Align Technology, Inc. (BVMF:A1LG34)

Align Technology Statistics

Total Valuation

BVMF:A1LG34 has a market cap or net worth of BRL 53.84 billion. The enterprise value is 49.16 billion.

Market Cap	53.84B
Enterprise Value	49.16B

Important Dates

The next estimated earnings date is Wednesday, January 28, 2026.

Earnings Date	Jan 28, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-2.66%
Shares Change (QoQ)	-0.24%
Owned by Insiders (%)	5.52%
Owned by Institutions (%)	95.64%
Float	67.22M

Valuation Ratios

The trailing PE ratio is 26.70 and the forward PE ratio is 13.22.

PE Ratio	26.70
Forward PE	13.22
PS Ratio	2.54
PB Ratio	2.55
P/TBV Ratio	3.00
P/FCF Ratio	17.83
P/OCF Ratio	15.40
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.98, with an EV/FCF ratio of 16.28.

EV / Earnings	24.38
EV / Sales	2.33
EV / EBITDA	10.98
EV / EBIT	14.57
EV / FCF	16.28

Financial Position

The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.03.

Current Ratio	1.29
Quick Ratio	1.09
Debt / Equity	0.03
Debt / EBITDA	0.14
Debt / FCF	0.21
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 9.58% and return on invested capital (ROIC) is 9.77%.

Return on Equity (ROE)	9.58%
Return on Assets (ROA)	6.32%
Return on Invested Capital (ROIC)	9.77%
Return on Capital Employed (ROCE)	14.94%
Revenue Per Employee	1.01M
Profits Per Employee	95,734
Employee Count	20,945
Asset Turnover	0.63
Inventory Turnover	5.08

Taxes

In the past 12 months, BVMF:A1LG34 has paid 911.71 million in taxes.

Income Tax	911.71M
Effective Tax Rate	31.13%

Stock Price Statistics

The stock price has decreased by -40.13% in the last 52 weeks. The beta is 1.87, so BVMF:A1LG34's price volatility has been higher than the market average.

Beta (5Y)	1.87
52-Week Price Change	-40.13%
50-Day Moving Average	190.70
200-Day Moving Average	298.51
Relative Strength Index (RSI)	58.40
Average Volume (20 Days)	25

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)	2.01

Income Statement

In the last 12 months, BVMF:A1LG34 had revenue of BRL 21.22 billion and earned 2.02 billion in profits. Earnings per share was 27.51.

Revenue	21.22B
Gross Profit	14.70B
Operating Income	3.40B
Pretax Income	2.93B
Net Income	2.02B
EBITDA	4.32B
EBIT	3.40B
Earnings Per Share (EPS)	27.51

Balance Sheet

The company has 5.35 billion in cash and 646.30 million in debt, giving a net cash position of 4.71 billion.

Cash & Cash Equivalents	5.35B
Total Debt	646.30M
Net Cash	4.71B
Net Cash Per Share	n/a
Equity (Book Value)	21.09B
Book Value Per Share	292.77
Working Capital	3.03B

Cash Flow

In the last 12 months, operating cash flow was 3.50 billion and capital expenditures -476.93 million, giving a free cash flow of 3.02 billion.

Operating Cash Flow	3.50B
Capital Expenditures	-476.93M
Free Cash Flow	3.02B
FCF Per Share	n/a

Margins

Gross margin is 69.25%, with operating and profit margins of 16.00% and 9.50%.

Gross Margin	69.25%
Operating Margin	16.00%
Pretax Margin	13.80%
Profit Margin	9.50%
EBITDA Margin	20.36%
EBIT Margin	16.00%
FCF Margin	14.23%

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	2.66%
Shareholder Yield	2.66%
Earnings Yield	3.75%
FCF Yield	5.61%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 5.28 and a Piotroski F-Score of 6.

Altman Z-Score	5.28
Piotroski F-Score	6