Orizon Valorização de Resíduos S.A. (BVMF:ORVR3)

Brazil · Delayed Price · Currency is BRL

71.55

+1.43 (2.04%)

Jul 27, 2026, 5:05 PM GMT-3

BVMF:ORVR3 Financials Overview

Financials in millions BRL. Fiscal year is January - December.

Millions BRL. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	1,141	1,050	903.47	776.28	626.22	435.52
Revenue Growth	21.97%	16.26%	16.39%	23.96%	43.79%	11.11%
Gross Profit	517.15	485.18	413.55	247.68	187.9	178.92
Operating Income	334.36	303.14	258.43	178.66	49.79	78.96
Net Income	85.25	60.14	60.9	40.12	-149.01	-62.03
Earnings Per Share	0.83	0.63	0.73	0.48	-2.08	-0.87
EPS Growth	141.15%	-14.29%	52.08%	-	-	-

Revenue by Segment

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Final Destination	852.57	812.68	743.32
Circular Economy	73.31	75.62	78.12
Energy Transition	214.74	162.04	82.04
Total	1,141	1,050	903.47

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	870.11	922.37	601.82	323.03	240.8	401.38
Total Debt	2,333	2,226	1,975	1,178	1,071	577.23
Net Cash (Debt)	-1,463	-1,304	-1,373	-854.74	-830.37	-175.86
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-14.24	-13.57	-16.55	-10.23	-11.59	-2.47

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	274.56	242.88	183.96	35.48	12.67	-93.17
Capital Expenditures	-686.16	-630.98	-556.07	-255.33	-197.35	-122.84
Free Cash Flow	-411.61	-388.09	-372.11	-219.86	-184.68	-216.01
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	45.34%	46.19%	45.77%	31.91%	30.00%	41.08%
Operating Margin	29.31%	28.86%	28.60%	23.02%	7.95%	18.13%
Pretax Margin	11.16%	9.22%	11.33%	9.14%	-15.47%	-4.48%
Profit Margin	7.47%	5.73%	6.74%	5.17%	-23.79%	-14.24%
FCF Margin	-36.09%	-36.95%	-41.19%	-28.32%	-29.49%	-49.60%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 27, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	84.08	111.76	51.56	79.94	-	-
Forward PE	27.11	40.89	20.19	15.08	16.60	19.08
PS Ratio	5.91	6.40	3.48	4.13	3.87	4.42