Análisis Argos
AA
AACara
Alcoa Corporation · Basic Materials
US$ 48.68
precio al 2026-07-04
Valor justo Argos*
US$ 42
vs. su valor justo
−13%
Score Argos
44/100
LA RESPUESTA
El mercado le pide crezca 51.5% al año — más de lo que ha demostrado (3.4%). Estás pagando un futuro que todavía no probó: el margen de error es mínimo.
Recompensas
Las ganancias crecieron 1828% el último año.
Riesgos
!El precio pide más crecimiento del que la empresa ha demostrado.
!Crecimiento estancado o en baja.
VALOR1/6FUTURO2/6PASADO2/6SALUD3/6DIVIDENDO2/6
El Iris de calidad
VALOR1/6FUTURO2/6PASADO2/6SALUD3/6DIVIDENDO2/6
ValorCotiza por encima de su valor justo
FuturoCrecimiento moderado
PasadoHistorial aceptable
SaludBalance razonable
DividendoRetorno al accionista moderado
Score Argos44de 100Cara
Ingresos5%
US$ 12.8 B
Margen operativo39%
5.9%
Flujo de caja libre1325%
US$ 0.6 B
Deuda neta
US$ 1.1 B
Lo esencial, sin ruido
Cap. de mercadoUS$ 12.8B
P/E11.1x
EV/EBITDA10.1x
FCF yield4.4%
ROIC10.6%
Margen operativo5.9%
Crecim. ingresos+5.3%/año
Piotroski F6/9
Competidores

Los rivales, con el mismo ojo

El Iris de calidad de cada competidor, lado a lado. Tocá uno para ver su análisis.

Novedades

Noticias recientes

benzinga.com · 24 jun
Top 3 Materials Stocks That Are Set To Fly This Month
The most oversold stocks in the materials sector presents an opportunity to buy into undervalued companies.
gurufocus.com · 23 jun
A Look at Alcoa Corp (AA) After 5.6% Decline -- GF Value $30.36 vs Price $55.08
On June 23, 2026, Alcoa Corp (AA) shares fell 5.6% to $55.08, continuing a downward trend that has seen the stock decline by 12.4% over the past week and 22.8%
reuters.com · 22 jun
Woodside inks gas supply agreement with Alcoa Australia
Woodside Energy agreed ​to supply domestic gas to ‌Alcoa Corp's Australian unit from 2027 to 2030, the Australian energy major ​said on Tuesday.
globenewswire.com · 18 jun
Statkraft and Alcoa sign new power agreements to secure energy supply for the aluminium plant in Southern Norway
(Oslo/Lista, Norway 18 June 2026) Statkraft and Alcoa have signed two new power agreements securing electricity supply to support continued operation of Alcoa's aluminium plant at Lista, Norway. The agreements provide a solid and predictable energy foundation for the smelter and help maintain both production and further development at the site. Production Line 2 at Lista recently completed a successful restart of 31,000 metric tonnes per annum to reach its nameplate capacity of 95,000 metric tonnes for the plant. This marked an important milestone for Alcoa in Norway, with restored capacity and a strengthened industrial presence. Building on this, access to reliable and competitively priced power is essential for continued operations.
globenewswire.com · 17 jun
Nova Southeastern University Opens Nevada Campus to Address Growing Need for Healthcare Professionals in the Region
HENDERSON, Nev., June 17, 2026 (GLOBE NEWSWIRE) -- Nova Southeastern University (NSU) is opening NSU Health, a regional campus in Henderson, Nev., initially to offer its nationally recognized Anesthesiologist Assistant (AA) program to address a state and national shortage of anesthesia professionals.
businesswire.com · 16 jun
Alcoa Schedules Second Quarter 2026 Earnings Release and Conference Call
PITTSBURGH--(BUSINESS WIRE)--Alcoa Corporation (NYSE: AA; ASX: AAI) plans to announce its second quarter 2026 financial results on Thursday, July 16, 2026, after the close of trading on the New York Stock Exchange. Alcoa will host a conference call to discuss the second quarter 2026 financial results on July 16, 2026, at 5:00 p.m. EDT (July 17, 2026, at 7:00 a.m. AEST). The call will be webcast live via www.alcoa.com. The second quarter 2026 earnings press release with financial results, and a.
zacks.com · 15 jun
Constellium vs. Alcoa: Which Aluminum Stock Looks More Promising?
CSTM and AA are benefiting from strong aluminum demand and higher prices, but differences in growth, valuation and capital returns may matter.
businesswire.com · 15 jun
Alcoa Announces Ratification of Labor Agreement at U.S. Smelters
PITTSBURGH--(BUSINESS WIRE)--Alcoa Corporation (NYSE: AA, ASX: AAI) (“Alcoa” or the “Company”) announced the ratification of a new labor agreement with the United Steelworkers (USW) at the Company's U.S. smelters following a vote by union membership. The agreement was ratified by a wide margin and covers approximately 965 employees at Warrick Operations in Indiana and Massena Operations in New York. The agreement is effective from May 16, 2026, through May 15, 2030. We are pleased to have reach.

* Valor justo Argos: estimación educativa del valor intrínseco según el propio flujo de caja de la empresa y su capacidad de crecimiento — no un precio objetivo ni una recomendación. Esto es información y educación, no asesoría de inversión. Rendimiento pasado no garantiza resultados futuros.