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

BVMF:ORVR3 Statistics

Total Valuation

BVMF:ORVR3 has a market cap or net worth of BRL 7.10 billion. The enterprise value is 8.52 billion.

Market Cap	7.10B
Enterprise Value	8.52B

Important Dates

The last earnings date was Wednesday, March 25, 2026.

Earnings Date	Mar 25, 2026
Ex-Dividend Date	n/a

Share Statistics

BVMF:ORVR3 has 96.13 million shares outstanding.

Current Share Class	96.13M
Shares Outstanding	96.13M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	28.74%
Owned by Institutions (%)	28.45%
Float	49.52M

Valuation Ratios

The trailing PE ratio is 118.12 and the forward PE ratio is 26.97. BVMF:ORVR3's PEG ratio is 0.41.

PE Ratio	118.12
Forward PE	26.97
PS Ratio	6.76
PB Ratio	4.58
P/TBV Ratio	7.47
P/FCF Ratio	n/a
P/OCF Ratio	29.25
PEG Ratio	0.41

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.34, with an EV/FCF ratio of -21.95.

EV / Earnings	141.62
EV / Sales	8.11
EV / EBITDA	17.34
EV / EBIT	27.48
EV / FCF	-21.95

Financial Position

The company has a current ratio of 2.36, with a Debt / Equity ratio of 1.43.

Current Ratio	2.36
Quick Ratio	2.23
Debt / Equity	1.43
Debt / EBITDA	4.60
Debt / FCF	-5.74
Interest Coverage	0.93

Financial Efficiency

Return on equity (ROE) is 6.10% and return on invested capital (ROIC) is 8.40%.

Return on Equity (ROE)	6.10%
Return on Assets (ROA)	4.97%
Return on Invested Capital (ROIC)	8.40%
Return on Capital Employed (ROCE)	8.14%
Weighted Average Cost of Capital (WACC)	6.80%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.28
Inventory Turnover	n/a

Taxes

In the past 12 months, BVMF:ORVR3 has paid 22.91 million in taxes.

Income Tax	22.91M
Effective Tax Rate	23.65%

Stock Price Statistics

The stock price has increased by +75.12% in the last 52 weeks. The beta is 0.22, so BVMF:ORVR3's price volatility has been lower than the market average.

Beta (5Y)	0.22
52-Week Price Change	+75.12%
50-Day Moving Average	70.92
200-Day Moving Average	60.56
Relative Strength Index (RSI)	62.96
Average Volume (20 Days)	906,775

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, BVMF:ORVR3 had revenue of BRL 1.05 billion and earned 60.14 million in profits.

Revenue	1.05B
Gross Profit	485.26M
Operating Income	303.14M
Pretax Income	96.87M
Net Income	60.14M
EBITDA	484.31M
EBIT	303.14M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 922.37 million in cash and 2.23 billion in debt, with a net cash position of -1.30 billion or -13.57 per share.

Cash & Cash Equivalents	922.37M
Total Debt	2.23B
Net Cash	-1.30B
Net Cash Per Share	-13.57
Equity (Book Value)	1.55B
Book Value Per Share	n/a
Working Capital	775.77M

Cash Flow

In the last 12 months, operating cash flow was 242.88 million and capital expenditures -630.98 million, giving a free cash flow of -388.09 million.

Operating Cash Flow	242.88M
Capital Expenditures	-630.98M
Depreciation & Amortization	181.18M
Net Borrowing	111.36M
Free Cash Flow	-388.09M
FCF Per Share	-4.04

Margins

Gross margin is 46.20%, with operating and profit margins of 28.86% and 5.73%.

Gross Margin	46.20%
Operating Margin	28.86%
Pretax Margin	9.22%
Profit Margin	5.73%
EBITDA Margin	46.11%
EBIT Margin	28.86%
FCF Margin	n/a

Dividends & Yields

BVMF:ORVR3 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	n/a
Shareholder Yield	n/a
Earnings Yield	0.85%
FCF Yield	-5.46%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	5