The Bid & Ask

Quotations, Dispatches, and the Daily Tape

Thursday, August 13, 2026

Subject of the day

ATCO-A.ST

Concerning the House

Atlas Copco AB (publ) provides compressed air and gas, air treatment systems, vacuum, industrial power tools and assembly systems, machine vision, and power and flow solutions in North America, South America, Europe, Africa, the Middle East, Asia, and Oceania. It operates through Compressor Technique, Vacuum Technique, Industrial Technique, and Power Technique segments. The company offers piston compressors, oil-free tooth and scroll compressors, rotary screw compressors, oil-free blowers, oil-free centrifugal compressors, gas and process compressors, air and gas treatment equipment, expanders and pumps, and medical air solutions. It also provides oil-sealed rotary vane, dry, and liquid ring vacuum pumps; turbomolecular and cryogenic pumps; abatement and integrated systems; industrial assembly tools and solutions; self-pierce riveting solutions; adhesive dispensing and flow drill fastening equipment; material removal tools, and drills and other pneumatic products; machine vision solutions; construction and demolition tools; mobile compressors, generators, and energy storage systems; and industrial flow, portable power, portable flow, and portable air products, as well as specialty rental services. The company serves the semiconductor and flat panel, industrial manufacturing, civil engineering, demolition, exploration drilling, automotive, off-highway vehicle producers, electronics, aerospace, energy, food, pharmaceutical, textile, and other industries. Atlas Copco AB (publ) was founded in 1873 and is headquartered in Nacka, Sweden.

Sweden · www.atlascopcogroup.com

The Ledger
LineMar 2025Jun 2025Dec 2025Mar 2026
Revenue$42.73B$41.21B$42.78B$40.54B
Gross profit$18.49B$18.15B$17.98B$17.12B
Operating income$8.61B$8.49B$8.47B$8.26B
Net income$6.60B$6.52B$6.62B$6.26B
Diluted EPS1.351.341.361.28
Free cash flow$6.37B$5.95B$6.76B$4.24B
CapEx-$1.83B-$1.40B-$1.63B-$1.12B
Quotation

$209.70

-0.30 (-0.1%)

52w hi$211.50
52w lo$141.63
Vol2.36M
As ofAug 13
The Verdict

Hold

Our score +0.01

Short-0.08
Medium+0.02
Long+0.18

computed 2026-08-13

By the Numbers

Atlas Copco AB (publ)

Industrials · Specialty Industrial Machinery

Market cap$1.02T
Enterprise value$1.04T
Trailing P/E38.41x
Forward P/E32.71x
EV / EBITDA24.73x
P / S (ttm)6.02x
Profit margin15.7%
Return on equity25.7%
Revenue growth+9.1%
Earnings growth+8.0%
Debt / equity33.67
Risk Metrics
Beta vs SPX0.57
Corr SPX0.33
Annual vol28.3%
Annual ret+8.5%
Sharpe0.30
Max DD-30.8%

Window: 504 trading days (490 obs)

Layer Breakdown
LayerRawContribution
Fundamental+0.28
Sector+0.07
Technical+0.00
Earnings+0.00
Sentiment+0.00

macro × 1.00 · 2026-08-13

Recent Sessions
DateOpenHighLowCloseVol
Aug 13$210.90$211.50$209.20$209.702.36M
Aug 12$211.60$212.30$208.90$210.002.65M
Aug 11$209.50$212.20$208.60$211.502.83M
Aug 10$209.00$211.20$208.90$210.703.12M
Aug 7$209.20$211.50$209.10$209.602.31M