| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 5/6 |
| Past Performance | 0/6 |
| Financial Health | 2/6 |
| Dividends | 0/6 |
ORVR3 Stock Overview
Orizon Valorização de Resíduos S.A. operates as a waste treatment and recovery company.
Orizon Valorização de Resíduos Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | R$28.19 |
| 52 Week High | R$36.47 |
| 52 Week Low | R$21.64 |
| Beta | 0 |
| 1 Month Change | -10.79% |
| 3 Month Change | -5.88% |
| 1 Year Change | 1.40% |
| 3 Year Change | n/a |
| 5 Year Change | n/a |
| Change since IPO | 28.14% |
Recent News & Updates
News Flash: Analysts Just Made A Sizeable Upgrade To Their Orizon Valorização de Resíduos S.A. (BVMF:ORVR3) Forecasts
Celebrations may be in order for Orizon Valorização de Resíduos S.A. ( BVMF:ORVR3 ) shareholders, with the analysts...
Shareholder Returns
| ORVR3 | BR Commercial Services | BR Market | |
|---|---|---|---|
| 7D | -1.9% | -1.5% | -0.8% |
| 1Y | 1.4% | -38.3% | -29.7% |
Return vs Industry: ORVR3 exceeded the BR Commercial Services industry which returned -38.3% over the past year.
Return vs Market: ORVR3 exceeded the BR Market which returned -29.7% over the past year.
Price Volatility
| ORVR3 volatility | |
|---|---|
| ORVR3 Average Weekly Movement | 4.7% |
| Commercial Services Industry Average Movement | 7.4% |
| Market Average Movement | 5.9% |
| 10% most volatile stocks in BR Market | 9.2% |
| 10% least volatile stocks in BR Market | 2.8% |
Stable Share Price: ORVR3 is not significantly more volatile than the rest of BR stocks over the past 3 months, typically moving +/- 5% a week.
Volatility Over Time: ORVR3's weekly volatility (5%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1999 | 931 | Milton Pilao Junior | https://orizonvr.com.br |
Orizon Valorização de Resíduos S.A. operates as a waste treatment and recovery company. The company operates through Final Disposal of Solid Waste; Energy, Biogas & Carbon Credit; Waste Processing and Industrialization; and Environmental Engineering segments. The Final Disposal of Solid Waste segment processes and disposes waste.
Orizon Valorização de Resíduos Fundamentals Summary
| ORVR3 fundamental statistics | |
|---|---|
| Market Cap | R$2.02b |
| Earnings (TTM) | -R$35.60m |
| Revenue (TTM) | R$447.12m |
4.5x
P/S Ratio-56.6x
P/E RatioIs ORVR3 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| ORVR3 income statement (TTM) | |
|---|---|
| Revenue | R$447.12m |
| Cost of Revenue | R$262.43m |
| Gross Profit | R$184.69m |
| Other Expenses | R$220.29m |
| Earnings | -R$35.60m |
Last Reported Earnings
Mar 31, 2022
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.50 |
| Gross Margin | 41.31% |
| Net Profit Margin | -7.96% |
| Debt/Equity Ratio | 161.7% |
How did ORVR3 perform over the long term?
See historical performance and comparisonValuation
Is ORVR3 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
0/6Valuation Score 0/6
Price-To-Sales vs Peers
Price-To-Sales vs Industry
Price-To-Sales vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
PEG Ratio
Key Valuation Metric
Which metric is best to use when looking at relative valuation for ORVR3?
Other financial metrics that can be useful for relative valuation.
| What is ORVR3's n/a Ratio? | |
|---|---|
| n/a Ratio | 0x |
| n/a | n/a |
| Market Cap | R$2.02b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 5.2x |
| Enterprise Value/EBITDA | 14.9x |
| PEG Ratio | n/a |
Price to Sales Ratio vs Peers
How does ORVR3's PS Ratio compare to its peers?
| ORVR3 PS Ratio vs Peers |
|---|
| Company | PS | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 0.7x |
Price-To-Sales vs Peers: ORVR3 is expensive based on its Price-To-Sales Ratio (4.5x) compared to the peer average (0.7x).
Price to Earnings Ratio vs Industry
How does ORVR3's PE Ratio compare vs other companies in the Global Commercial Services Industry?
Price-To-Sales vs Industry: ORVR3 is expensive based on its Price-To-Sales Ratio (4.5x) compared to the BR Commercial Services industry average (0.4x)
Price to Sales Ratio vs Fair Ratio
What is ORVR3's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
| Fair Ratio | |
|---|---|
| Current PS Ratio | 4.5x |
| Fair PS Ratio | 2x |
Price-To-Sales vs Fair Ratio: ORVR3 is expensive based on its Price-To-Sales Ratio (4.5x) compared to the estimated Fair Price-To-Sales Ratio (2x).
Share Price vs Fair Value
What is the Fair Price of ORVR3 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: ORVR3 (R$28.19) is trading above our estimate of fair value (R$3.14)
Significantly Below Fair Value: ORVR3 is trading above our estimate of fair value.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate ORVR3's PEG Ratio to determine if it is good value.
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Future Growth
How is Orizon Valorização de Resíduos forecast to perform in the next 1 to 3 years based on estimates from 2 analysts?
Future Growth Score
5/6Future Growth Score 5/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Future ROE
64.0%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: ORVR3 is forecast to become profitable over the next 3 years, which is considered faster growth than the savings rate (9.1%).
Earnings vs Market: ORVR3 is forecast to become profitable over the next 3 years, which is considered above average market growth.
High Growth Earnings: ORVR3 is expected to become profitable in the next 3 years.
Revenue vs Market: ORVR3's revenue (15.7% per year) is forecast to grow faster than the BR market (5.7% per year).
High Growth Revenue: ORVR3's revenue (15.7% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: ORVR3's Return on Equity is forecast to be high in 3 years time (25.6%)
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Past Performance
How has Orizon Valorização de Resíduos performed over the past 5 years?
Past Performance Score
0/6Past Performance Score 0/6
Quality Earnings
Growing Profit Margin
Earnings Trend
Accelerating Growth
Earnings vs Industry
High ROE
13.3%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: ORVR3 is currently unprofitable.
Growing Profit Margin: ORVR3 is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: ORVR3 is unprofitable, but has reduced losses over the past 5 years at a rate of 13.3% per year.
Accelerating Growth: Unable to compare ORVR3's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: ORVR3 is unprofitable, making it difficult to compare its past year earnings growth to the Commercial Services industry (57.4%).
Return on Equity
High ROE: ORVR3 has a negative Return on Equity (-8.39%), as it is currently unprofitable.
Discover strong past performing companies
Financial Health
How is Orizon Valorização de Resíduos's financial position?
Financial Health Score
2/6Financial Health Score 2/6
Short Term Liabilities
Long Term Liabilities
Debt Level
Reducing Debt
Stable Cash Runway
Forecast Cash Runway
Financial Position Analysis
Short Term Liabilities: ORVR3's short term assets (R$482.5M) exceed its short term liabilities (R$204.1M).
Long Term Liabilities: ORVR3's short term assets (R$482.5M) do not cover its long term liabilities (R$664.7M).
Debt to Equity History and Analysis
Debt Level: ORVR3's net debt to equity ratio (83.2%) is considered high.
Reducing Debt: Insufficient data to determine if ORVR3's debt to equity ratio has reduced over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: ORVR3 has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: ORVR3 has less than a year of cash runway if free cash flow continues to reduce at historical rates of 54.4% each year
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Dividend
What is Orizon Valorização de Resíduos's current dividend yield, its reliability and sustainability?
Dividend Score
0/6Dividend Score 0/6
Notable Dividend
High Dividend
Stable Dividend
Growing Dividend
Earnings Coverage
Future Dividend Coverage
0.37%
Forecast Dividend Yield
Dividend Yield vs Market
Notable Dividend: Unable to evaluate ORVR3's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate ORVR3's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if ORVR3's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if ORVR3's dividend payments have been increasing.
Earnings Payout to Shareholders
Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: Unable to calculate sustainability of dividends as ORVR3 has not reported any payouts.
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Management
How experienced are the management team and are they aligned to shareholders interests?
9.3yrs
Average management tenure
CEO
Milton Pilao Junior
9.33yrs
Tenure
Mr. Milton Pilão Júnior serves as Chief Executive Officer at Orizon Valorizacao De Residuos S.A. since February 2013 and serves as its Director since 2014.
Leadership Team
Experienced Management: ORVR3's management team is seasoned and experienced (9.3 years average tenure).
Board Members
Experienced Board: ORVR3's board of directors are considered experienced (8.4 years average tenure).
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Ownership Breakdown
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Top Shareholders
Company Information
Orizon Valorização de Resíduos S.A.'s employee growth, exchange listings and data sources
Key Information
- Name: Orizon Valorização de Resíduos S.A.
- Ticker: ORVR3
- Exchange: BOVESPA
- Founded: 1999
- Industry: Environmental and Facilities Services
- Sector: Commercial Services
- Implied Market Cap: R$2.016b
- Shares outstanding: 71.50m
- Website: https://orizonvr.com.br
Number of Employees
Location
- Orizon Valorização de Resíduos S.A.
- Rua Joaquim Palhares, nº 40
- 1st Floor
- Rio De Janeiro
- Rio de Janeiro
- 20260-080
- Brazil
Listings
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2022/06/25 00:00 |
| End of Day Share Price | 2022/06/24 00:00 |
| Earnings | 2022/03/31 |
| Annual Earnings | 2021/12/31 |
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.