BSP:ORVR3 (Brazil)
Â
Ordinary Shares
R$
15.81
+0.13 (+0.83%)
Aug 20
Business Description
Orizon Valorizacao De Residuos SA
ISIN : BRORVRACNOR0
Share Class Description:
BSP:ORVR3: Ordinary SharesTotal Employee Number:
931Compare
Compare
Traded in other countries / regions
ORVR3.Brazil IPO Date
2021-02-17Description
Orizon Valorizacao De Residuos SA is a waste treatment and recovery company. The company offers solid waste treatment services, treatment of gases, processing and industrialization of waste, monitoring groundwater, and environmental remediation services.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.4 | |||||
Equity-to-Asset | 0.43 | |||||
Debt-to-Equity | 0.8 | |||||
Debt-to-EBITDA | 6.19 | |||||
Interest Coverage | 1.15 | |||||
Piotroski F-Score | 2/9 | |||||
Altman Z-Score | 1.2 | |||||
Beneish M-Score | 0.24 | |||||
WACC vs ROIC | ||||||
Growth Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 9 | |||||
3-Year EBITDA Growth Rate | 16.2 | |||||
3-Year FCF Growth Rate | -17.4 | |||||
3-Year Book Growth Rate | 25 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 112.78 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 61.52 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 35.57 | |||||
9-Day RSI | 29.43 | |||||
14-Day RSI | 30.26 | |||||
3-1 Month Momentum % | -7.79 | |||||
6-1 Month Momentum % | 0.19 | |||||
12-1 Month Momentum % | 41.53 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 2.38 | |||||
Quick Ratio | 2.38 | |||||
Cash Ratio | 1.31 | |||||
Days Sales Outstanding | 92.86 | |||||
Days Payable | 81.67 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -10.3 | |||||
Shareholder Yield % | -7.54 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 39.07 | |||||
Operating Margin % | 22.59 | |||||
Net Margin % | 3.35 | |||||
EBITDA Margin % | 41.83 | |||||
FCF Margin % | -26.14 | |||||
OCF Margin % | -26.14 | |||||
ROE % | 2.37 | |||||
ROA % | 0.89 | |||||
ROIC % | 4.63 | |||||
3-Year ROIIC % | 10.46 | |||||
ROC (Joel Greenblatt) % | 17 | |||||
ROCE % | 8.59 | |||||
Years of Profitability over Past 10-Year | 5 |
GF Value Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 107.55 | |||||
Forward PE Ratio | 25.58 | |||||
PE Ratio without NRI | 107.55 | |||||
PEG Ratio | 4.39 | |||||
PS Ratio | 4.21 | |||||
PB Ratio | 1.79 | |||||
Price-to-Tangible-Book | 8.5 | |||||
EV-to-EBIT | 26.68 | |||||
EV-to-Forward-EBIT | 12.87 | |||||
EV-to-EBITDA | 18.22 | |||||
EV-to-Forward-EBITDA | 9.48 | |||||
EV-to-Revenue | 7.62 | |||||
EV-to-Forward-Revenue | 4.95 | |||||
EV-to-FCF | -29.15 | |||||
Price-to-GF-Value | 0.97 | |||||
Price-to-Projected-FCF | 1.74 | |||||
Price-to-Peter-Lynch-Fair-Value | 4.3 | |||||
Price-to-Graham-Number | 6.38 | |||||
Earnings Yield (Greenblatt) % | 3.75 | |||||
FCF Yield % | -4.51 | |||||
Forward Rate of Return (Yacktman) % | 21.7 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Orizon Valorizacao De Residuos SA Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil R$) | 1,499.271 | ||
| EPS (TTM) (R$) | 0.147 | ||
| Beta | 0.843 | ||
| 3-Year Sharpe Ratio | 0.71 | ||
| 3-Year Sortino Ratio | 1.24 | ||
| Volatility % | 29.05 | ||
| 14-Day RSI | 30.26 | ||
| 14-Day ATR (R$) | 0.491061 | ||
| 20-Day SMA (R$) | 16.855125 | ||
| 12-1 Month Momentum % | 41.53 | ||
| 52-Week Range (R$) | 12.7925 - 21.225 | ||
| Shares Outstanding (Mil) | 549.3 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 2 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Orizon Valorizacao De Residuos SA Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Orizon Valorizacao De Residuos SA Stock Events
| Event | Date | Price (R$) | ||
|---|---|---|---|---|
| 4:1 Stock Split | 2026-08-11 | 16.90 (-0.82%) |
Show
Entries
Orizon Valorizacao De Residuos SA Frequently Asked Questions
What is Orizon Valorizacao De Residuos SA(BSP:ORVR3)'s stock price today?
The current price of BSP:ORVR3 is R$15.81. The 52 week high of BSP:ORVR3 is R$21.23 and 52 week low is R$12.79.
When is next earnings date of Orizon Valorizacao De Residuos SA(BSP:ORVR3)?
The next earnings date of Orizon Valorizacao De Residuos SA(BSP:ORVR3) is .
Does Orizon Valorizacao De Residuos SA(BSP:ORVR3) pay dividends? If so, how much?
Orizon Valorizacao De Residuos SA(BSP:ORVR3) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Orizon Valorizacao De Residuos SA
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers