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Aluar Aluminio Argentino S.A.I.C. (ALUA.BA)

ARS961.50 -14.00 (-1.44%)
AR BUE Basic Materials Aluminum
Address Marcelo T. de Alvear 590
Buenos Aires, AR
CEO Alberto Eduardo Martínez Costa
IPO 2002-07-22
ISIN ARALUA010258

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Description

Aluar Aluminio Argentino S.A.I.C. is a key player in the manufacturing and worldwide distribution of aluminum goods, serving both domestic Argentine and international clients. The company's diverse operations are organized into four distinct segments: Primary, Processed, Energy Generation, and Engineering, Construction, and Industrial Assembly. Its extensive product range encompasses basic aluminum forms like ingots, bars, wire rods, and plates, in addition to more complex, value-added items such as profiles, tubes, thick laminates, and foils. Notably, its commitment to energy generation includes running 14 wind turbines, which collectively contribute 50.4 MW of power. Founded in 1970, Aluar's principal corporate offices are situated in Buenos Aires, Argentina.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
ARS961.50 -14.00 (-1.44%)
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Volume Profile
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Liquidity & share structure
Average Volume
576.1K
Beta
-0.10
Float Shares
767.73M
Free Float %
27.4%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+1.09% +8.58% +5.11% +25.57% -2.95% +2.57% +27.85% +177.28% +1,833.59% +10,976.09% +46,218.18%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
961.50
DCF (Levered) 8,107.03 +743.2%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 0% Bullish
Rating 2024-11 Change
Strong Buy 0 0
Buy 0 0
Hold 1 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
2.34
Grey zone
Piotroski F-Score
7 / 9
Strong
MOAT Score
1 / 10
No MOAT
Composite Rating
B+
Overall Score
3 / 5
Medium
DCF Score
5 / 5
High
ROE Score
3 / 5
Medium
ROA Score
4 / 5
High
D/E Score
1 / 5
Low
P/E Score
2 / 5
Medium
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Aluminum: +10.4%
    +26.4% Q1'26: +104.5% (vs Q1'25)
  • EPS growth Aluminum: +10.9%
    -93.9% Q1'26: +454.5% (vs Q1'25)
  • FCF margin FCF growth · Aluminum: +58.0%
    -4.9% Q1'26: +10.8% (vs Q1'25)
  • EBIT margin Aluminum: +5.8%
    +6.8% Q1'26: +21.4% (vs Q1'25)
  • ROIC Aluminum: +5.5%
    +2.8% Q1'26: +16.3% (vs Q1'25)
  • Share dilution Aluminum: +0.0%
    +0.0% Q1'26: +0.0% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Aluminum: 0.90×
    3.81× Q1'26: 0.00× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (-0.09) × ERP
WACC = 78% × Ke + 22% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 961.50
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Jun 2015
actual
Jun 2016
actual
Jun 2017
actual
Jun 2018
actual
Jun 2019
actual
Jun 2020
actual
Jun 2021
actual
Jun 2022
actual
Jun 2023
actual
Jun 2024
actual
Jun 2025
actual
Jun 2026
1 Rev. Ana.
Jun 2027
1 Rev. Ana.
Revenue
9.48B
est: 10.10B (-6.1%)
11.16B
est: 10.25B (+8.9%)
14.60B
est: 14.19B (+2.9%)
42.47B
est: 22.22B (+91.1%)
72.32B
est: 44.45B (+62.7%)
95.24B
est: 54.21B (+75.7%)
138.94B
est: 73.96B (+87.8%)
371.21B
est: 138.72B (+167.6%)
325.82B
est: 258.64B (+26.0%)
1.24T
est: 625.42B (+97.7%)
1.56T
est: 1.07T (+46.4%)
1.43T
1.43T – 1.43T
+34.1% YoY
1.70T
1.70T – 1.70T
+18.7% YoY
EBITDA
2.78B
est: 2.58B (+8.0%)
2.94B
est: 2.61B (+12.5%)
3.83B
est: 3.62B (+5.7%)
10.50B
est: 5.67B (+85.2%)
20.52B
est: 11.34B (+80.9%)
7.36B
est: 13.83B (-46.8%)
22.99B
est: 18.87B (+21.8%)
147.58B
est: 35.39B (+317.0%)
99.14B
est: 65.98B (+50.2%)
340.57B
est: 159.55B (+113.5%)
207.52B
est: 272.22B (-23.8%)
365.13B
365.13B – 365.13B
+34.1% YoY
433.32B
433.32B – 433.32B
+18.7% YoY
EBIT
2.26B
est: 1.94B (+16.5%)
2.36B
est: 1.97B (+20.0%)
3.24B
est: 2.73B (+18.8%)
6.57B
est: 4.27B (+54.0%)
15.53B
est: 8.54B (+82.0%)
-550.74M
est: 10.41B (-105.3%)
14.92B
est: 14.20B (+5.0%)
121.12B
est: 26.64B (+354.6%)
78.26B
est: 49.67B (+57.6%)
270.19B
est: 120.11B (+125.0%)
106.01B
est: 204.92B (-48.3%)
274.87B
274.87B – 274.87B
+34.1% YoY
326.19B
326.19B – 326.19B
+18.7% YoY
Net Income
1.28B
est: 1.45B (-11.9%)
1.19B
est: 1.20B (-0.9%)
1.95B
est: 1.93B (+0.9%)
2.07B
est: 3.75B (-44.9%)
9.61B
est: 6.64B (+44.9%)
-5.49B
est: -1.54B (-256.8%)
7.18B
est: 3.92B (+83.2%)
29.44B
est: 22.74B (+29.5%)
68.92B
est: 24.08B (+186.2%)
122.05B
est: 72.52B (+68.3%)
7.51B
— – —
— – —
SGA
418.38M
est: 690.75M (-39.4%)
452.54M
est: 700.73M (-35.4%)
393.60M
est: 970.74M (-59.5%)
718.67M
est: 1.52B (-52.7%)
3.08B
est: 3.04B (+1.3%)
4.69B
est: 3.71B (+26.4%)
5.43B
est: 5.06B (+7.3%)
15.03B
est: 9.49B (+58.4%)
52.53B
est: 17.69B (+196.9%)
59.14B
est: 42.77B (+38.3%)
83.36B
est: 72.98B (+14.2%)
97.89B
97.89B – 97.89B
+34.1% YoY
116.16B
116.16B – 116.16B
+18.7% YoY
EPS
0.46
est: 0.52 (-11.2%)
0.43
est: 0.43 (+0.0%)
0.70
est: 0.69 (+1.4%)
0.74
est: 1.34 (-44.8%)
3.43
est: 2.37 (+44.7%)
-1.96
est: -0.55 (-256.4%)
2.56
est: 1.40 (+82.9%)
22.67
est: 8.12 (+179.2%)
91.44
est: 8.60 (+963.3%)
43.59
est: 25.90 (+68.3%)
2.68
— – —
— – —
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-28 B+ 3/5 5/5 3/5 4/5 1/5 2/5 4/5
2026-05-27 B+ 3/5 5/5 3/5 4/5 1/5 2/5 4/5
2026-05-26 B+ 3/5 5/5 3/5 4/5 1/5 2/5 4/5
2026-05-22 B+ 3/5 5/5 3/5 4/5 1/5 2/5 4/5
2026-05-21 B+ 3/5 5/5 3/5 4/5 1/5 2/5 4/5
2026-05-20 B+ 3/5 5/5 3/5 4/5 1/5 2/5 4/5
2026-05-19 B 3/5 5/5 3/5 4/5 1/5 1/5 3/5
2026-05-18 B 3/5 5/5 3/5 4/5 1/5 1/5 3/5
2026-05-15 B 3/5 5/5 3/5 4/5 1/5 1/5 3/5
2026-05-14 B 3/5 5/5 3/5 4/5 1/5 1/5 3/5
2026-05-13 B 3/5 5/5 3/5 4/5 1/5 1/5 3/5
2026-05-12 B 3/5 5/5 3/5 4/5 1/5 1/5 3/5
2026-05-11 B 3/5 5/5 3/5 4/5 1/5 1/5 3/5
2026-05-08 B 3/5 5/5 2/5 4/5 1/5 1/5 3/5
2026-05-07 B 3/5 5/5 2/5 4/5 1/5 1/5 3/5
2026-05-06 B 3/5 5/5 2/5 4/5 1/5 1/5 3/5
2026-05-05 B 3/5 5/5 3/5 4/5 1/5 1/5 3/5
2026-05-04 B 3/5 5/5 3/5 4/5 1/5 1/5 3/5
2026-04-30 B 3/5 5/5 3/5 4/5 1/5 1/5 3/5
2026-04-29 B 3/5 5/5 3/5 4/5 1/5 1/5 3/5
2026-04-28 B 3/5 5/5 3/5 4/5 1/5 1/5 3/5
2026-04-27 B 3/5 5/5 3/5 4/5 1/5 1/5 3/5
2026-04-24 B+ 3/5 5/5 3/5 5/5 1/5 1/5 3/5
2026-04-23 B+ 3/5 5/5 3/5 5/5 1/5 1/5 3/5
2026-04-22 B+ 3/5 5/5 3/5 5/5 1/5 1/5 3/5
2026-04-21 B+ 3/5 5/5 3/5 5/5 1/5 1/5 3/5
2026-04-20 B+ 3/5 5/5 3/5 5/5 1/5 1/5 3/5
2026-04-17 B+ 3/5 5/5 3/5 5/5 1/5 1/5 3/5
2026-04-16 B+ 3/5 5/5 3/5 5/5 1/5 1/5 3/5
2026-04-15 B+ 3/5 5/5 3/5 5/5 1/5 1/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
526.64B
OE per share TTM
188.09
Owner's Yield
18.53%
Maintenance CapEx ratio
108.22%
Maint CapEx / Avg PPE
67.4%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
49.49M
Shares Outstanding
2.80B

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Alberto Eduardo Martínez Costa President of the Board, Secretary & Manager of Legal Affairs
Alejandro Oscar Deluca Director of Human Resources
Daniel Friedenthal Vice Chairman, Chief Operating Officer & Audit Manager male
Daniel Klainer Director of Corporate Affairs & Director male
Javier Santiago Madanes Quintanilla Chief Operating Officer
Miroslavo Jose Puches Commercial Director & Director
Norberto Andres Romero Manager of Administration & Finance male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits