| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| 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$45.96 |
| 52 Week High | R$48.12 |
| 52 Week Low | R$32.21 |
| Beta | 0.14 |
| 11 Month Change | 8.91% |
| 3 Month Change | 11.50% |
| 1 Year Change | 28.20% |
| 33 Year Change | 56.59% |
| 5 Year Change | n/a |
| Change since IPO | 108.91% |
Recent News & Updates
These 4 Measures Indicate That Orizon Valorização de Resíduos (BVMF:ORVR3) Is Using Debt Extensively
Aug 13
Orizon Valorização de Resíduos' (BVMF:ORVR3) Earnings Are Of Questionable Quality
May 23Recent updates
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 | -1.3% | -6.9% | 0.02% |
| 1Y | 28.2% | 39.4% | 9.4% |
Return vs Industry: ORVR3 underperformed the BR Commercial Services industry which returned 39.4% over the past year.
Return vs Market: ORVR3 exceeded the BR Market which returned 9.4% over the past year.
Price Volatility
| ORVR3 volatility | |
|---|---|
| ORVR3 Average Weekly Movement | 3.2% |
| Commercial Services Industry Average Movement | 5.5% |
| Market Average Movement | 4.6% |
| 10% most volatile stocks in BR Market | 9.1% |
| 10% least volatile stocks in BR Market | 2.3% |
Stable Share Price: ORVR3 has not had significant price volatility in the past 3 months.
Volatility Over Time: ORVR3's weekly volatility (3%) 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 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
| ORVR3 fundamental statistics | |
|---|---|
| Market cap | R$3.84b |
| Earnings (TTM) | R$124.69m |
| Revenue (TTM) | R$815.38m |
30.6x
P/E Ratio4.7x
P/S RatioIs ORVR3 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| ORVR3 income statement (TTM) | |
|---|---|
| Revenue | R$815.38m |
| Cost of Revenue | R$485.11m |
| Gross Profit | R$330.27m |
| Other Expenses | R$205.59m |
| Earnings | R$124.69m |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
Nov 13, 2024
| Earnings per share (EPS) | 1.50 |
| Gross Margin | 40.51% |
| Net Profit Margin | 15.29% |
| Debt/Equity Ratio | 157.4% |
How did ORVR3 perform over the long term?
See historical performance and comparison