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Orizon Valorizacao de Residuos SA (BR:ORVR3)
:ORVR3
Brazil Market
ORVR3
Orizon Valorizacao de Residuos SA
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Orizon Valorizacao de Residuos SA (ORVR3) Financial Statements

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Orizon Valorizacao de Residuos SA Financial Overview

Orizon Valorizacao de Residuos SA's market cap is currently R$9.61B. The company's EPS TTM is $0.1434; its P/E ratio is 122.94; Orizon Valorizacao de Residuos SA is scheduled to report earnings on August 13, 2026, and the estimated EPS forecast is $0.30. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total RevenueR$ 1.05BR$ 903.47MR$ 776.28MR$ 626.22MR$ 435.52M
Gross ProfitR$ 470.61MR$ 413.55MR$ 247.68MR$ 187.90MR$ 178.92M
Operating IncomeR$ 310.95MR$ 262.49MR$ 127.37MR$ 49.78MR$ 78.96M
EBITDAR$ 501.45MR$ 442.69MR$ 408.47MR$ 157.97MR$ 159.60M
Net IncomeR$ 60.14MR$ 60.90MR$ 40.12MR$ -149.01MR$ -62.03M
Balance Sheet
Cash & Short-Term InvestmentsR$ 922.37MR$ 601.82MR$ 323.03MR$ 240.80MR$ 401.38M
Total AssetsR$ 4.34BR$ 3.33BR$ 2.26BR$ 2.07BR$ 1.21B
Total DebtR$ 2.23BR$ 1.97BR$ 1.18BR$ 1.07BR$ 577.23M
Net DebtR$ 1.38BR$ 1.48BR$ 888.35MR$ 902.29MR$ 574.32M
Total LiabilitiesR$ 2.79BR$ 2.46BR$ 1.52BR$ 1.49BR$ 836.65M
Stockholders' EquityR$ 1.44BR$ 778.16MR$ 706.00MR$ 550.49MR$ 355.65M
Cash Flow
Free Cash FlowR$ -388.09MR$ -372.11MR$ -219.85MR$ -184.68MR$ -216.01M
Operating Cash FlowR$ 242.88MR$ 183.96MR$ 35.48MR$ 12.67MR$ -93.17M
Investing Cash FlowR$ -581.17MR$ -832.39MR$ -76.04MR$ -250.24MR$ -516.23M
Financing Cash FlowR$ 696.13MR$ 695.70MR$ 161.11MR$ 403.53MR$ 606.28M
Currency in BRL

Orizon Valorizacao de Residuos SA Earnings and Revenue History

Income Statement >

Orizon Valorizacao de Residuos SA Debt to Assets

Balance Sheet >

Orizon Valorizacao de Residuos SA Cash Flow

Cash Flow >

Orizon Valorizacao de Residuos SA Forecast EPS vs Actual EPS

Earnings >