8% over the trailing 7 days, with a +1.6% read on a 30-day basis.
Alcoa Corp. engages in the production of bauxite, alumina, and aluminum products. The company is headquartered in Pittsburgh, Pennsylvania and currently employs 14,000 full-time employees. The firm is engaged in the production and management of aluminum and alumina combined through its participation in various aspects of the industry, such as technology, mining, refining, smelting, and recycling. The firm's segments include Bauxite, Alumina, Aluminum, Cast Products, Energy and Rolled Products. The firm's Bauxite segment represents its global portfolio of bauxite mining assets. The firm's Alumina segment represents its refining system across the world, and processes bauxite into alumina and sells it directly to internal and external smelter customers across the world. The firm's Aluminum segment represents its smelter system across the world. Its Energy segment represents its portfolio of energy assets, with power production capacity of approximately 1,685 megawatts.
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