ATI Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas

Preço

$194.73

Capitalização de Mercado

$15.90B

P/E (TTM)

41.0

EPS (TTM)

$2.85

Receita (TTM)

$4.59B

Rendimento div.

—

ROE

22.1%

Dívida/Capital

—

Intervalo 52 Semanas

$70 – $205

ATI Gráfico de Preço da Ação OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização

Desempenho de 10 Anos Tendências de receita, lucro líquido, margens e EPS

Receita e Lucro Líquido $4.59B

2018-12-31 → 2025-12-28

EPS $2.85

2018-12-31 → 2025-12-28

Fluxo de caixa livre $334M

2018-12-31 → 2025-12-28

Margens 8.8%

2018-12-31 → 2025-12-28

Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?

Métrica

Tendência de 5 anos

ATI

Mediana de Pares

P/E (TTM)

41.0

48.5

P/S (TTM)

3.5

7.1

P/B

8.8

Price / FCF (Preço / FCF)

47.6

—

Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC

Métrica

Tendência de 5 anos

ATI

Mediana de Pares

Gross Margin (Margem Bruta)

21.9%

31.9%

Operating Margin (Margem Operacional)

14.0%

—

Net Profit Margin (Margem de Lucro Líquido)

8.8%

13.1%

ROA

7.8%

8.6%

ROE

22.1%

20.7%

ROIC

28.5%

—

Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial

Métrica

Tendência de 5 anos

ATI

Mediana de Pares

Current Ratio (Índice de liquidez corrente)

2.7

2.5

Quick Ratio (Índice de Liquidez Seca)

1.1

—

Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos

Métrica

Tendência de 5 anos

ATI

Mediana de Pares

Revenue YoY (Receita Ano a Ano)

5.2%

—

Revenue CAGR 3Y (CAGR Receita 3A)

6.1%

—

Revenue CAGR 5Y (CAGR Receita 5A)

9.0%

—

EPS YoY

11.8%

—

Net Income YoY (Lucro Líquido Ano a Ano)

9.9%

—

Métricas por Ação EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação

Métrica

Tendência de 5 anos

ATI

Mediana de Pares

EPS (Diluted) (EPS (Diluído))

$2.85

—

Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber

Métrica

Tendência de 5 anos

ATI

Mediana de Pares

Dividendos Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos

Dividend Yield

—

Índice de Pagamento

—

CAGR Dividendos 5 anos

—

Data ex	Valor
16 de Agosto de 2016	$0,0800
25 de Maio de 2016	$0,0800
9 de Março de 2016	$0,0800
17 de Dezembro de 2015	$0,0800
17 de Agosto de 2015	$0,1800
22 de Maio de 2015	$0,1800
9 de Março de 2015	$0,1800
12 de Dezembro de 2014	$0,1800
18 de Agosto de 2014	$0,1800
3 de Junho de 2014	$0,1800
10 de Março de 2014	$0,1800
18 de Dezembro de 2013	$0,1800
19 de Agosto de 2013	$0,1800
20 de Maio de 2013	$0,1800
11 de Março de 2013	$0,1800
13 de Dezembro de 2012	$0,1800
17 de Setembro de 2012	$0,1800
25 de Maio de 2012	$0,1800
12 de Março de 2012	$0,1800
16 de Dezembro de 2011	$0,1800

ATI Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta

COMPRA 15 analistas

Compra forte 3 20,0%
Compra 11 73,3%
Manter 1 6,7%
Venda 0 0,0%
Venda forte 0 0,0%

Preço-alvo de 12 meses

9 analistas · 2026-06-23

Mediana $175.00

Média $181.56

Agora $194.73

Mín $170.00

Máx $212.00

Alvo mediano $175.00 -10,1%

Alvo médio $181.56 -6,8%

Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados

Surpresa Média

0.08%

Próximo relatório

Jul 29, 2026

Período	EPS Actual	EPS est.	Surpresa
31 de Março de 2026	$1.00	$0.89	0.11%
31 de Dezembro de 2025	$0.93	$0.89	0.04%
30 de Setembro de 2025	$0.85	$0.74	0.11%
30 de Junho de 2025	$0.74	$0.72	0.02%
31 de Março de 2025	$0.72	$0.60	0.12%

Comparação com pares Métricas chave vs pares do setor

Ticker	Capitalização de Mercado	P/E	Receita YoY	Margem Líquida	ROE	Margem Bruta
ATI	$15.90B	41.0	5.2%	8.8%	22.1%	21.9%
HEI	—	—	—	—	—	—
AXON	$45.55B	376.1	33.5%	4.5%	4.2%	59.7%
CRS	$13.74B	37.2	4.2%	13.1%	20.9%	26.7%
CW	$20.32B	42.8	12.1%	13.8%	19.4%	37.2%
FTAI	—	—	—	—	—	—
WWD	—	35.1	7.3%	12.4%	18.0%	—
BWXT	—	48.3	18.3%	10.3%	28.4%	—
ARXS	—	—	—	—	—	—
TXT	$15.17B	17.0	8.0%	6.2%	12.0%	—

Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa

Demonstração de Resultados 16

Dados anuais de Demonstração de Resultados para ATI
Métrica	2025	2024	2023	2023	2022	2022	2021	2020	2019	2018	2017	2016
Revenue	$4.59B	$4.36B	$4.17B	$3.84B	$3.84B	$2.80B	$2.80B	$2.98B	$4.12B	$4.05B	$3.53B	$3.13B
Cost of Revenue	$3.58B	$3.46B	$3.37B	$3.12B	$3.12B	$2.47B	$2.47B	$2.69B	$3.48B	$3.42B	$3.03B	$2.91B
Gross Profit	$1.01B	$898M	$803M	$714M	$714M	$333M	$333M	$293M	$638M	$630M	$497M	$223M
R&D Expense	$21M	$20M	$21M	$16M	$16M	$16M	$16M	$14M	$18M	$23M	$13M	$15M
SG&A Expense	$365M	$342M	$328M	$298M	$298M	$227M	$227M	$201M	$267M	$268M	$248M	$241M
Operating Income	$641M	$609M	$466M	$316M	$287M	$118M	$118M	$-1.30B	$366M	$362M	$135M	$-542M
Interest Income	$12M	$16M	$13M	$5M	$5M	$700.0K	$700.0K	$2M	$6M	$1M	$1M	$1M
Other Non-op	$15M	$14M	$1M	$-12M	$-12M	$18M	$18M	$-1M	$64M	$20M	$4M	$2M
Pretax Income	$522M	$486M	$295M	$355M	$162M	$233M	$11M	$-1.48B	$236M	$248M	$-86M	$-734M
Income Tax	$104M	$103M	$-128M	$16M	$16M	$27M	$27M	$78M	$-28M	$11M	$-7M	$-107M
Net Income	$404M	$368M	$411M	$324M	$131M	$185M	$-38M	$-1.57B	$252M	$222M	$-92M	$-641M
EPS (Basic)	$2.92	$2.82	$3.21	$2.54	$1.03	$1.45	$-0.30	$-12.43	$2.01	$1.78	$-0.83	$-5.97
EPS (Diluted)	$2.85	$2.55	$2.81	$2.23	$0.96	$1.32	$-0.30	$-12.43	$1.81	$1.61	$-0.83	$-5.97
Shares (Basic)	138,600,000	130,400,000	128,100,000	127,500,000	127,500,000	127,100,000	127,100,000	126,500,000	125,800,000	125,200,000	110,100,000	107,300,000
Shares (Diluted)	141,800,000	146,600,000	150,000,000	151,200,000	151,200,000	152,700,000	127,100,000	126,500,000	146,500,000	145,900,000	110,100,000	107,300,000
EBITDA	$809M	$760M	$612M	·	$430M	·	$262M	$-1.16B	$517M	$518M	$241M	$-442M

Balanço Patrimonial 24

Dados anuais de Balanço Patrimonial para ATI
Métrica	2025	2024	2023	2023	2022	2022	2021	2020	2019	2018	2017	2016
Cash & Equivalents	$417M	$721M	$744M	$584M	$584M	·	$688M	$646M	$491M	$382M	$142M	$230M
Receivables	$686M	$709M	$625M	$579M	$579M	·	$470M	$346M	$554M	$528M	$545M	$452M
Inventory	$1.40B	$1.35B	$1.25B	$1.20B	$1.20B	·	$1.05B	$997M	$1.16B	$1.21B	$1.18B	$1.04B
Other Current Assets	$101M	$86M	$62M	$53M	$53M	·	$49M	$38M	$64M	$75M	$53M	$48M
Current Assets	$2.68B	$2.94B	$2.74B	$2.48B	$2.48B	·	$2.31B	$2.07B	$2.30B	$2.25B	$1.92B	$1.77B
PP&E (Net)	$1.94B	$1.78B	$1.67B	$1.55B	$1.55B	·	$1.53B	$1.47B	$2.45B	$2.48B	$2.50B	$2.50B
PP&E (Gross)	$4.18B	$3.91B	$3.75B	$3.53B	$3.53B	·	$3.48B	$3.34B	$4.54B	$4.51B	$4.47B	$4.36B
Accum. Depreciation	$2.24B	$2.13B	$2.08B	$1.98B	$1.98B	·	$1.95B	$1.87B	$2.09B	$2.03B	$1.98B	$1.86B
Goodwill	$225M	$227M	$227M	$227M	$227M	·	$228M	$241M	$526M	$535M	$531M	$642M
Other Non-current Assets	$254M	$282M	$354M	$193M	$193M	·	$222M	$259M	$356M	$245M	$243M	$263M
Total Assets	$5.10B	$5.23B	$4.99B	$4.45B	$4.45B	$4.29B	$4.29B	$4.03B	$5.63B	$5.50B	$5.19B	$5.17B
Accounts Payable	$568M	$609M	$525M	$553M	$553M	·	$376M	$291M	$521M	$499M	$420M	$294M
Accrued Liabilities	$240M	$250M	$257M	·	$220M	·	$233M	$233M	$238M	$260M	$282M	$309M
Current Liabilities	$1.01B	$1.21B	$977M	$964M	$964M	·	$856M	$653M	$849M	$837M	$713M	$709M
Deferred Tax	·	·	·	·	·	·	·	·	·	$13M	$10M	$16M
Other Non-current Liabilities	$258M	$150M	$165M	$208M	$208M	·	$211M	$190M	$161M	$89M	$73M	$83M
Total Liabilities	$3.18B	$3.28B	$3.50B	$3.29B	$3.29B	·	$3.45B	$3.39B	$3.44B	$3.51B	$3.34B	$3.73B
Common Stock	$14M	$14M	$13M	$13M	$13M	·	$13M	$13M	$13M	$13M	$13M	$11M
Retained Earnings	$469M	$64M	$-70M	$-481M	$177M	$-778M	$73M	$106M	$1.68B	$1.43B	$1.18B	$1.28B
Treasury Stock	$503M	$83M	$184M	$87M	$87M	·	$5M	$0	$18M	$31M	$26M	$28M
AOCI	$-60M	$-90M	$-83M	$-67M	$-725M	$-141M	$-992M	$-1.22B	$-1.20B	$-1.13B	$-1.03B	$-1.09B
Stockholders' Equity	$1.80B	$1.85B	$1.37B	$1.05B	$1.05B	·	$686M	$521M	$2.09B	$1.89B	$1.74B	$1.36B
Liabilities + Equity	$5.10B	$5.23B	$4.99B	$4.45B	$4.45B	·	$4.29B	$4.03B	$5.63B	$5.50B	$5.19B	$5.17B
Shares Outstanding	135,934,852	141,387,049	126,879,099	128,273,042	128,273,042	·	127,253,045	126,817,768	126,085,348	125,684,396	125,857,197	108,925,254

Fluxo de Caixa 19

Dados anuais de Fluxo de Caixa para ATI
Métrica	2025	2024	2023	2023	2022	2022	2021	2020	2019	2018	2017	2016
D&A	$168M	$152M	$146M	$143M	$143M	$144M	$144M	$143M	$151M	$156M	$161M	$170M
Stock-based Comp	$29M	$34M	$29M	$26M	$26M	$21M	$21M	$3M	·	·	·	·
Deferred Tax	$60M	$90M	$-140M	$-3M	$-3M	$17M	$17M	$72M	$-39M	$700.0K	$-11M	$-120M
Amort. of Intangibles	$7M	$7M	$7M	$8M	$8M	$8M	$8M	$8M	$10M	$10M	$10M	$10M
Restructuring	$49M	$22M	$31M	·	·	·	·	·	·	·	·	$49M
Other Non-cash	$-47M	$-236M	$-361M	·	$-72M	·	$-107M	$1.52B	$-140M	$13M	$-36M	$547M
Operating Cash Flow	$614M	$407M	$86M	$225M	$225M	$16M	$16M	$167M	$230M	$393M	$22M	$-44M
CapEx	$281M	$239M	$201M	$131M	$131M	$153M	$153M	$136M	$168M	$139M	$123M	$202M
Investing Cash Flow	$-234M	$-160M	$-193M	$-127M	$-127M	$-77M	$-77M	$-129M	$82M	$-145M	$-120M	$-200M
Debt Issued	$0	$0	$425M	$0	$0	$676M	$676M	$391M	$350M	$7M	$8M	$388M
Net Debt Issued	$0	$0	$425M	·	$0	·	$676M	$391M	$350M	$7M	$8M	$388M
Stock Issued	·	·	·	·	·	·	·	·	$0	$0	$398M	$0
Stock Repurchased	$470M	$260M	$85M	$140M	$140M	$0	$0	$0	·	·	·	·
Net Stock Activity	$-470M	$-260M	$-85M	·	$-140M	·	·	·	$0	$0	$398M	·
Dividends Paid	·	·	·	·	·	·	·	·	$0	$0	$0	$26M
Financing Cash Flow	$-700M	$-260M	$267M	$-202M	$-202M	$103M	$103M	$117M	$-203M	$-7M	$9M	$324M
Net Change in Cash	$-304M	$-23M	$160M	$-104M	$-104M	$42M	$42M	$155M	$109M	$240M	$-88M	$80M
Taxes Paid	$77M	$15M	$16M	$18M	$18M	$14M	$14M	$5M	$6M	$8M	$3M	$-2M
Free Cash Flow	$334M	$168M	$-115M	·	$94M	·	$-136M	$30M	$62M	$254M	$-100M	$-246M

Lucratividade 8

Dados anuais de Lucratividade para ATI
Métrica	2025	2024	2023	2023	2022	2022	2021	2020	2019	2018	2017	2016
Gross Margin	21.9%	20.6%	19.2%	·	18.6%	·	11.9%	9.8%	15.5%	15.6%	12.7%	5.2%
Operating Margin	14.0%	14.0%	11.2%	·	7.5%	·	4.2%	-43.7%	8.9%	8.9%	2.3%	-19.5%
Net Margin	8.8%	8.4%	9.8%	·	3.4%	·	-1.4%	-52.7%	6.2%	5.5%	-2.6%	-20.4%
Pretax Margin	11.4%	11.1%	7.1%	·	4.2%	·	0.38%	-49.7%	5.9%	6.1%	-2.5%	-23.4%
EBITDA Margin	17.6%	17.4%	14.7%	·	11.2%	·	9.3%	-38.9%	12.6%	12.8%	6.8%	-14.1%
ROA	7.8%	7.2%	8.7%	·	3.0%	·	-0.92%	-32.5%	4.6%	4.2%	-1.8%	-11.7%
ROE	22.1%	22.8%	34.0%	·	15.1%	·	-6.3%	-120.4%	13.0%	12.3%	-5.9%	-37.3%
ROIC	28.5%	25.9%	48.7%	·	24.8%	·	-26.2%	-263.1%	19.6%	18.4%	4.2%	-38.6%

Liquidez e Solvência 2

Dados anuais de Liquidez e Solvência para ATI
Métrica	Tendência	2025	2024	2023	2023	2022	2022	2021	2020	2019	2018	2017	2016
Current Ratio		2.7	2.4	2.8	·	2.6	·	2.7	3.2	2.7	2.7	2.7	2.5
Quick Ratio		1.1	1.2	1.4	·	1.2	·	1.4	1.5	1.2	1.1	1.0	1.0

Eficiência 3

Dados anuais de Eficiência para ATI
Métrica	2025	2024	2023	2023	2022	2022	2021	2020	2019	2018	2017	2016
Asset Turnover	0.9	0.9	0.9	·	0.9	·	0.7	0.6	0.7	0.8	0.7	0.6
Inventory Turnover	2.6	2.7	2.8	·	2.8	·	2.4	2.5	2.9	2.9	2.8	2.6
Receivables Turnover	6.6	6.5	6.9	·	7.3	·	6.9	6.6	7.6	7.5	7.1	7.4

Por Ação 6

Dados anuais de Por Ação para ATI
Métrica	2025	2024	2023	2023	2022	2022	2021	2020	2019	2018	2017	2016
Book Value / Share	$13.27	$13.09	$10.82	·	$8.15	·	$5.39	$4.11	$16.58	$15.00	$13.82	$12.44
Revenue / Share	$32.35	$29.76	$27.82	·	$25.37	·	$22.03	$23.57	$28.14	$27.74	$32.02	$29.21
Cash Flow / Share	$4.33	$2.78	$0.57	·	$1.49	·	$0.13	$1.32	$1.57	$2.69	$0.20	$-0.41
Cash / Share	$3.07	$5.10	$5.86	·	$4.55	·	$5.40	$5.09	$3.89	$3.04	$1.13	$2.11
Dividend Paid / Share	·	·	·	·	·	·	·	·	·	$0	$0	$0
EPS (TTM)	$2.85	$2.55	$2.81	·	$0.96	·	$-0.30	$-12.43	$1.81	$1.61	$-0.83	$-5.97

Taxas de Crescimento 7

Dados anuais de Taxas de Crescimento para ATI
Métrica	2025	2024	2023	2023	2022	2022	2021	2020	2019	2018	2017	2016
Revenue YoY	5.2%	4.5%	8.8%	37.0%	37.0%	-6.1%	-6.1%	·	·	·	·	·
Revenue CAGR 3Y	6.1%	15.9%	11.9%	·	·	·	·	·	·	·	·	·
Revenue CAGR 5Y	9.0%	·	·	·	·	·	·	·	·	·	·	·
EPS YoY	11.8%	-9.2%	192.7%	·	·	·	·	·	·	·	·	·
EPS CAGR 3Y	43.7%	·	·	·	·	·	·	·	·	·	·	·
Net Income YoY	9.9%	-10.5%	213.8%	·	·	·	·	·	·	·	·	·
Net Income CAGR 3Y	45.6%	·	·	·	·	·	·	·	·	·	·	·

Avaliação (TTM) 13

Dados anuais de Avaliação (TTM) para ATI
Métrica	2025	2024	2023	2023	2022	2022	2021	2020	2019	2018	2017	2016
Revenue TTM	$4.59B	$4.36B	$4.17B	·	$3.84B	·	$2.80B	$2.98B	$4.12B	$4.05B	$3.53B	$3.13B
Net Income TTM	$404M	$368M	$411M	·	$131M	·	$-38M	$-1.57B	$252M	$222M	$-92M	$-641M
Market Cap	$15.90B	$7.84B	$5.77B	·	$3.83B	·	$2.03B	$2.13B	$2.60B	$2.74B	$3.04B	$1.74B
P/E	41.0	21.7	16.2	·	31.1	·	-53.1	-1.3	11.4	13.5	-29.1	-2.7
P/S	3.5	1.8	1.4	·	1.0	·	0.7	0.7	0.6	0.7	0.9	0.6
P/B	8.8	4.2	4.2	·	3.7	·	3.0	4.1	1.2	1.5	1.7	1.3
P / Tangible Book	10.1	4.8	5.0	·	4.7	·	4.4	7.6	·	·	·	·
P / Cash Flow	25.9	19.3	67.2	·	17.0	·	125.9	12.7	11.3	7.0	135.6	-39.7
P / FCF	47.6	46.6	-50.3	·	40.7	·	-14.9	70.0	42.1	10.8	-30.3	-7.1
Dividend Yield	·	·	·	·	·	·	·	·	0.00%	0.00%	0.00%	1.5%
Earnings Yield	2.4%	4.6%	6.2%	·	3.2%	·	-1.9%	-74.1%	8.8%	7.4%	-3.4%	-37.5%
Payout Ratio	·	·	·	·	·	·	·	·	0.00%	0.00%	0.00%	-4.0%
Annual Payout	·	·	·	·	·	·	·	·	$0	$0	$0	$26M

Demonstração de Resultados 14

Dados trimestrais de Demonstração de Resultados para ATI
Métrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q4 2023	Q3 2023	Q3 2023	Q2 2023	Q2 2023	Q1 2023
Revenue	$1.15B	$1.18B	$1.13B	$1.14B	$1.14B	$1.17B	$1.05B	$1.10B	$1.04B	$1.05B	$1.03B	$1.03B	$1.05B	$1.05B	$1.04B	$1.04B
Cost of Revenue	$889M	$904M	$870M	$898M	$909M	$924M	$826M	$868M	$846M	$844M	$831M	$831M	$837M	$837M	$845M	$845M
Gross Profit	$263M	$273M	$255M	$242M	$236M	$249M	$225M	$227M	$197M	$207M	$195M	$195M	$209M	$209M	$193M	$193M
SG&A Expense	$92M	$103M	$95M	$83M	$85M	$89M	$82M	$89M	$82M	$82M	$70M	$70M	$85M	$85M	$81M	$81M
Operating Income	$164M	$171M	$162M	$161M	$147M	$209M	$142M	$143M	$115M	$121M	$125M	$125M	$120M	$120M	$113M	$113M
Other Non-op	$800.0K	$-900.0K	$12M	$2M	$2M	$9M	$4M	$400.0K	$400.0K	$-600.0K	$0	$0	$700.0K	$700.0K	$600.0K	$600.0K
Pretax Income	$137M	$123M	$145M	$133M	$122M	$175M	$115M	$111M	$85M	$31M	$99M	$84M	$97M	$83M	$91M	$76M
Income Tax	$16M	$22M	$31M	$29M	$21M	$33M	$28M	$25M	$17M	$-140M	$5M	$5M	$4M	$4M	$4M	$4M
Net Income	$118M	$97M	$110M	$101M	$97M	$137M	$83M	$82M	$66M	$166M	$90M	$76M	$90M	$76M	$84M	$70M
EPS (Basic)	$0.86	$0.72	$0.80	$0.72	$0.68	$1.00	$0.64	$0.66	$0.52	$1.30	$0.70	$0.59	$0.70	$0.59	$0.66	$0.55
EPS (Diluted)	$0.85	$0.70	$0.78	$0.70	$0.67	$0.94	$0.57	$0.58	$0.46	$1.13	$0.62	$0.52	$0.62	$0.52	$0.58	$0.48
Shares (Basic)	136,700,000	-279,900,000	137,000,000	139,800,000	141,700,000	-248,900,000	128,700,000	124,400,000	126,200,000	-257,400,000	128,100,000	128,100,000	128,500,000	128,500,000	128,500,000	128,500,000
Shares (Diluted)	138,600,000	-286,000,000	140,500,000	143,100,000	144,200,000	-294,000,000	146,800,000	146,300,000	147,500,000	-300,300,000	150,200,000	150,200,000	150,100,000	150,100,000	150,100,000	150,100,000
EBITDA	$209M	·	$205M	$203M	$188M	·	$181M	$180M	$151M	·	·	$161M	·	$156M	·	$148M

Balanço Patrimonial 23

Dados trimestrais de Balanço Patrimonial para ATI
Métrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q4 2023	Q3 2023	Q3 2023	Q2 2023	Q2 2023	Q1 2023
Cash & Equivalents	$402M	$417M	$372M	$320M	$476M	$721M	$407M	$426M	$394M	·	·	$433M	·	$267M	·	$196M
Receivables	$664M	$686M	$710M	$788M	$827M	$709M	$730M	$720M	$720M	·	·	$683M	·	$710M	·	$726M
Inventory	$1.58B	$1.40B	$1.41B	$1.41B	$1.40B	$1.35B	$1.41B	$1.32B	$1.28B	·	·	$1.35B	·	$1.38B	·	$1.29B
Other Current Assets	$95M	$101M	$78M	$96M	$94M	$86M	$137M	$102M	$53M	·	·	$73M	·	$49M	·	$48M
Current Assets	$2.80B	$2.68B	$2.66B	$2.70B	$2.88B	$2.94B	$2.78B	$2.65B	$2.52B	·	·	$2.60B	·	$2.46B	·	$2.32B
PP&E (Net)	$1.95B	$1.94B	$1.85B	$1.82B	$1.79B	$1.78B	$1.75B	$1.71B	$1.69B	·	·	$1.63B	·	$1.57B	·	$1.55B
PP&E (Gross)	$4.23B	$4.18B	$4.08B	$4.03B	$3.96B	$3.91B	$3.84B	$3.78B	$3.80B	·	·	$3.67B	·	$3.59B	·	$3.56B
Accum. Depreciation	$2.28B	$2.24B	$2.23B	$2.21B	$2.17B	$2.13B	$2.09B	$2.08B	$2.11B	·	·	$2.05B	·	$2.02B	·	$2.01B
Goodwill	$225M	$225M	$225M	$227M	$227M	$227M	$227M	$227M	$227M	·	·	$227M	·	$227M	·	$227M
Other Non-current Assets	$253M	$254M	$264M	$273M	$289M	$282M	$314M	$336M	$348M	·	·	$278M	·	$181M	·	$192M
Total Assets	$5.23B	$5.10B	$5.00B	$5.02B	$5.18B	$5.23B	$5.07B	$4.92B	$4.78B	$4.99B	·	$4.73B	·	$4.43B	·	$4.29B
Accounts Payable	$655M	$568M	$494M	$532M	$563M	$609M	$528M	$524M	$483M	·	·	$435M	·	$468M	·	$448M
Accrued Liabilities	$189M	·	$219M	$189M	$207M	·	$242M	$243M	$226M	·	·	$247M	·	$218M	·	$202M
Current Liabilities	$1.05B	$1.01B	$1.06B	$1.07B	$1.14B	$1.21B	$945M	$1.25B	$897M	·	·	$829M	·	$898M	·	$824M
Other Non-current Liabilities	$307M	$258M	$210M	$187M	$154M	$150M	$152M	$149M	$156M	·	·	$185M	·	$179M	·	$193M
Total Liabilities	$3.35B	$3.18B	$3.18B	$3.16B	$3.20B	$3.28B	$3.15B	$3.45B	$3.41B	·	·	$3.38B	·	$3.13B	·	$3.07B
Common Stock	$14M	$14M	$14M	$14M	$14M	$14M	$14M	$13M	$13M	·	·	$13M	·	$13M	·	$13M
Retained Earnings	$587M	$469M	$372M	$262M	$161M	$64M	$-73M	$78M	$-4M	·	·	$399M	·	$323M	·	$247M
Treasury Stock	$534M	$503M	$507M	$356M	$105M	$83M	$13M	$359M	$360M	·	·	$154M	·	$108M	·	$108M
AOCI	$-63M	$-60M	$-59M	$-56M	$-72M	$-90M	$-75M	$-90M	$-89M	·	·	$-709M	·	$-716M	·	$-731M
Stockholders' Equity	$1.77B	$1.80B	$1.71B	$1.74B	$1.87B	$1.85B	$1.79B	$1.36B	$1.26B	·	·	$1.24B	·	$1.19B	·	$1.10B
Liabilities + Equity	$5.23B	$5.10B	$5.00B	$5.02B	$5.18B	$5.23B	$5.07B	$4.92B	$4.78B	·	·	$4.73B	·	$4.43B	·	$4.29B
Shares Outstanding	136,467,940	135,934,852	135,863,661	137,832,132	141,067,578	141,387,049	142,631,508	124,463,814	124,441,401	·	·	127,576,395	·	128,584,727	·	128,546,610

Fluxo de Caixa 14

Dados trimestrais de Fluxo de Caixa para ATI
Métrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q4 2023	Q3 2023	Q3 2023	Q2 2023	Q2 2023	Q1 2023
D&A	$45M	$43M	$43M	$42M	$41M	$39M	$38M	$38M	$36M	$40M	$36M	$36M	$36M	$36M	$35M	$35M
Stock-based Comp	$6M	$7M	$8M	$7M	$7M	$8M	$9M	$11M	$6M	$8M	$7M	$7M	·	·	$7M	$7M
Restructuring	·	$47M	$400.0K	·	·	·	·	$2M	$200.0K	$32M	$-500.0K	$-500.0K	·	$3M	$0	$0
Other Non-cash	$-41M	·	·	·	$-238M	·	·	·	$-207M	·	·	·	·	·	·	$-398M
Operating Cash Flow	$128M	$316M	$230M	$162M	$-92M	$381M	$24M	$101M	$-99M	$417M	$-114M	$-114M	·	·	$-285M	$-285M
CapEx	$55M	$93M	$62M	$72M	$53M	$47M	$66M	$60M	$66M	$53M	$44M	$44M	·	·	$60M	$60M
Investing Cash Flow	$-54M	$-86M	$-30M	$-69M	$-51M	$19M	$-61M	$-53M	$-64M	$-50M	$-42M	$-42M	·	·	$-59M	$-59M
Debt Issued	$105M	·	·	·	$0	·	·	·	·	·	·	·	·	·	·	·
Net Debt Issued	$105M	·	·	·	·	·	·	·	·	·	·	·	·	·	·	·
Stock Repurchased	$75M	$0	$150M	$250M	$70M	$70M	$40M	$0	$150M	$20M	$45M	$45M	·	·	$10M	$10M
Net Stock Activity	$-75M	·	$-150M	$-250M	$-70M	·	$-40M	·	$-150M	·	·	$-45M	·	·	·	$-10M
Financing Cash Flow	$-89M	$-187M	$-147M	$-258M	$-108M	$-94M	$28M	$-7M	$-187M	$-56M	$322M	$322M	·	·	$-43M	$-43M
Net Change in Cash	·	·	·	·	·	·	·	·	$-350M	$311M	·	$166M	·	·	$-388M	$-388M
Free Cash Flow	$73M	·	·	·	$-146M	·	·	·	$-165M	·	·	·	·	·	·	$-346M

Lucratividade 8

Dados trimestrais de Lucratividade para ATI
Métrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q4 2023	Q3 2023	Q3 2023	Q2 2023	Q2 2023	Q1 2023
Gross Margin	22.8%	·	22.7%	21.3%	20.6%	·	21.4%	20.8%	18.9%	·	·	19.0%	·	20.0%	·	18.6%
Operating Margin	14.2%	·	14.4%	14.1%	12.8%	·	13.5%	13.0%	11.1%	·	·	12.2%	·	11.5%	·	10.8%
Net Margin	10.3%	·	9.8%	8.8%	8.5%	·	7.9%	7.5%	6.3%	·	·	7.4%	·	7.3%	·	6.8%
Pretax Margin	11.9%	·	12.8%	11.7%	10.6%	·	10.9%	10.1%	8.2%	·	·	8.2%	·	7.9%	·	7.4%
EBITDA Margin	18.1%	·	18.2%	17.8%	16.4%	·	17.2%	16.5%	14.5%	·	·	15.7%	·	14.9%	·	14.2%
ROA	2.3%	·	2.2%	2.0%	1.9%	·	1.7%	1.8%	1.5%	·	·	1.7%	·	1.8%	·	1.6%
ROE	6.5%	·	6.3%	6.5%	6.2%	·	5.5%	6.4%	5.6%	·	·	7.4%	·	7.8%	·	8.0%
ROIC	8.2%	·	7.5%	7.2%	6.5%	·	6.0%	8.1%	7.3%	·	·	9.5%	·	9.6%	·	9.7%

Liquidez e Solvência 2

Dados trimestrais de Liquidez e Solvência para ATI
Métrica	Tendência	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q4 2023	Q3 2023	Q3 2023	Q2 2023	Q2 2023	Q1 2023
Current Ratio		2.7	·	2.5	2.5	2.5	·	2.9	2.1	2.8	·	·	3.1	·	2.7	·	2.8
Quick Ratio		1.0	·	1.0	1.0	1.1	·	1.2	0.9	1.2	·	·	1.3	·	1.1	·	1.1

Eficiência 3

Dados trimestrais de Eficiência para ATI
Métrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q4 2023	Q3 2023	Q3 2023	Q2 2023	Q2 2023	Q1 2023
Asset Turnover	0.2	·	0.2	0.2	0.2	·	0.2	0.2	0.2	·	·	0.2	·	0.2	·	0.2
Inventory Turnover	0.6	·	0.6	0.7	0.7	·	0.6	0.6	0.7	·	·	0.6	·	0.6	·	0.7
Receivables Turnover	1.5	·	1.6	1.5	1.5	·	1.5	1.5	1.4	·	·	1.5	·	1.6	·	1.6

Por Ação 5

Dados trimestrais de Por Ação para ATI
Métrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q4 2023	Q3 2023	Q3 2023	Q2 2023	Q2 2023	Q1 2023
Book Value / Share	$12.97	·	$12.56	$12.65	$13.28	·	$12.56	$10.89	$10.15	·	·	$9.71	·	$9.29	·	$8.53
Revenue / Share	$8.31	·	$8.01	$7.97	$7.94	·	$7.16	$7.49	$7.07	·	·	$6.83	·	$6.97	·	$6.92
Cash Flow / Share	$0.93	·	·	·	$-0.64	·	·	·	$-0.67	·	·	·	·	·	·	$-1.90
Cash / Share	$2.94	·	$2.74	$2.32	$3.37	·	$2.85	$3.42	$3.17	·	·	$3.39	·	$2.08	·	$1.53
EPS (TTM)	$3.00	·	$2.72	$2.52	$2.28	·	$2.60	$2.65	·	·	·	·	·	·	·	·

Avaliação (TTM) 10

Dados trimestrais de Avaliação (TTM) para ATI
Métrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q4 2023	Q3 2023	Q3 2023	Q2 2023	Q2 2023	Q1 2023
Revenue TTM	$4.56B	·	$4.46B	$4.43B	$4.33B	·	$4.25B	$4.23B	·	·	·	·	·	·	·	·
Net Income TTM	$426M	·	$390M	$362M	$328M	·	$376M	$384M	·	·	·	·	·	·	·	·
Market Cap	$19.16B	·	$11.25B	$11.96B	$7.19B	·	$9.45B	$6.90B	$6.37B	·	·	$5.25B	·	$5.69B	·	$5.07B
P/E	46.8	·	30.4	34.4	22.4	·	25.5	20.9	·	·	·	·	·	·	·	·
P/S	4.2	·	2.5	2.7	1.7	·	2.2	1.6	·	·	·	·	·	·	·	·
P/B	10.8	·	6.6	6.9	3.8	·	5.3	5.1	5.0	·	·	4.2	·	4.8	·	4.6
P / Tangible Book	12.4	·	7.6	7.9	4.4	·	6.0	6.1	6.1	·	·	5.2	·	5.9	·	5.8
P / Cash Flow	149.5	·	·	·	-77.7	·	·	·	-64.5	·	·	·	·	·	·	-17.8
P / FCF	262.5	·	·	·	-49.3	·	·	·	-38.7	·	·	·	·	·	·	-14.7
Earnings Yield	2.1%	·	3.3%	2.9%	4.5%	·	3.9%	4.8%	·	·	·	·	·	·	·	·

Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos

Demonstração de Resultados

	2025-12-28	2024-12-29	2023-12-31	2023-01-01	2022-12-31
Receita	$4.59B	$4.36B	$4.17B	$3.84B	$3.84B
Margem Bruta %	21.9%	20.6%	19.2%	—	18.6%
Margem Operacional %	14.0%	14.0%	11.2%	—	7.5%
Lucro líquido	$404M	$368M	$411M	$324M	$131M
EPS Diluído	$2.85	$2.55	$2.81	$2.23	$0.96

Balanço Patrimonial

	2025-12-28	2024-12-29	2023-12-31	2023-01-01	2022-12-31
Índice de liquidez corrente	2.7	2.4	2.8	—	2.6
Índice de Liquidez Seca	1.1	1.2	1.4	—	1.2

Fluxo de Caixa

	2025-12-28	2024-12-29	2023-12-31	2023-01-01	2022-12-31
Fluxo de caixa livre	$334M	$168M	$-115M	—	$94M

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Médias móveis e sobreposições

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Momento e tendência

Desempenho de 10 Anos Tendências de receita, lucro líquido, margens e EPS

Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?

Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC

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Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos

Métricas por Ação EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação

Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber

Dividendos Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos

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Preço-alvo de 12 meses

Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados

Comparação com pares Métricas chave vs pares do setor

Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa

Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos

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