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

BVMF:ORVR3 Financials Overview

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

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	1,499	1,050	903.47	776.28	626.22	435.52
Revenue Growth	52.33%	16.26%	16.39%	23.96%	43.79%	11.11%
Gross Profit Gross Profit Growth	585.71	485.18	413.55	247.68	187.9	178.92
Operating Income Operating Income Growth	351.55	303.14	258.43	178.66	49.79	78.96
Net Income Net Income Growth	50.26	60.14	60.9	40.12	-149.01	-62.03
Earnings Per Share EPS Growth	0.14	0.16	0.18	0.12	-0.52	-0.22
EPS Growth	-35.59%	-14.29%	52.08%	-	-	-

Revenue by Segment

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Fiscal Year	FY 2025	FY 2024
Period Ending	Dec 31, 2025	Dec 31, 2024
Final Destination Final Destination Growth	812.68	743.32
Circular Economy Circular Economy Growth	75.62	78.12
Energy Transition Energy Transition Growth	162.04	82.04
Total Total Growth	1,050	903.47

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	1,544	922.37	601.82	323.03	240.8	401.38
Total Debt Total Debt Growth	3,883	2,226	1,975	1,178	1,071	577.23
Net Cash (Debt) Net Cash Growth	-2,339	-1,304	-1,373	-854.74	-830.37	-175.86
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-6.48	-3.39	-4.14	-2.56	-2.90	-0.62

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	-391.9	242.88	183.96	35.48	12.67	-93.17
Capital Expenditures CapEx Growth	-706.78	-630.98	-556.07	-255.33	-197.35	-122.84
Free Cash Flow Free Cash Flow Growth	-1,099	-388.09	-372.11	-219.86	-184.68	-216.01
Free Cash Flow Growth	-	-	-	-	-	-

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	39.07%	46.19%	45.77%	31.91%	30.00%	41.08%
Operating Margin	23.45%	28.86%	28.60%	23.02%	7.95%	18.13%
Pretax Margin	8.90%	9.22%	11.33%	9.14%	-15.47%	-4.48%
Profit Margin	3.35%	5.73%	6.74%	5.17%	-23.79%	-14.24%
FCF Margin	-73.28%	-36.95%	-41.19%	-28.32%	-29.49%	-49.60%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 17, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	111.97	111.76	51.56	79.94	-	-
Forward PE	21.36	40.89	20.19	15.08	16.60	19.08
PS Ratio	4.00	6.40	3.48	4.13	3.87	4.42

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 17, 2026

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