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AMETEK, Inc. (A1ME34) fair value: what the stock is really worth

As of Oct 1, 2026: fair value of AMETEK, Inc. BRL 21.15, price BRL 54.39, upside -61.1%, quality 70 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.

  1. Fair value above price? No
  2. Good quality? Yes
  3. Add to watchlist

Industrials · BR · Home US

AI Some data Sep 29, 2026

AMETEK, Inc.

A1ME34 · SA

Stretched ValuationStrong overvaluation with only moderate quality.

!Fair value R$21.15 · Strongly overvalued (−61.1%)
✓Quality 70/100
✓Healthy Growth (revenue 3y +6.4 %/yr)
✓Highly profitable · 20.1% net margin (TTM)
✓Low debt · generates free cash flow
✓2.3% dividend yield · Well covered
✓Ranks above peers (7/11)
✓Wide moat 70/100
!Evidence only medium, so the estimate is less certain
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What runs behind every stock

26 valuation models 8 families, DCF to NCAV 37 quality factors margins, balance sheet, cashflow, debt 6 AI factors moat, what no ratio measures 2,000+ data points verified, per stock, median

69 individual criteria per stock, every one traceable See the method →

Price vs Fair Value

R$54.73 R$23.32 Fair Value R$21.15 Jun 2021 Oct 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 29, 2026.

How to read this chart

60‑month range R$23.32 – R$54.73 · fair‑value band R$14.19 – R$30.20 · the R$54.39 price screens above the R$21.15 fair value. Dashed = 300-day average. As of Sep 29, 2026.

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Company profile

AMETEK, Inc. manufactures and sells electronic instruments (EIG) and electromechanical (EMG) devices in the United States and internationally. It operates through EIG and EMG segments.

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AMETEK, Inc. manufactures and sells electronic instruments (EIG) and electromechanical (EMG) devices in the United States and internationally. It operates through EIG and EMG segments. The company offers advanced instruments for the process, aerospace, power, and industrial markets; process and analytical instruments for the oil and gas, petrochemical, pharmaceutical, semiconductor, automation, and food and beverage industries; instruments to the laboratory equipment, ultra-precision manufacturing, medical, and test and measurement markets; power quality monitoring and metering devices, uninterruptible power supplies, programmable power and electromagnetic compatibility test equipment, and gas turbines sensors; dashboard instruments for heavy trucks and other vehicles; instrumentation and controls for food and beverage industries; and aircraft and engine sensors, embedded computing, monitoring, power supplies, fuel and fluid measurement, and data acquisition systems for aerospace and defense industry. It also provides engineered medical components and devices, automation solutions, thermal management systems, specialty metals, and electrical interconnects; single-use and consumable surgical instruments, implantable components, and drug delivery systems; engineered electrical connectors and electronics packaging; precision motion control products for data storage, medical devices, business equipment, automation, and other application; high-purity powdered metals, strips and foils, specialty clad metals, and metal matrix composites; motor-blower systems and heat exchangers for thermal management, military and commercial aircraft, and military ground vehicles; and motors used in commercial appliances, food and beverage machines, hydraulic pumps, and industrial blowers, as well as operates a network of aviation maintenance, repair, and overhaul facilities. AMETEK, Inc. was incorporated in 1930 and is headquartered in Berwyn, Pennsylvania.

Stock analysis

AMETEK, Inc. (A1ME34) currently trades at R$54.39, while our model-based Fair Value estimate is R$21.15, 61.1% below the price, so the stock looks overvalued today.

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Valuation

Bull case: the DCF Models group reads highest at a median of R$28.06 per share, and 0 of the 26 models we run sit above the R$54.39 price.

Bear case: the Dividend Discount group reads lowest at R$4.08, and 26 of the 26 models stay below the price. Evidence for this calculation is medium.

Scenario range: R$14.19 (bear) to R$30.20 (bull), the price of R$54.39 sits above it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.

Quality & growth

The Quality Score stands at 70/100 (solid quality), in the Industrials sector.

Healthy Growth: Revenue growth appears healthy and is supported by profitability and cash-flow quality.

AMETEK, Inc. reported revenue of $7.4B in FY2025 versus $6.2B in FY2022, a compound +6.4%/yr. Reported net income was $1.5B in FY2025, compounding +8.5%/yr from FY2022.

Key figures

Market cap R$270B (≈ $51.6B) · P/E ratio 38.0 · P/S ratio 7.61 · EPS (TTM) R$1.43 · Dividend yield 2.3% · Net margin 20.0% · Return on equity 14.6% · Return on assets (EBIT) 11.9%.

Competitive moat

Our AI-assisted moat analysis scores the competitive advantage at 51 out of 100 (low confidence).

What moves the price

The share trades about 1% below its 52-week high and 34% above its 52-week low, currently above its 200-day average.

For context, the median of 10 Industrials peers we cover trades at −49% fair-value upside, at −61%, A1ME34 screens richer than that median.

Fair Value models

Bear R$14.19 Fair Value R$21.15 Bull R$30.20
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above is their evidence-weighted blend, not the output of a single model. Based on fiscal year 2025 figures (about 9 months old). Earnings retained since then (R$0.1210 per share) are deliberately not added. Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds. Evidence ⓘEvidence = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Highest evidence
FCF DCF R$18.04 R$28.26 R$43.78 76
Growth DCF R$18.38 R$27.45 R$40.41 75
Owner Earnings R$19.12 R$29.94 R$46.36 72
All 26 models by family
DCF Models
FCF DCF R$18.04 R$28.26 R$43.78 76
Owner Earnings R$19.12 R$29.94 R$46.36 72
5Y Revenue Exit R$9.58 R$13.50 R$18.24 70
5Y EBITDA Exit R$17.39 R$28.06 R$40.39 72
5Y P/E Exit R$19.33 R$31.68 R$44.55 67
10Y Revenue Exit R$12.30 R$16.58 R$21.90 65
10Y EBITDA Exit R$17.45 R$26.68 R$38.76 65
10Y P/E Exit R$18.69 R$29.18 R$41.92 61
Earnings-Based
Graham-Dodd R$9.56 R$29.21 R$38.78 62
Lynch FV R$6.28 R$8.97 R$11.65 58
PEG = 1.0 R$6.28 R$8.97 R$11.65 55
EPV R$12.97 R$15.23 R$17.21 71
Dividend Discount
Gordon GGM R$2.49 R$5.17 R$8.20 63
DDM Multi-Stage R$2.49 R$4.08 R$5.43 64
Multiples
P/E Multiple R$23.19 R$30.91 R$38.64 63
P/S Multiple R$6.32 R$8.43 R$10.54 58
P/B Multiple R$17.92 R$23.89 R$29.86 55
EV/EBIT R$23.74 R$31.85 R$39.96 66
EV/EBITDA R$19.25 R$25.86 R$32.47 67
EV/Revenue R$5.32 R$7.85 R$10.38 53
Asset-Based
NCAV (Graham) R$5.05 R$6.76 R$10.09 54
Growth DCF
Growth DCF R$18.38 R$27.45 R$40.41 75
Rev-Margin DCF R$9.58 R$13.75 R$18.62 70
Economic Profit
Residual Income R$9.84 R$12.16 R$17.49 72
ROIC Compounder R$13.61 R$17.45 R$22.17 69
Growth Earnings
Growth-Adj P/E R$18.96 R$27.09 R$35.22 65

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Quality Score breakdown

Overall quality 70/100

Of which business quality 69 · Market factors (momentum, volatility) 70

Profitability 51
Margins and returns on capital today
Quality Growth 47
Are margins and returns improving?
Cashflow 80
Earnings quality: real cash, not paper profit
Fin. Strength 80
Balance sheet, leverage, solvency risk
Investment 64
Disciplined investing over empire-building
Low Volatility 72
Calm price path (market factor)
Momentum 62
Price trend over the last 3–12 months (market factor)
52W Momentum 81
Distance to the 52-week high (market factor)
Net Issuance 86
Share count: buybacks or dilution?

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Revenue & earnings trend

Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card. 82/100
Revenue growth appears healthy and is supported by profitability and cash-flow quality.
Revenue growth 1 year
+6.6%
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+6.4%
What shareholders gained per year (last 3 years) ⓘWhat the business itself delivers per year: earnings growth per share plus the dividend yield. This is what you get IF the market keeps valuing the stock the same way: it contains no assumption about the market changing its mind. Computed per share, so buybacks count and a merger does not pass as growth. For a company that pays no dividend it is pure earnings growth per share. Period: earnings growth per share as CAGR over the last 3 reported fiscal years (annual statements), plus the current dividend yield. The start value is the median of the three years around the start, so a single crisis year (a pandemic or a write-down) does not distort the rate.
+8.7%
Earnings growth per share plus dividend.
Earnings per share, growth per year+6.4%
Dividend (yield on the price)2.3%
Profit margin 2022 to 2025 ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.24% → 26%

A1ME34 screens overvalued: fair value 61% below the price. Compare with GE Vernova Inc →

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Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Specialty Industrial Machinery · 788 stocks

Beats the industry median on 7/11 measures
Overall it ranks above its industry peers.
Valuation
Quality Score 70 · Top 25%
Fair Value upside −50.1% · Below median
Profitability
Return on equity (TTM) 14.6% · Top 25%
Return on assets 8.0% · Top 25%
Net margin (TTM) 20.1% · Top 25%
Operating margin (TTM) 26.3% · Top 25%
Growth and dividend
Revenue growth 11.3% · Above median
Dividend yield (TTM) 2.3% · Above median
Balance sheet
Debt / equity 0.10× · Above median

Valuation Multiplesvs Specialty Industrial Machinery median · lower = cheaper

P/E (TTM) 38.0× · Pricier than median
PEG 2.94× · Priciest 25%

Strength profile in five axes (Snowflake)

VALUEFUTUREPASTHEALTHDIVIDEND
This stock
VALUEFUTUREPASTHEALTHDIVIDEND
Sector peers
VALUE (fair-value potential)0 · sector 0
FUTURE (revenue growth)57 · sector 30
PAST (return on equity)59 · sector 28
HEALTH (low debt)95 · sector 96
DIVIDEND (yield)47 · sector 26

VALUE 0: the price sits above our fair-value range.

Context: sector, industry, market

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

Similar stocks

10 more Specialty Industrial Machinery stocks, each showing price versus our Fair Value estimate.

Stock Price Fair Value vs Fair Value
GE Vernova Inc GEV $950.49 $142.61 −85%
SIE SIE €271.90 €150.42 −45%
Eaton Corporation ETN $433.27 $173.12 −60%
Parker-Hannifin Corporation PH $970.37 $494.81 −49%
Emerson Electric Co EMR $155.10 $62.54 −60%
Illinois Tool Works Inc ITW $257.28 $153.33 −40%
Cummins Inc CMI $516.57 $359.11 −30%
AMETEK, Inc AME $250.74 $125.77 −50%
Rockwell Automation, Inc ROK $442.45 $139.31 −69%
Sandvik AB SAND kr 362.00 kr 193.59 −47%

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AMETEK, Inc. · Fair Value
R$21.15 −61%Fair Value
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Cite: Fair Value Calculator (2026). "AMETEK, Inc. Fair Value". https://www.fairvalue-calculator.com/stock/A1ME34

Frequently asked questions

Is AMETEK, Inc. (A1ME34) overvalued or undervalued?
As of Sep 29, 2026, our model estimates a fair value of R$21.15 versus a price of R$54.39, about −61% upside (overvalued).
What is the fair value of A1ME34?
Our model-based fair value for AMETEK, Inc. is R$21.15 (as of Sep 29, 2026), built from audited fundamentals. The current price: R$54.39.
What is the quality score of A1ME34?
AMETEK, Inc. has a Quality Score of 70/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for AMETEK, Inc. (A1ME34)?
Our model-based price target is the fair value of R$21.15 (as of Sep 29, 2026) from 26 valuation models. Cautious scenario R$14.19, optimistic scenario R$30.20. It is a calculation from audited fundamentals, not an analyst target.
What is the AMETEK, Inc. stock forecast for 2026?
Our models put fair value at R$21.15, about −61% upside versus a price of R$54.39 (overvalued). Cautious scenario R$14.19, optimistic scenario R$30.20. The calculation is refreshed regularly with new filings.
What is the revenue of AMETEK, Inc. (A1ME34)?
AMETEK, Inc. reported trailing-twelve-month revenue of about $7.6B (latest available figure, as of Sep 29, 2026).
Does AMETEK, Inc. pay a dividend?
AMETEK, Inc. currently shows a dividend yield of about 2.33% relative to its recent price (as of Sep 29, 2026).
What is the intrinsic value of AMETEK, Inc. (A1ME34)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For AMETEK, Inc. it is R$21.15 per share (as of Sep 29, 2026), against a price of R$54.39. It is the blended result of 26 valuation models (cash flow, earnings, asset, dividend).
Is AMETEK, Inc. stock overvalued or undervalued in 2026?
As of Sep 29, 2026, A1ME34 trades above its calculated fair value: price R$54.39, fair value R$21.15, a gap of about −61% (overvalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of A1ME34?
No. The price is what the market pays today (R$54.39); the fair value is what the company's own numbers justify (R$21.15). For AMETEK, Inc. the two are R$33.24 per share apart. That gap is exactly why we show both numbers side by side.
How much is AMETEK, Inc. worth?
The market values AMETEK, Inc. at about R$270B (market capitalisation, as of Sep 29, 2026). Per share that is R$54.39; our models calculate a fair value of R$21.15 per share.
What do the bullish and bearish scenarios say about A1ME34?
Our models span a range for AMETEK, Inc.: cautious scenario R$14.19, base R$21.15, optimistic R$30.20 per share (as of Sep 29, 2026, price R$54.39). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of A1ME34?
AMETEK, Inc. trades at a price-to-earnings ratio of 38.0 (as of Sep 29, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of R$21.15 is built from several models across several years. Other multiples: PEG 2.9.
What is the PEG ratio of A1ME34?
The PEG ratio of AMETEK, Inc. is 2.94 (P/E divided by earnings growth, as of Sep 29, 2026). That is above 1, so the growth is already paid for in the price.
How solid is the balance sheet of AMETEK, Inc. (A1ME34)?
Balance-sheet figures for AMETEK, Inc. (as of Sep 29, 2026): return on equity 14.6%, debt of 0.10 per unit of equity. They feed the Quality Score of 70/100, which measures business quality independently of the share price.
How far is A1ME34 from its 52-week high?
AMETEK, Inc. trades at R$54.39, about 1% below its 52-week high of R$54.73 and 34% above the low of R$40.48 (as of Oct 1, 2026). Distance from the high says nothing about value: that is what the fair value of R$21.15 is for.
Which stocks are comparable to AMETEK, Inc.?
From the same area (Industrials) we also value GE Vernova Inc, SIE, Eaton Corporation, Parker-Hannifin Corporation, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is AMETEK, Inc. stock attractive at the current price?
The data as of Sep 29, 2026: price R$54.39, calculated fair value R$21.15 (−61%), Quality Score 70/100, from 26 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of A1ME34 calculated?
We run AMETEK, Inc. through 26 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of R$21.15, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 14.5 % above its aggregate fair value. AMETEK, Inc. itself currently trades above fair value. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of AMETEK, Inc. (A1ME34)?
The closing price on Oct 1, 2026 was R$54.39. Our model-based fair value is R$21.15, about −61% upside (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with AMETEK, Inc. right now?
A high-quality business (quality 70/100), yet the market already pays well above fair value. Quality at a full price, with little margin of safety. The price sits above even our optimistic bull case (R$30.20). The favourable scenario is already priced in. A fairly wide model range (R$14.19 to R$30.20) leaves room in how you read the outcome.

Key figures of AMETEK, Inc.

How large is the market capitalisation of AMETEK, Inc. (A1ME34)?
The market capitalisation of AMETEK, Inc. is R$270B (≈ $51.6B). The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of AMETEK, Inc. (A1ME34)?
The price-to-sales ratio of AMETEK, Inc. is 7.61 (P/E × margin). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of AMETEK, Inc. (A1ME34)?
Earnings per share at AMETEK, Inc. are R$1.43 (price ÷ EPS = P/E 38.0). Earnings per share over the last twelve months: total profit spread across every single share.
What is the dividend yield of AMETEK, Inc. (A1ME34)?
The dividend yield of AMETEK, Inc. is 2.3% (payout 88.8%). Yearly dividend relative to the share price. 3% pays 3 per 100 invested. Below: how much of profit is used for it.
What is the net margin of AMETEK, Inc. (A1ME34)?
The net margin of AMETEK, Inc. is 20.0% (fiscal year 2025). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of AMETEK, Inc. (A1ME34)?
The return on equity (ROE) of AMETEK, Inc. is 14.6% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of AMETEK, Inc. (A1ME34)?
On an EBIT basis the return on assets of AMETEK, Inc. is 11.9% (avg 4y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of AMETEK, Inc. (A1ME34)?
The operating margin of AMETEK, Inc. is 26.3% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at AMETEK, Inc. (A1ME34)?
Revenue at AMETEK, Inc. is growing +11.3% versus a year earlier (3y avg +6.4%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How fast are earnings growing at AMETEK, Inc. (A1ME34)?
Earnings per share at AMETEK, Inc. are growing +14.5% versus a year earlier. How much earnings per share grew versus a year earlier.
How much free cash flow does AMETEK, Inc. (A1ME34) generate?
The free cash flow of AMETEK, Inc. is $1.7B (fiscal year 2025). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
How much net debt does AMETEK, Inc. (A1ME34) carry?
The net debt of AMETEK, Inc. is $1.8B (fiscal year 2025, ≈ 1.1 yrs of FCF). Debt minus cash on hand. The note shows how many years of free cash flow could in theory pay it off.
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