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Orizon Valorizacao De Residuos (BSP:ORVR3) Beta : 1.11 (As of Jun. 22, 2025)


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What is Orizon Valorizacao De Residuos Beta?

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2025-06-22), Orizon Valorizacao De Residuos's Beta is 1.11.


Orizon Valorizacao De Residuos Beta Historical Data

The historical data trend for Orizon Valorizacao De Residuos's Beta can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Orizon Valorizacao De Residuos Beta Chart

Orizon Valorizacao De Residuos Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Beta
Get a 7-Day Free Trial Premium Member Only - - - - -0.01

Orizon Valorizacao De Residuos Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Beta Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.86 0.79 0.80 -0.01 0.76

Competitive Comparison of Orizon Valorizacao De Residuos's Beta

For the Waste Management subindustry, Orizon Valorizacao De Residuos's Beta, along with its competitors' market caps and Beta data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Orizon Valorizacao De Residuos's Beta Distribution in the Waste Management Industry

For the Waste Management industry and Industrials sector, Orizon Valorizacao De Residuos's Beta distribution charts can be found below:

* The bar in red indicates where Orizon Valorizacao De Residuos's Beta falls into.


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Orizon Valorizacao De Residuos Beta Calculation

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. A stock's beta can be calculated by dividing the product of the covariance of the individual stock's returns and the market's returns by the variance of the market's returns over a specified period. Basically, GuruFocus uses the returns calculated over three-year period.


Orizon Valorizacao De Residuos  (BSP:ORVR3) Beta Explanation

Beta is a measure of the volatility, or systematic risk, of a security or a portfolio in comparison to the market as a whole. We usually compare beta to 1. A beta of 1 indicates that the security's price will move with the market. A beta of less than 1 means that the security will be less volatile than the market. A beta of greater than 1 indicates that the security's price will be more volatile than the market.

Beta is primarily used in the Capital Asset Pricing Model (CAPM) to calculate the Cost of Equity, which can be used in the calculation of WACC %. The formula of Cost of Equity is:
Cost of Equity = Risk-Free Rate of Return + Beta of Asset * (Expected Return of the Market - Risk-Free Rate of Return)


Orizon Valorizacao De Residuos Beta Related Terms

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Orizon Valorizacao De Residuos Business Description

Traded in Other Exchanges
N/A
Address
Rua Joaquim Palhares, 40, Cidade Nova, Rio de Janeiro, RJ, BRA, 20260-080
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.

Orizon Valorizacao De Residuos Headlines

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