Align Technology Statistics

Total Valuation

BVMF:A1LG34 has a market cap or net worth of BRL 63.51 billion. The enterprise value is 58.61 billion.

Market Cap	63.51B
Enterprise Value	58.61B

Important Dates

The next confirmed earnings date is Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-3.21%
Shares Change (QoQ)	-0.91%
Owned by Insiders (%)	5.57%
Owned by Institutions (%)	97.86%
Float	67.04M

Valuation Ratios

The trailing PE ratio is 28.10 and the forward PE ratio is 15.83.

PE Ratio	28.10
Forward PE	15.83
PS Ratio	2.86
PB Ratio	2.85
P/TBV Ratio	3.33
P/FCF Ratio	23.49
P/OCF Ratio	19.44
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.03, with an EV/FCF ratio of 21.68.

EV / Earnings	25.93
EV / Sales	2.90
EV / EBITDA	13.03
EV / EBIT	16.96
EV / FCF	21.68

Financial Position

The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.03.

Current Ratio	1.36
Quick Ratio	1.17
Debt / Equity	0.03
Debt / EBITDA	0.13
Debt / FCF	0.23
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 10.39% and return on invested capital (ROIC) is 15.77%.

Return on Equity (ROE)	10.39%
Return on Assets (ROA)	6.94%
Return on Invested Capital (ROIC)	15.77%
Return on Capital Employed (ROCE)	16.02%
Weighted Average Cost of Capital (WACC)	14.07%
Revenue Per Employee	1.10M
Profits Per Employee	111,395
Employee Count	20,290
Asset Turnover	0.65
Inventory Turnover	5.07

Taxes

In the past 12 months, BVMF:A1LG34 has paid 963.55 million in taxes.

Income Tax	963.55M
Effective Tax Rate	29.89%

Stock Price Statistics

The stock price has decreased by -7.96% in the last 52 weeks. The beta is 1.81, so BVMF:A1LG34's price volatility has been higher than the market average.

Beta (5Y)	1.81
52-Week Price Change	-7.96%
50-Day Moving Average	211.25
200-Day Moving Average	265.24
Relative Strength Index (RSI)	51.54
Average Volume (20 Days)	16

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	2.99

Income Statement

In the last 12 months, BVMF:A1LG34 had revenue of BRL 22.22 billion and earned 2.26 billion in profits. Earnings per share was 31.12.

Revenue	22.22B
Gross Profit	15.51B
Operating Income	3.81B
Pretax Income	3.22B
Net Income	2.26B
EBITDA	4.69B
EBIT	3.81B
Earnings Per Share (EPS)	31.12

Balance Sheet

The company has 6.03 billion in cash and 630.37 million in debt, giving a net cash position of 5.40 billion.

Cash & Cash Equivalents	6.03B
Total Debt	630.37M
Net Cash	5.40B
Net Cash Per Share	n/a
Equity (Book Value)	22.30B
Book Value Per Share	312.52
Working Capital	3.84B

Cash Flow

In the last 12 months, operating cash flow was 3.27 billion and capital expenditures -564.27 million, giving a free cash flow of 2.70 billion.

Operating Cash Flow	3.27B
Capital Expenditures	-564.27M
Depreciation & Amortization	801.51M
Net Borrowing	n/a
Free Cash Flow	2.70B
FCF Per Share	n/a

Margins

Gross margin is 69.81%, with operating and profit margins of 17.12% and 10.17%.

Gross Margin	69.81%
Operating Margin	17.12%
Pretax Margin	14.51%
Profit Margin	10.17%
EBITDA Margin	21.10%
EBIT Margin	17.12%
FCF Margin	12.16%

Dividends & Yields

BVMF:A1LG34 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	3.21%
Shareholder Yield	3.21%
Earnings Yield	3.56%
FCF Yield	4.26%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BVMF:A1LG34 has an Altman Z-Score of 5.06 and a Piotroski F-Score of 5.

Altman Z-Score	5.06
Piotroski F-Score	5