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Orizon Valorização de Resíduos BOVESPA:ORVR3 Stock Report

Last Price

R$52.50

Market Cap

R$4.4b

7D

1.5%

1Y

40.0%

Updated

21 Jun, 2025

Data

Company Financials +

Orizon Valorização de Resíduos S.A.

BOVESPA:ORVR3 Stock Report

Market Cap: R$4.4b

ORVR3 Community Fair Values

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R$59.46
FV
11.7% undervalued intrinsic discount
25.09%
Revenue growth p.a.
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Orizon Valorização de Resíduos S.A. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Orizon Valorização de Resíduos
Historical stock prices
Current Share PriceR$52.50
52 Week HighR$54.47
52 Week LowR$36.04
Beta0.23
1 Month Change2.34%
3 Month Change21.36%
1 Year Change40.00%
3 Year Change86.24%
5 Year Changen/a
Change since IPO138.64%

Recent News & Updates

Orizon Valorização de Resíduos' (BVMF:ORVR3) Weak Earnings May Only Reveal A Part Of The Whole Picture

May 24
Orizon Valorização de Resíduos' (BVMF:ORVR3) Weak Earnings May Only Reveal A Part Of The Whole Picture

Recent updates

Orizon Valorização de Resíduos' (BVMF:ORVR3) Weak Earnings May Only Reveal A Part Of The Whole Picture

May 24
Orizon Valorização de Resíduos' (BVMF:ORVR3) Weak Earnings May Only Reveal A Part Of The Whole Picture
author-image

Anticipated Fuel Of The Future Law Will Stimulate Biomethane Demand And Pricing

Regulatory changes enabling carbon credit sales from restricted landfills are set to boost revenue growth.

We Think That There Are Issues Underlying Orizon Valorização de Resíduos' (BVMF:ORVR3) Earnings

Nov 22
We Think That There Are Issues Underlying Orizon Valorização de Resíduos' (BVMF:ORVR3) Earnings

Orizon Valorização de Resíduos S.A. Just Missed EPS By 25%: Here's What Analysts Think Will Happen Next

Nov 17
Orizon Valorização de Resíduos S.A. Just Missed EPS By 25%: Here's What Analysts Think Will Happen Next

These 4 Measures Indicate That Orizon Valorização de Resíduos (BVMF:ORVR3) Is Using Debt Extensively

Aug 13
These 4 Measures Indicate That Orizon Valorização de Resíduos (BVMF:ORVR3) Is Using Debt Extensively

Orizon Valorização de Resíduos' (BVMF:ORVR3) Earnings Are Of Questionable Quality

May 23
Orizon Valorização de Resíduos' (BVMF:ORVR3) Earnings Are Of Questionable Quality

Is Orizon Valorização de Resíduos (BVMF:ORVR3) Using Too Much Debt?

Mar 07
Is Orizon Valorização de Resíduos (BVMF:ORVR3) Using Too Much Debt?

Orizon Valorização de Resíduos (BVMF:ORVR3) Might Be Having Difficulty Using Its Capital Effectively

Jul 04
Orizon Valorização de Resíduos (BVMF:ORVR3) Might Be Having Difficulty Using Its Capital Effectively

Analysts Are Updating Their Orizon Valorização de Resíduos S.A. (BVMF:ORVR3) Estimates After Its Yearly Results

Apr 01
Analysts Are Updating Their Orizon Valorização de Resíduos S.A. (BVMF:ORVR3) Estimates After Its Yearly Results

Rainbows and Unicorns: Orizon Valorização de Resíduos S.A. (BVMF:ORVR3) Analysts Just Became A Lot More Optimistic

Jan 06
Rainbows and Unicorns: Orizon Valorização de Resíduos S.A. (BVMF:ORVR3) Analysts Just Became A Lot More Optimistic

Be Wary Of Orizon Valorização de Resíduos (BVMF:ORVR3) And Its Returns On Capital

Jan 04
Be Wary Of Orizon Valorização de Resíduos (BVMF:ORVR3) And Its Returns On Capital

Orizon Valorização de Resíduos (BVMF:ORVR3) Has More To Do To Multiply In Value Going Forward

Sep 03
Orizon Valorização de Resíduos (BVMF:ORVR3) Has More To Do To Multiply In Value Going Forward

News Flash: Analysts Just Made A Sizeable Upgrade To Their Orizon Valorização de Resíduos S.A. (BVMF:ORVR3) Forecasts

Apr 05
News Flash: Analysts Just Made A Sizeable Upgrade To Their Orizon Valorização de Resíduos S.A. (BVMF:ORVR3) Forecasts

Shareholder Returns

ORVR3BR Commercial ServicesBR Market
7D1.5%-0.9%0.5%
1Y40.0%143.5%8.1%

Return vs Industry: ORVR3 underperformed the BR Commercial Services industry which returned 143.5% over the past year.

Return vs Market: ORVR3 exceeded the BR Market which returned 8.1% over the past year.

Price Volatility

Is ORVR3's price volatile compared to industry and market?
ORVR3 volatility
ORVR3 Average Weekly Movement3.8%
Commercial Services Industry Average Movement5.3%
Market Average Movement5.1%
10% most volatile stocks in BR Market9.5%
10% least volatile stocks in BR Market2.7%

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

FoundedEmployeesCEOWebsite
1999n/aMilton Pilao Juniororizonvr.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

How do Orizon Valorização de Resíduos's earnings and revenue compare to its market cap?
ORVR3 fundamental statistics
Market capR$4.35b
Earnings (TTM)R$29.03m
Revenue (TTM)R$935.13m
150.0x
P/E Ratio
4.7x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
ORVR3 income statement (TTM)
RevenueR$935.13m
Cost of RevenueR$517.41m
Gross ProfitR$417.72m
Other ExpensesR$388.68m
EarningsR$29.03m

Last Reported Earnings

Mar 31, 2025

Next Earnings Date

Aug 14, 2025

Earnings per share (EPS)0.35
Gross Margin44.67%
Net Profit Margin3.10%
Debt/Equity Ratio221.7%

How did ORVR3 perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/06/21 01:49
End of Day Share Price 2025/06/20 00:00
Earnings2025/03/31
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

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.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Orizon Valorização de Resíduos S.A. is covered by 11 analysts. 6 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
João PimentelBTG Pactual
Carlos Palhares SequeiraBTG Pactual
João PimentelCitigroup Inc