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Orizon Valorização de Resíduos BOVESPA:ORVR3 Stock Report

Last Price

R$37.98

Market Cap

R$3.2b

7D

-2.6%

1Y

4.0%

Updated

28 Mar, 2024

Data

Company Financials +

Orizon Valorização de Resíduos S.A.

BOVESPA:ORVR3 Stock Report

Market Cap: R$3.2b

ORVR3 Stock Overview

Orizon Valorização de Resíduos S.A. operates as a waste treatment and disposal company.

ORVR3 fundamental analysis
Snowflake Score
Valuation3/6
Future Growth6/6
Past Performance0/6
Financial Health3/6
Dividends0/6

Orizon Valorização de Resíduos S.A. Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Orizon Valorização de Resíduos
Historical stock prices
Current Share PriceR$37.98
52 Week HighR$40.07
52 Week LowR$32.02
Beta0.12
1 Month Change15.09%
3 Month Change-1.76%
1 Year Change4.03%
3 Year Change80.00%
5 Year Changen/a
Change since IPO72.64%

Recent News & Updates

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

Recent updates

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
7D-2.6%-1.8%-0.5%
1Y4.0%35.3%17.7%

Return vs Industry: ORVR3 underperformed the BR Commercial Services industry which returned 40% over the past year.

Return vs Market: ORVR3 underperformed the BR Market which returned 18.9% 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 Movement5.0%
Market Average Movement4.7%
10% most volatile stocks in BR Market8.1%
10% least volatile stocks in BR Market2.2%

Stable Share Price: ORVR3 has not had significant price volatility in the past 3 months.

Volatility Over Time: ORVR3's weekly volatility (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1999n/aMilton Pilao Juniorhttps://orizonvr.com.br

Orizon Valorização de Resíduos S.A. operates as a waste treatment and disposal company. Its Final Disposal of Solid Waste business treats and disposes waste. The company’s Energy, Biogas & Carbon Credits Units business captures and treats gases from the decomposition of waste for the sale or reutilization of methane gas.

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$3.20b
Earnings (TTM)-R$134.17m
Revenue (TTM)R$756.90m

4.2x

P/S Ratio

-23.5x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
ORVR3 income statement (TTM)
RevenueR$756.90m
Cost of RevenueR$526.12m
Gross ProfitR$230.78m
Other ExpensesR$364.95m
Earnings-R$134.17m

Last Reported Earnings

Sep 30, 2023

Next Earnings Date

n/a

Earnings per share (EPS)-1.62
Gross Margin30.49%
Net Profit Margin-17.73%
Debt/Equity Ratio172.4%

How did ORVR3 perform over the long term?

See historical performance and comparison
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