Total Valuation
Orizon Valorizacao de Residuos SA has a market cap or net worth of R$9.68B. The enterprise value is $9.38K.
Market CapR$9.68B
Enterprise Value$9.38K
Share Statistics
Orizon Valorizacao de Residuos SA has 137,324,100 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding137,324,100
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 73.4. Orizon Valorizacao de Residuos SA’s PEG ratio is -8.10.
PE Ratio73.4
PS Ratio6.40
PB Ratio4.66
Price to Fair Value4.66
Price to FCF-17.32
Price to Operating Cash Flow21.30
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 0.63.
Revenue1.05B
Gross Profit470.61M
Operating Income310.95M
Pretax Income96.87M
Net Income60.14M
EBITDA501.45M
Earnings Per Share (EPS)0.63
Cash Flow
In the last 12 months, operating cash flow was 274.56M and capital expenditures -686.16M, giving a free cash flow of -200.04M billion.
Operating Cash Flow274.56M
Free Cash Flow-200.04M
Free Cash Flow per Share-1.46
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
Beta1.25
52-Week Price Change48.42%
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 Aug 13, 2026, TBA (Confirmed).
Last Earnings DateMay 14, 2026
Next Earnings DateAug 13, 2026
Ex-Dividend Date―
Financial Position
Orizon Valorizacao de Residuos SA as a current ratio of 2.36, with Debt / Equity ratio of 159.81%
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$870.11M in cash and marketable securities with R$2.33B in debt, giving a net cash position of -R$1.46B billion.
Cash & Marketable SecuritiesR$870.11M
Total DebtR$2.33B
Net Cash-R$1.46B
Net Cash Per Share-R$10.65
Tangible Book Value Per ShareR$11.03
Margins
Gross margin is 44.80%, with operating margin of 29.61%, and net profit margin of 5.73%.
Gross Margin44.80%
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 Forecast21.97%
EPS Growth Forecast162.51%