AlcoaMIL:1AA 41 EBITDA Margin % is 21.80% as of Mar. 2026, which is 99% above its 10-year median of 10.96. GuruFocus rates MIL:1AA with a GF Score™ of 41/100 and a GF Value™ of €27.87 (Significantly Overvalued). The stock has 7 warning signs investors should review. Among 841 Metals & Mining companies, Alcoa ranks better than 57.79% on this metric.
EBITDA Margin % is calculated as EBITDA divided by its Revenue. Alcoa's EBITDA for the
three
months ended in Mar. 2026 was €602 Mil. Alcoa's Revenue for the
three
months ended in Mar. 2026 was €2,762 Mil. Therefore, Alcoa's EBITDA margin for the quarter that ended in Mar. 2026 was 21.80%.
Alcoa (MIL:1AA) EBITDA Margin % Explanation
EBITDA Margin % is the ratio of EBITDA divided by net sales or Revenue. It is an performance metric measuring company's operating profitability. EBITDA Margin takes depreciation and amortization, interest expense and tax into account, which makes it easy to compare the relative profitability of companies of different sizes in the same industry.
Alcoa EBITDA Margin % Related Terms
Alcoa EBITDA Margin % Historical Data
* Premium members only.
The historical data trend for Alcoa's EBITDA Margin % can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
MIL:1AA vs CENX, CSTM, KALU: EBITDA Margin % Comparison
For the Aluminum subindustry, Alcoa's EBITDA Margin %, along with its competitors' market caps and EBITDA Margin % data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Alcoa EBITDA Margin % vs Metals & Mining Industry
For the Metals & Mining industry and Basic Materials sector, Alcoa's EBITDA Margin % distribution charts can be found below:
* The bar in red indicates where Alcoa's EBITDA Margin % falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Alcoa (MIL:1AA) has a EBITDA Margin % of 21.80% as of Mar. 2026. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on Alcoa and its competitors. This is 99% above median its historical median of 10.96. Over the past decade, Alcoa's EBITDA Margin % has ranged from 1.47 to 18.50. According to the industry distribution chart, Alcoa ranks #355 out of 841 companies in the Metals & Mining industry, placing it in the top 42.2%.
Is Alcoa's EBITDA Margin % too high?
Alcoa's current EBITDA Margin % of 21.80% is 99% above median its 10-year median of 10.96. Over the past 10 years, this metric has ranged from a low of 1.47 to a high of 18.50. The Metals & Mining industry median EBITDA Margin % is 8.89. Alcoa's value of 21.80% is 145.2% above this industry median. Based on the distribution chart, Alcoa ranks #355 out of 841 companies in the Metals & Mining industry, which is above the industry midpoint. Overall, Alcoa has a GF Score™ of 41/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Alcoa's EBITDA Margin % compare to CENX and CSTM?
According to the Metals & Mining industry distribution chart, Alcoa ranks #355 out of 841 companies for EBITDA Margin %. This puts Alcoa in the upper half of its industry. The industry median EBITDA Margin % is 8.89. Alcoa's value of 21.80% is 145.2% above this benchmark. Historically, Alcoa's own EBITDA Margin % has ranged from 1.47 to 18.50 over the past decade. While the company's 10-year median is 10.96 vs. the industry median of 8.89, Alcoa has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EBITDA Margin % for a Metals & Mining company?
The median EBITDA Margin % among Metals & Mining companies is 8.89, based on 841 companies in the industry. Companies in the top quartile (top 25%) have a EBITDA Margin % significantly above this median, while those in the bottom quartile fall well below. However, EBITDA Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Alcoa's current EBITDA Margin % of 21.80% is 145.2% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EBITDA Margin % mean?
A high EBITDA Margin % can signal that a stock is expensive relative to its fundamentals. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on Alcoa and its competitors. For the Metals & Mining industry, the median EBITDA Margin % is 8.89 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Alcoa's current EBITDA Margin % is 21.80%, which is 99% above median its own 10-year median of 10.96. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Alcoa stock overvalued right now?
Based on GuruFocus' analysis, Alcoa (MIL:1AA) is currently considered Significantly Overvalued. The stock's GF Value™ is €27.87, compared to a current price of €47.96 — trading 72.1% above its estimated fair value. The current EBITDA Margin % is 21.80%, which is 99% above median its 10-year median of 10.96 and 145.2% above the Metals & Mining industry median of 8.89. Alcoa's overall GF Score™ is 41/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EBITDA Margin % calculated?
EBITDA Margin % is calculated from a company's financial statements. For Alcoa (MIL:1AA), the current EBITDA Margin % is 21.80% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Alcoa (MIL:1AA) Overvalued in 2026?
Based on GuruFocus' analysis, Alcoa stock appears to be overvalued.
The current stock price of €47.96 is trading 72.1% above its estimated GF Value™ of €27.87.
GuruFocus considers Alcoa to be Significantly Overvalued.
Key valuation signals for MIL:1AA:
EBITDA Margin %: 21.80% (99% above median its 10-year median of 10.96)
GF Value™: €27.87 vs. price of €47.96 (72.1% above fair value)
Industry Position: 145.2% above the Metals & Mining median (#355 of 841)
No single metric tells the full story. See the MIL:1AA stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Alcoa is a vertically integrated aluminum company whose operations include bauxite mining, alumina refining, and manufacturing primary aluminum. It is one of the world's largest bauxite miners and alumina refiners by production volume, but sits outside the top-10 aluminum producers, a list dominated by Chinese companies. Profits are closely tied to prevailing commodity prices along the aluminum supply chain.Alcoa was the first mass producer of aluminum, launching the world-changing Hall-Heroult smelting process in the 1880s, making aluminum affordable. It listed as a public company in 1925. In 2016, Alcoa spun off its automotive and aerospace metal parts segment to focus on mining, smelting, and refining. It bought the 40% unowned balance of AWAC in mid-2024.
41GF Score
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