Orizon Valorizacao de Residuos SA Statistics
Orizon Valorizacao de Residuos SA (ORVR3) Stock Statistics & Valuation Metrics
Total Valuation
Orizon Valorizacao de Residuos SA has a market cap or net worth of BRL 10.40B. The enterprise value is BRL 11.31B.
- Market Cap
- BRL 10.40B
- Enterprise Value
- BRL 11.31B
Share Statistics
Orizon Valorizacao de Residuos SA has 549,296,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 549,296,400
- Owned by Insiders
- ―
- Owned by Institutions
- 4.16%
Financial Efficiency
Orizon Valorizacao de Residuos SA’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 5.94%.
- Return on Equity (ROE)
- 0.04
- Return on Assets (ROA)
- 0.01
- Return on Invested Capital (ROIC)
- 5.94%
- Return on Capital Employed (ROCE)
- 0.08
- Revenue Per Employee
- 260.76K
- Profits Per Employee
- 14.93K
- Employee Count
- 4,028
- Asset Turnover
- 0.24
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Orizon Valorizacao de Residuos SA is 134.73. Orizon Valorizacao de Residuos SA’s PEG ratio is 17.51.
- PE Ratio
- 134.73
- PS Ratio
- 4.95
- PB Ratio
- 1.67
- Price to FCF
- -6.76
- Price to Operating Cash Flow
- -20.67
- PEG Ratio
- 17.51
Income Statement
In the last 12 months, Orizon Valorizacao de Residuos SA had revenue of 1.05B and earned 60.14M in profits. Earnings per share was 0.16.
- Revenue
- 1.05B
- Gross Profit
- 470.61M
- Operating Income
- 310.95M
- Pretax Income
- 96.87M
- Net Income
- 60.14M
- EBITDA
- 501.45M
- Earnings Per Share (EPS)
- 0.16
Cash Flow
In the last 12 months, operating cash flow was -391.89M and capital expenditures -706.78M, giving a free cash flow of -1.10B billion.
- Operating Cash Flow
- -391.89M
- Free Cash Flow
- -1.10B
- Free Cash Flow per Share
- -2.62
Dividends & Yields
Orizon Valorizacao de Residuos SA pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -14.77%
- Earnings Yield
- 0.62%
Stock Price Statistics
- Beta
- 1.39
- 52-Week Price Change
- 28.33%
- 50-Day Moving Average
- 17.99
- 200-Day Moving Average
- 18.35
- Relative Strength Index (RSI)
- 55.75
- Average Volume (3m)
- 3.77M
Important Dates
Orizon Valorizacao de Residuos SA upcoming earnings date is Nov 12, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Nov 12, 2026
- Next Earnings Date
- Nov 12, 2026
- Ex-Dividend Date
- ―
Financial Position
Orizon Valorizacao de Residuos SA as a current ratio of 2.36, with Debt / Equity ratio of 154.39%
- Current Ratio
- 2.36
- Quick Ratio
- 2.36
- Debt to Market Cap
- 0.32
- Net Debt to EBITDA
- 2.74
- Interest Coverage Ratio
- 1.11
Taxes
In the past 12 months, Orizon Valorizacao de Residuos SA has paid 22.91M in taxes.
- Income Tax
- 22.91M
- Effective Tax Rate
- 0.24
Enterprise Valuation
Orizon Valorizacao de Residuos SA EV to EBITDA ratio is 17.00, with an EV/FCF ratio of -9.16.
- EV to Sales
- 6.71
- EV to EBITDA
- 17.00
- EV to Free Cash Flow
- -9.16
- EV to Operating Cash Flow
- -25.68
Balance Sheet
Orizon Valorizacao de Residuos SA has BRL 1.54B in cash and marketable securities with BRL 4.16B in debt, giving a net cash position of -BRL 2.62B billion.
- Cash & Marketable Securities
- BRL 1.54B
- Total Debt
- BRL 4.16B
- Net Cash
- -BRL 2.62B
- Net Cash Per Share
- -BRL 4.76
- Tangible Book Value Per Share
- BRL 3.47
Margins
Gross margin is 38.87%, with operating margin of 23.80%, and net profit margin of 3.35%.
- Gross Margin
- 38.87%
- Operating Margin
- 23.80%
- Pretax Margin
- 8.90%
- Net Profit Margin
- 3.35%
- EBITDA Margin
- 39.48%
- EBIT Margin
- 25.28%
Analyst Forecast
The average price target for Orizon Valorizacao de Residuos SA is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 52.32%
- EPS Growth Forecast
- 1.64%
