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 |
My Notes
Capture your thoughts, links and company narrative
Orizon Valorização de Resíduos S.A. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | R$39.00 |
| 52 Week High | R$49.88 |
| 52 Week Low | R$32.21 |
| Beta | 0.19 |
| 1 Month Change | -13.47% |
| 3 Month Change | -15.95% |
| 1 Year Change | 11.24% |
| 3 Year Change | 54.76% |
| 5 Year Change | n/a |
| Change since IPO | 77.27% |
Recent News & Updates
We Think That There Are Issues Underlying Orizon Valorização de Resíduos' (BVMF:ORVR3) Earnings
Nov 22
Orizon Valorização de Resíduos S.A. Just Missed EPS By 25%: Here's What Analysts Think Will Happen Next
Nov 17Recent updates
We Think That There Are Issues Underlying Orizon Valorização de Resíduos' (BVMF:ORVR3) Earnings
Nov 22Orizon Valorização de Resíduos S.A. Just Missed EPS By 25%: Here's What Analysts Think Will Happen Next
Nov 17These 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 | -7.6% | -2.1% | -7.2% |
| 1Y | 11.2% | 128.5% | -11.5% |
Return vs Industry: ORVR3 underperformed the BR Commercial Services industry which returned 159.8% over the past year.
Return vs Market: ORVR3 exceeded the BR Market which returned -9.2% over the past year.
Price Volatility
| ORVR3 volatility | |
|---|---|
| ORVR3 Average Weekly Movement | 4.1% |
| Commercial Services Industry Average Movement | 5.0% |
| Market Average Movement | 5.0% |
| 10% most volatile stocks in BR Market | 9.2% |
| 10% least volatile stocks in BR Market | 2.7% |
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
| 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$3.39b |
| Earnings (TTM) | R$159.92m |
| Revenue (TTM) | R$871.85m |
20.2x
P/E Ratio3.7x
P/S RatioIs ORVR3 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| ORVR3 income statement (TTM) | |
|---|---|
| Revenue | R$871.85m |
| Cost of Revenue | R$488.20m |
| Gross Profit | R$383.66m |
| Other Expenses | R$223.74m |
| Earnings | R$159.92m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 1.93 |
| Gross Margin | 44.00% |
| Net Profit Margin | 18.34% |
| Debt/Equity Ratio | 216.0% |
How did ORVR3 perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/18 09:11 |
| End of Day Share Price | 2024/12/18 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
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.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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 here.
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 .
Analyst Sources
Orizon Valorização de Resíduos S.A. is covered by 9 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.
| Analyst | Institution |
|---|---|
| Carlos Palhares Sequeira | BTG Pactual |
| João Pimentel | BTG Pactual |
| Joao Pimentel | Citigroup Inc |