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Orizon Valorizacao de Residuos SA (BR:ORVR3)
:ORVR3
Brazil Market

Orizon Valorizacao de Residuos SA (ORVR3) Stock Statistics & Valuation Metrics

Followers

Total Valuation

Orizon Valorizacao de Residuos SA has a market cap or net worth of R$8.76B. The enterprise value is $11.31K.
Market CapR$8.76B
Enterprise Value$11.31K

Share Statistics

Orizon Valorizacao de Residuos SA has 549,296,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding549,296,400
Owned by Insiders
Owned by Institutions

Financial Efficiency

Orizon Valorizacao de Residuos SA’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 5.94%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)5.94%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee260.76K
Profits Per Employee14.93K
Employee Count4,028
Asset Turnover0.24
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Orizon Valorizacao de Residuos SA is 111.8. Orizon Valorizacao de Residuos SA’s PEG ratio is -8.10.
PE Ratio111.8
PS Ratio6.40
PB Ratio4.66
Price to Fair Value4.66
Price to FCF-17.32
Price to Operating Cash Flow-17.15
PEG Ratio-8.10

Income Statement

In the last 12 months, Orizon Valorizacao de Residuos SA had revenue of 1.05B and earned 60.14M in profits. Earnings per share was 0.16.
Revenue1.05B
Gross Profit470.61M
Operating Income310.95M
Pretax Income96.87M
Net Income60.14M
EBITDA501.45M
Earnings Per Share (EPS)0.16

Cash Flow

In the last 12 months, operating cash flow was -391.89M and capital expenditures -706.78M, giving a free cash flow of -1.10B billion.
Operating Cash Flow-391.89M
Free Cash Flow-1.10B
Free Cash Flow per Share-2.00

Dividends & Yields

Orizon Valorizacao de Residuos SA pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.27
52-Week Price Change19.39%
50-Day Moving Average
200-Day Moving Average
Relative Strength Index (RSI)
Average Volume (3m)

Important Dates

Orizon Valorizacao de Residuos SA upcoming earnings date is Nov 12, 2026, TBA (Confirmed).
Last Earnings DateAug 13, 2026
Next Earnings DateNov 12, 2026
Ex-Dividend Date

Financial Position

Orizon Valorizacao de Residuos SA as a current ratio of 2.36, with Debt / Equity ratio of 85.73%
Current Ratio2.36
Quick Ratio2.36
Debt to Market Cap0.32
Net Debt to EBITDA2.74
Interest Coverage Ratio1.11

Taxes

In the past 12 months, Orizon Valorizacao de Residuos SA has paid 22.91M in taxes.
Income Tax22.91M
Effective Tax Rate0.24

Enterprise Valuation

Orizon Valorizacao de Residuos SA EV to EBITDA ratio is 16.15, with an EV/FCF ratio of -20.86.
EV to Sales7.71
EV to EBITDA16.15
EV to Free Cash Flow-20.86
EV to Operating Cash Flow33.33

Balance Sheet

Orizon Valorizacao de Residuos SA has R$1.54B in cash and marketable securities with R$4.16B in debt, giving a net cash position of -R$2.62B billion.
Cash & Marketable SecuritiesR$1.54B
Total DebtR$4.16B
Net Cash-R$2.62B
Net Cash Per Share-R$4.76
Tangible Book Value Per ShareR$2.76

Margins

Gross margin is 38.87%, with operating margin of 29.61%, and net profit margin of 5.73%.
Gross Margin38.87%
Operating Margin29.61%
Pretax Margin9.22%
Net Profit Margin5.73%
EBITDA Margin47.74%
EBIT Margin29.61%

Analyst Forecast

The average price target for Orizon Valorizacao de Residuos SA is R$95.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetR$95.00
Price Target Upside― Downside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast52.32%
EPS Growth Forecast1.64%

Scores

Smart ScoreN/A
AI Score