ORVR3 Stock Overview
Operates as a waste recovery process company. More details
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 6/6 |
| Past Performance | 2/6 |
| Financial Health | 2/6 |
| Dividends | 0/6 |
Orizon Valorização de Resíduos S.A. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | R$45.07 |
| 52 Week High | R$49.88 |
| 52 Week Low | R$32.21 |
| Beta | 0.15 |
| 11 Month Change | -1.38% |
| 3 Month Change | -5.28% |
| 1 Year Change | 20.22% |
| 33 Year Change | 67.30% |
| 5 Year Change | n/a |
| Change since IPO | 104.86% |
Recent News & Updates
Recent updates
Orizon Valorização de Resíduos S.A. Just Missed EPS By 25%: Here's What Analysts Think Will Happen Next
Nov 17
These 4 Measures Indicate That Orizon Valorização de Resíduos (BVMF:ORVR3) Is Using Debt Extensively
Aug 13Orizon Valorização de Resíduos' (BVMF:ORVR3) Earnings Are Of Questionable Quality
May 23Is Orizon Valorização de Resíduos (BVMF:ORVR3) Using Too Much Debt?
Mar 07Orizon Valorização de Resíduos (BVMF:ORVR3) Might Be Having Difficulty Using Its Capital Effectively
Jul 04Analysts Are Updating Their Orizon Valorização de Resíduos S.A. (BVMF:ORVR3) Estimates After Its Yearly Results
Apr 01Rainbows and Unicorns: Orizon Valorização de Resíduos S.A. (BVMF:ORVR3) Analysts Just Became A Lot More Optimistic
Jan 06Be Wary Of Orizon Valorização de Resíduos (BVMF:ORVR3) And Its Returns On Capital
Jan 04Orizon Valorização de Resíduos (BVMF:ORVR3) Has More To Do To Multiply In Value Going Forward
Sep 03News Flash: Analysts Just Made A Sizeable Upgrade To Their Orizon Valorização de Resíduos S.A. (BVMF:ORVR3) Forecasts
Apr 05Shareholder Returns
| ORVR3 | BR Commercial Services | BR Market | |
|---|---|---|---|
| 7D | -4.2% | 4.9% | -0.06% |
| 1Y | 20.2% | 117.0% | -1.6% |
Return vs Industry: ORVR3 underperformed the BR Commercial Services industry which returned 117% over the past year.
Return vs Market: ORVR3 exceeded the BR Market which returned -1.6% over the past year.
Price Volatility
| ORVR3 volatility | |
|---|---|
| ORVR3 Average Weekly Movement | 3.8% |
| Commercial Services Industry Average Movement | 6.2% |
| Market Average Movement | 4.5% |
| 10% most volatile stocks in BR Market | 8.5% |
| 10% least volatile stocks in BR Market | 2.3% |
Stable Share Price: ORVR3 has not had significant price volatility in the past 3 months compared to the BR market.
Volatility Over Time: ORVR3's weekly volatility (4%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1999 | n/a | Milton Pilao Junior | orizonvr.com.br |
Orizon Valorização de Resíduos S.A. operates as a waste recovery process company. It engages in disposal of solid waste treatment business; energy, biogas, and carbon credits units business captures and treats gases from the decomposition of waste for the sale or reutilization of methane gas. The company also produces energy from biogas-fueled power plant; and trades in carbon credit.
Orizon Valorização de Resíduos S.A. Fundamentals Summary
| ORVR3 fundamental statistics | |
|---|---|
| Market cap | R$3.76b |
| Earnings (TTM) | R$159.92m |
| Revenue (TTM) | R$871.85m |
23.4x
P/E Ratio4.3x
P/S RatioIs ORVR3 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| ORVR3 income statement (TTM) | |
|---|---|
| Revenue | R$871.85m |
| Cost of Revenue | R$488.46m |
| Gross Profit | R$383.40m |
| Other Expenses | R$223.48m |
| Earnings | R$159.92m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 1.93 |
| Gross Margin | 43.97% |
| Net Profit Margin | 18.34% |
| Debt/Equity Ratio | 216.0% |
How did ORVR3 perform over the long term?
See historical performance and comparison