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

BVMF:ORVR3 Statistics

Total Valuation

BVMF:ORVR3 has a market cap or net worth of BRL 7.50 billion. The enterprise value is 9.08 billion.

Market Cap	7.50B
Enterprise Value	9.08B

Important Dates

The last earnings date was Thursday, May 14, 2026.

Earnings Date	May 14, 2026
Ex-Dividend Date	n/a

Share Statistics

BVMF:ORVR3 has 96.13 million shares outstanding. The number of shares has increased by 15.88% in one year.

Current Share Class	96.13M
Shares Outstanding	96.13M
Shares Change (YoY)	+15.88%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	28.74%
Owned by Institutions (%)	30.38%
Float	49.52M

Valuation Ratios

The trailing PE ratio is 86.91 and the forward PE ratio is 30.17. BVMF:ORVR3's PEG ratio is 0.46.

PE Ratio	86.91
Forward PE	30.17
PS Ratio	6.58
PB Ratio	4.77
P/TBV Ratio	7.70
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.46

Enterprise Valuation

EV / Earnings	105.17
EV / Sales	7.96
EV / EBITDA	18.54
EV / EBIT	27.07
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.27, with a Debt / Equity ratio of 1.48.

Current Ratio	2.27
Quick Ratio	2.13
Debt / Equity	1.48
Debt / EBITDA	4.79
Debt / FCF	n/a
Interest Coverage	1.12

Financial Efficiency

Return on equity (ROE) is 8.20% and return on invested capital (ROIC) is 8.90%.

Return on Equity (ROE)	8.20%
Return on Assets (ROA)	5.32%
Return on Invested Capital (ROIC)	8.90%
Return on Capital Employed (ROCE)	8.64%
Weighted Average Cost of Capital (WACC)	6.86%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.29
Inventory Turnover	n/a

Taxes

In the past 12 months, BVMF:ORVR3 has paid 27.14 million in taxes.

Income Tax	27.14M
Effective Tax Rate	21.32%

Stock Price Statistics

The stock price has increased by +52.07% in the last 52 weeks. The beta is 0.29, so BVMF:ORVR3's price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	+52.07%
50-Day Moving Average	75.77
200-Day Moving Average	65.47
Relative Strength Index (RSI)	49.88
Average Volume (20 Days)	716,185

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 1.14 billion and earned 86.32 million in profits. Earnings per share was 0.90.

Revenue	1.14B
Gross Profit	524.32M
Operating Income	333.14M
Pretax Income	127.28M
Net Income	86.32M
EBITDA	440.96M
EBIT	333.14M
Earnings Per Share (EPS)	0.90

Balance Sheet

The company has 870.11 million in cash and 2.33 billion in debt, with a net cash position of -1.46 billion or -15.22 per share.

Cash & Cash Equivalents	870.11M
Total Debt	2.33B
Net Cash	-1.46B
Net Cash Per Share	-15.22
Equity (Book Value)	1.57B
Book Value Per Share	15.19
Working Capital	753.69M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	107.82M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 45.97%, with operating and profit margins of 29.21% and 7.57%.

Gross Margin	45.97%
Operating Margin	29.21%
Pretax Margin	11.16%
Profit Margin	7.57%
EBITDA Margin	38.66%
EBIT Margin	29.21%
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	-15.88%
Shareholder Yield	-15.88%
Earnings Yield	1.15%
FCF Yield	n/a

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
Graham Upside

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

BVMF:ORVR3 has an Altman Z-Score of 1.63 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.63
Piotroski F-Score	4