No four consecutive quarters could be summed for EPS (Diluted); these figures use the latest fiscal year, not a trailing twelve months.
Some figures named '(TTM)' on this payload are the latest FISCAL YEAR, not a trailing twelve months — eps_ttm (fiscal year ended 2025-12-31). No four consecutive quarters could be summed for them — for an IFRS 20-F filer that is every income-statement line (no quarterly income statement is tagged to EDGAR at all); for a US filer it is usually one line the quarterly tagging skips. Each field's own basis is on field_basis.
full derived coverage requires a plan
Output of a disclosed model — assumptions may be wrong. Research, not investment advice. See the Disclaimer.
— Months · distinct values (the real sample size).
Metric
Today
Own median
Own range
%ile
z
Sector med.
mo · distinct
22.77×
20.61×
68th
−0.25σ
23.09×
104 · 102
14.3%
8.4%
97th
+0.98σ
3.5%
127 · 11
7.8%
6.1%
80th
+0.73σ
6.2%
79 · 7
3.3%
2.5%
66th
+0.20σ
3.2%
115 · 10
82.8%
6.3%
98th
+3.43σ
15.3%
141 · 141
32.5% (2025-01)
−11.7%
no band (49 mo · 4 distinct)
—
—
0.5%
49 · 4
−0.5%
4.9%
21st
−0.90σ
0.0%
79 · 7
Market Cap
$2.52B
not reconstructed — market cap was removed from the historical pass (never a ranking factor, and a reconstructed share count carries look-ahead risk). The single stored value is the forward-captured snapshot, not a series.
Own median 20.61× × $6.77 = $139.50vs the $154.16 close · earnings held constant
Own multiple
P/E
Implied price
vs close
10th percentile
16.60×
$112.36
−27.1%
25th percentile
18.20×
$123.22
−20.1%
median
20.61×
$139.50
−9.5%
75th percentile
29.30×
$198.35
+28.7%
90th percentile
52.60×
$356.11
+131.0%
today
22.77×
$154.16
—
Reference computation · 104 monthly P/E observations in Full · EPS basis FY2025 EPS (Diluted) $6.77 · close $154.16 (2026-08-21)ⓘ
Not a forecast: each row re-prices today's filed earnings at a multiple this company itself once traded at. It abstains rather than guess on a loss year or a broken per-share basis.
Every month uses only what was filed by then, split-adjusted. Delisted names are absent and a trough year can throw one huge reading, so read the median, not the edges.
Percentile through time (point-in-time cohort)
Loading the monthly cohort placement…
▸Comp setname your own peers — pick a pool or add tickers
Covered pool$582.31B +4.9%/yr 2019→2024Concentration525 of 10,000fragmented · top 3 hold 28.8% · −320 pts since 2019KALU0.5% · rank 31 of 95 · +0.2pp over 5y· CV 0.26 · σ 0.1pp
Who holds the poolCY2024 · bars scaled to the largest member
Growth, restated as sharewhere each pace has to END UP, by 2029
Its own realised pace0.5% → 0.4%
The pace the price requires— The growth today's price requires (our reverse-DCF) is a Pro metric — the realized-pace runway above is free.
KALU share over timelast 6 of 9 published years
Calendar year
2019
2020
2021
2022
2023
2024
Share of covered pool
0.4%
0.2%
0.4%
0.5%
0.5%
0.5%
newer year pending · coverage: 91 of the 96 members that…
Share of covered industry revenue · n=95 in Metals & Mining · CY2024 pool · built 2026-08-22 not market shareⓘ
Covered filers only, not market share — private and uncovered companies are missing, so every share here reads high. Years are FX-converted and published only once most of the pool has filed.
