BVMF: ORVR3 Statistics

Total Valuation

Orizon Valorização de Resíduos has a market cap or net worth of BRL 3.30 billion. The enterprise value is 4.59 billion.

Market Cap	3.30B
Enterprise Value	4.59B

Important Dates

The next estimated earnings date is Thursday, March 27, 2025.

Earnings Date	Mar 27, 2025
Ex-Dividend Date	n/a

Share Statistics

Orizon Valorização de Resíduos has 82.95 million shares outstanding. The number of shares has increased by 3.57% in one year.

Current Share Class	n/a
Shares Outstanding	82.95M
Shares Change (YoY)	+3.57%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	36.49%
Owned by Institutions (%)	32.12%
Float	44.20M

Valuation Ratios

The trailing PE ratio is 20.65 and the forward PE ratio is 19.92.

PE Ratio	20.65
Forward PE	19.92
PS Ratio	3.78
PB Ratio	4.20
P/TBV Ratio	10.88
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.56, with an EV/FCF ratio of -13.41.

EV / Earnings	28.68
EV / Sales	5.26
EV / EBITDA	10.56
EV / EBIT	14.43
EV / FCF	-13.41

Financial Position

The company has a current ratio of 2.00, with a Debt / Equity ratio of 2.27.

Current Ratio	2.00
Quick Ratio	1.82
Debt / Equity	2.27
Debt / EBITDA	4.76
Debt / FCF	-5.82
Interest Coverage	1.85

Financial Efficiency

Return on equity (ROE) is 22.70% and return on invested capital (ROIC) is 8.00%.

Return on Equity (ROE)	22.70%
Return on Assets (ROA)	6.80%
Return on Capital (ROIC)	8.00%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.31
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +11.82% in the last 52 weeks. The beta is 0.14, so Orizon Valorização de Resíduos's price volatility has been lower than the market average.

Beta (5Y)	0.14
52-Week Price Change	+11.82%
50-Day Moving Average	44.38
200-Day Moving Average	42.32
Relative Strength Index (RSI)	33.96
Average Volume (20 Days)	571,005

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)	n/a

Income Statement

In the last 12 months, Orizon Valorização de Resíduos had revenue of BRL 871.85 million and earned 159.92 million in profits. Earnings per share was 1.92.

Revenue	871.85M
Gross Profit	383.66M
Operating Income	302.49M
Pretax Income	194.22M
Net Income	159.92M
EBITDA	378.17M
EBIT	302.49M
Earnings Per Share (EPS)	1.92

Full Income Statement

Balance Sheet

The company has 794.18 million in cash and 1.99 billion in debt, giving a net cash position of -1.20 billion or -14.44 per share.

Cash & Cash Equivalents	794.18M
Total Debt	1.99B
Net Cash	-1.20B
Net Cash Per Share	-14.44
Equity (Book Value)	876.84M
Book Value Per Share	9.45
Working Capital	557.77M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 106.70 million and capital expenditures -448.84 million, giving a free cash flow of -342.14 million.

Operating Cash Flow	106.70M
Capital Expenditures	-448.84M
Free Cash Flow	-342.14M
FCF Per Share	-4.12

Full Cash Flow Statement

Margins

Gross margin is 44.00%, with operating and profit margins of 34.69% and 18.34%.

Gross Margin	44.00%
Operating Margin	34.69%
Pretax Margin	22.28%
Profit Margin	18.34%
EBITDA Margin	43.38%
EBIT Margin	34.69%
FCF Margin	n/a

Dividends & Yields

Orizon Valorização de Resíduos 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	-3.57%
Shareholder Yield	-3.57%
Earnings Yield	4.84%
FCF Yield	-10.38%

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

Orizon Valorização de Resíduos has an Altman Z-Score of 1.23. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.23
Piotroski F-Score	n/a