ATI (MEX:ATI) Cyclically Adjusted PB Ratio: 12.60 (As of Jul. 19, 2026) — 968% Above Median

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MEX:ATI ATI Inc MEX:ATI
44 GF Score
Price MXN3,238.00
GF Value MXN1,255.36
Valuation Significantly Overvalued
! 5 Warning Signs
View Full Analysis

What is ATI Cyclically Adjusted PB Ratio?

ATI MEX:ATI 44 Cyclically Adjusted PB Ratio is 12.60 as of Jul. 19, 2026, which is 968% above its 10-year median of 1.18. GuruFocus rates MEX:ATI with a GF Score™ of 44/100 and a GF Value™ of MXN1,255.36 (Significantly Overvalued). The stock has 5 warning signs investors should review. Among 2,286 Industrial Products companies, ATI ranks worse than 95.01% on this metric.

As of today (2026-07-19), ATI's current share price is MXN3238.00. ATI's Cyclically Adjusted Book per Share for the quarter that ended in Mar. 2026 was MXN256.92. ATI's Cyclically Adjusted PB Ratio for today is 12.60.

The historical rank and industry rank for ATI's Cyclically Adjusted PB Ratio or its related term are showing as below:

MEX:ATI' s Cyclically Adjusted PB Ratio Range Over the Past 10 Years
Min: 0.29   Med: 1.18   Max: 14.34
Current: 13.26

During the past years, ATI's highest Cyclically Adjusted PB Ratio was 14.34. The lowest was 0.29. And the median was 1.18.

MEX:ATI's Cyclically Adjusted PB Ratio is ranked worse than
95.01% of 2286 companies
in the Industrial Products industry
Industry Median: 2.115 vs MEX:ATI: 13.26

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PB Ratio. The Cyclically Adjusted Book per Share is the average of the inflation adjusted book value per share of a company over the past 10 years.

ATI's adjusted book value per share data for the three months ended in Mar. 2026 was MXN233.952. Add all the adjusted book value per share for the past 10 years together and divide the count will get our Cyclically Adjusted Book per Share, which is MXN256.92 for the trailing ten years ended in Mar. 2026.

Shiller PE for Stocks: The True Measure of Stock Valuation


ATI  (MEX:ATI) Cyclically Adjusted PB Ratio Explanation

Compared with the regular PB Ratio, which works poorly for cyclical businesses, the Cyclically Adjusted PB Ratio smoothed out the fluctuations of book value during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Cyclically Adjusted PB Ratio should give similar results to regular PB Ratio.


ATI Cyclically Adjusted PB Ratio Related Terms


ATI Cyclically Adjusted PB Ratio Historical Data

* Premium members only.

The historical data trend for ATI's Cyclically Adjusted PB Ratio 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.

ATI Cyclically Adjusted PB Ratio Chart

ATI Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cyclically Adjusted PB Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.80 1.60 2.65 3.58 8.15

ATI Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cyclically Adjusted PB Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 3.44 5.85 5.64 8.15 10.36

MEX:ATI vs CRS, MLI, CMC: Cyclically Adjusted PB Ratio Comparison

For the Metal Fabrication subindustry, ATI's Cyclically Adjusted PB Ratio, along with its competitors' market caps and Cyclically Adjusted PB Ratio 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.


ATI Cyclically Adjusted PB Ratio vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, ATI's Cyclically Adjusted PB Ratio distribution charts can be found below:

* The bar in red indicates where ATI's Cyclically Adjusted PB Ratio falls into.


MEX:ATI
44GF Score
ATI Inc MEX:ATI
Cyclically Adjusted PB Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

ATI Cyclically Adjusted PB Ratio Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted PB Ratio takes the Book Value per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/B calculation. Because it considers this 10-year average, it's often referred to as the CAPB Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PB Ratio.

ATI's Cyclically Adjusted PB Ratio for today is calculated as

Cyclically Adjusted PB Ratio=Share Price/ Cyclically Adjusted Book per Share
=3238.00/256.92
=12.60

* 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.

ATI's Cyclically Adjusted Book per Share for the quarter that ended in Mar. 2026 is calculated as:

For example, ATI's adjusted Book Value per Share data for the three months ended in Mar. 2026 was:

Adj_Book=Book Value per Share/CPI of Mar. 2026 (Change)*Current CPI (Mar. 2026)
=233.952/330.2130*330.2130
=233.952

Current CPI (Mar. 2026) = 330.2130.

ATI Quarterly Data

Book Value per Share CPI Adj_Book
201606 338.588 241.018 463.891
201609 261.257 241.428 357.334
201612 256.508 241.432 350.833
201703 241.226 243.801 326.725
201706 234.666 244.955 316.343
201709 224.685 246.819 300.600
201712 271.427 246.524 363.570
201803 266.932 249.554 353.208
201806 300.955 251.989 394.379
201809 294.705 252.439 385.501
201812 294.594 251.233 387.205
201903 297.692 254.202 386.707
201906 308.734 256.143 398.012
201909 339.459 256.759 436.572
201912 312.641 256.974 401.745
202003 386.606 258.115 494.595
202006 315.854 257.797 404.578
202009 302.006 260.280 383.150
202012 81.737 260.474 103.621
202103 77.600 264.877 96.741
202106 73.996 271.696 89.933
202109 87.485 274.310 105.314
202112 110.523 278.802 130.903
202203 105.666 287.504 121.363
202206 118.151 296.311 131.669
202209 126.440 296.808 140.671
202212 158.965 296.797 176.863
202303 153.752 301.836 168.207
202306 159.193 305.109 172.291
202309 169.156 307.789 181.480
202312 183.684 306.746 197.736
202403 168.522 312.332 178.170
202406 199.475 314.175 209.658
202409 247.302 315.301 258.998
202412 272.949 315.605 285.583
202503 271.600 319.799 280.444
202506 238.165 322.561 243.815
202509 230.477 324.800 234.318
202512 239.021 324.054 243.564
202603 233.952 330.213 233.952

Add all the adjusted book value per share together and divide the count will get our Cyclically Adjusted Book per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.

What does a Cyclically Adjusted PB Ratio of 12.60 mean?
ATI (MEX:ATI) has a Cyclically Adjusted PB Ratio of 12.60 as of Jul. 19, 2026. Cyclically Adjusted PB Ratio is the ratio of share price to a company's inflation-adjusted book value per share over a 10-year period. View historical data on ATI and its competitors. This is 968% above median its historical median of 1.18. Over the past decade, ATI's Cyclically Adjusted PB Ratio has ranged from 0.29 to 14.34. According to the industry distribution chart, ATI ranks #2172 out of 2286 companies in the Industrial Products industry, placing it in the top 95%.
Is ATI's Cyclically Adjusted PB Ratio too high?
ATI's current Cyclically Adjusted PB Ratio of 12.60 is 968% above median its 10-year median of 1.18. Over the past 10 years, this metric has ranged from a low of 0.29 to a high of 14.34. The Industrial Products industry median Cyclically Adjusted PB Ratio is 2.12. ATI's value of 12.60 is 495.7% above this industry median. Based on the distribution chart, ATI ranks #2172 out of 2286 companies in the Industrial Products industry, which is in the bottom quartile relative to peers. Overall, ATI has a GF Score™ of 44/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does ATI's Cyclically Adjusted PB Ratio compare to CRS and MLI?
According to the Industrial Products industry distribution chart, ATI ranks #2172 out of 2286 companies for Cyclically Adjusted PB Ratio. This places ATI in the lower half of its industry. The industry median Cyclically Adjusted PB Ratio is 2.12. ATI's value of 12.60 is 495.7% above this benchmark. Historically, ATI's own Cyclically Adjusted PB Ratio has ranged from 0.29 to 14.34 over the past decade. While the company's 10-year median is 1.18 vs. the industry median of 2.12, ATI 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 Cyclically Adjusted PB Ratio for an Industrial Products company?
The median Cyclically Adjusted PB Ratio among Industrial Products companies is 2.12, based on 2,286 companies in the industry. Companies in the top quartile (top 25%) have a Cyclically Adjusted PB Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cyclically Adjusted PB Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. ATI's current Cyclically Adjusted PB Ratio of 12.60 is 495.7% 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 Cyclically Adjusted PB Ratio mean?
A high Cyclically Adjusted PB Ratio can signal that a stock is expensive relative to its fundamentals. Cyclically Adjusted PB Ratio is the ratio of share price to a company's inflation-adjusted book value per share over a 10-year period. View historical data on ATI and its competitors. For the Industrial Products industry, the median Cyclically Adjusted PB Ratio is 2.12 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. ATI's current Cyclically Adjusted PB Ratio is 12.60, which is 968% above median its own 10-year median of 1.18. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ATI stock overvalued right now?
Based on GuruFocus' analysis, ATI (MEX:ATI) is currently considered Significantly Overvalued. The stock's GF Value™ is MXN1,255.36, compared to a current price of MXN3,238.00 — trading 157.9% above its estimated fair value. The current Cyclically Adjusted PB Ratio is 12.60, which is 968% above median its 10-year median of 1.18 and 495.7% above the Industrial Products industry median of 2.12. ATI's overall GF Score™ is 44/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cyclically Adjusted PB Ratio calculated?
Cyclically Adjusted PB Ratio is calculated from a company's financial statements. For ATI (MEX:ATI), the current Cyclically Adjusted PB Ratio is 12.60 as of Jul. 19, 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 ATI (MEX:ATI) Overvalued in 2026?

Based on GuruFocus' analysis, ATI stock appears to be overvalued. The current stock price of MXN3,238.00 is trading 157.9% above its estimated GF Value™ of MXN1,255.36. GuruFocus considers ATI to be Significantly Overvalued.

Key valuation signals for MEX:ATI:

  • Cyclically Adjusted PB Ratio: 12.60 (968% above median its 10-year median of 1.18)
  • GF Value™: MXN1,255.36 vs. price of MXN3,238.00 (157.9% above fair value)
  • GF Score™: 44/100 with 5 warning signs
  • Industry Position: 495.7% above the Industrial Products median (#2172 of 2286)

No single metric tells the full story. See the MEX:ATI stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


ATI Business Description

Other Exchanges ATI:USAATD:Germany
Address 2021 McKinney Avenue, Dallas, TX, USA, 75201
ATI Inc supplies specialty metals to various end markets, including aerospace and defense, oil and gas, automotive, and electrical energy, among many others. The company's operating segment includes High-Performance Materials and Components and Advanced Alloys and Solutions. The majority of revenue is from the High-Performance Materials segment. The High-Performance Materials segment is focused on a wide range of high-performance specialty materials, parts, and components for several the majority of end markets, including the aerospace & defense, medical, and energy markets. Geographically, it operates in the United States, China, the United Kingdom, Germany, France, Canada, and Others, the majority is from the United States.
44GF Score

Get the complete analysis for MEX:ATI

Cyclically Adjusted PB Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

MXN3,238.00
Price
MXN1,255.36
GF Value