Orizon Valorizacao De Residuos (BSP:ORVR3) Cash Ratio: 1.47 (As of Mar. 2026) — 53% Above Median

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BSP:ORVR3 Orizon Valorizacao De Residuos SA BSP:ORVR3
87 GF Score
Price R$73.62
GF Value R$64.13
Valuation Modestly Overvalued
! 4 Warning Signs
View Full Analysis

What is Orizon Valorizacao De Residuos Cash Ratio?

Orizon Valorizacao De Residuos BSP:ORVR3 -0.71% 87 Cash Ratio is 1.47 as of Mar. 2026, which is 53% above its 10-year median of 0.96. GuruFocus rates BSP:ORVR3 with a GF Score™ of 87/100 and a GF Value™ of R$64.13 (Modestly Overvalued). The stock has 4 warning signs investors should review. Among 240 Waste Management companies, Orizon Valorizacao De Residuos ranks better than 80.83% on this metric.

The Cash Ratio measures a company’s ability to meet its short-term obligations with cash and near-cash resources. It is calculated as a company's Cash, Cash Equivalents, Marketable Securities divides by its Total Current Liabilities. Orizon Valorizacao De Residuos's Cash Ratio for the quarter that ended in Mar. 2026 was 1.47.

Orizon Valorizacao De Residuos has a Cash Ratio of 1.47. It generally indicates that the company is able to cover all short-term debt and still have cash remaining.

The historical rank and industry rank for Orizon Valorizacao De Residuos's Cash Ratio or its related term are showing as below:

BSP:ORVR3' s Cash Ratio Range Over the Past 10 Years
Min: 0.02   Med: 0.96   Max: 2.14
Current: 1.47

During the past 10 years, Orizon Valorizacao De Residuos's highest Cash Ratio was 2.14. The lowest was 0.02. And the median was 0.96.

BSP:ORVR3's Cash Ratio is ranked better than
80.83% of 240 companies
in the Waste Management industry
Industry Median: 0.425 vs BSP:ORVR3: 1.47

Orizon Valorizacao De Residuos  (BSP:ORVR3) Cash Ratio Explanation

The cash ratio is more conservative than other liquidity ratios, such as Quick Ratio and Current Ratio, because it only considers a company's most liquid resources. The numerator of cash ratio only considers Cash, Cash Equivalents and marketable securities. Other current assets, such as accounts receivable and inventories, are not included. The rationale is that these assets may require time to be transformed into cash, and the amount of money received is also uncertain.

The cash ratio shows a company’s ability to pay all current liabilities immediately without selling or liquidating other assets. Generally speaking, a higher cash ratio suggests the company has a stronger ability to cover its short-term debt. However, a high cash ratio could also indicate inefficient management: the company is inefficient in making full utilization of cash to invest protential profitable project. It may also suggest that the company is not confident about future profitability.

In general, the higher the cash ratio, the better the company's liquidity position.


Orizon Valorizacao De Residuos Cash Ratio Related Terms


Orizon Valorizacao De Residuos Cash Ratio Historical Data

* Premium members only.

The historical data trend for Orizon Valorizacao De Residuos's Cash Ratio 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.

Orizon Valorizacao De Residuos Cash Ratio Chart

Orizon Valorizacao De Residuos Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.12 0.75 1.25 1.42 1.62

Orizon Valorizacao De Residuos Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cash Ratio 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 1.20 1.75 2.14 1.62 1.47

BSP:ORVR3 vs WM, RSG, WCN: Cash Ratio Comparison

For the Waste Management subindustry, Orizon Valorizacao De Residuos's Cash Ratio, along with its competitors' market caps and Cash Ratio 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 Cash Ratio vs Waste Management Industry

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

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


BSP:ORVR3
87GF Score
Orizon Valorizacao De Residuos SA BSP:ORVR3
Cash Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Orizon Valorizacao De Residuos Cash Ratio Calculation

The Cash Ratio measures a company's ability to meet its short-term obligations with its cash and near-cash resources.

Orizon Valorizacao De Residuos's Cash Ratio for the fiscal year that ended in Dec. 2025 is calculated as:

Cash Ratio (A: Dec. 2025 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=922.369/569.473
=1.62

Orizon Valorizacao De Residuos's Cash Ratio for the quarter that ended in Mar. 2026 is calculated as:

Cash Ratio (Q: Mar. 2026 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=870.114/592.648
=1.47

* 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.

Frequently Asked Questions Learn more about Cash Ratio →
What does a Cash Ratio of 1.47 mean?
Orizon Valorizacao De Residuos (BSP:ORVR3) has a Cash Ratio of 1.47 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Orizon Valorizacao De Residuos and its competitors. This is 53% above median its historical median of 0.96. Over the past decade, Orizon Valorizacao De Residuos' Cash Ratio has ranged from 0.02 to 2.14. According to the industry distribution chart, Orizon Valorizacao De Residuos ranks #46 out of 240 companies in the Waste Management industry, placing it in the top 19.2%.
Is Orizon Valorizacao De Residuos' Cash Ratio too high?
Orizon Valorizacao De Residuos' current Cash Ratio of 1.47 is 53% above median its 10-year median of 0.96. Over the past 10 years, this metric has ranged from a low of 0.02 to a high of 2.14. The Waste Management industry median Cash Ratio is 0.43. Orizon Valorizacao De Residuos' value of 1.47 is 245.9% above this industry median. Based on the distribution chart, Orizon Valorizacao De Residuos ranks #46 out of 240 companies in the Waste Management industry, which is in the top quartile — a strong position relative to peers. Overall, Orizon Valorizacao De Residuos has a GF Score™ of 87/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Orizon Valorizacao De Residuos' Cash Ratio compare to WM and RSG?
According to the Waste Management industry distribution chart, Orizon Valorizacao De Residuos ranks #46 out of 240 companies for Cash Ratio. This places Orizon Valorizacao De Residuos in the top 19% of its industry — outperforming the majority of peers. The industry median Cash Ratio is 0.43. Orizon Valorizacao De Residuos' value of 1.47 is 245.9% above this benchmark. Historically, Orizon Valorizacao De Residuos' own Cash Ratio has ranged from 0.02 to 2.14 over the past decade. While the company's 10-year median is 0.96 vs. the industry median of 0.43, Orizon Valorizacao De Residuos has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Ratio for a Waste Management company?
The median Cash Ratio among Waste Management companies is 0.43, based on 240 companies in the industry. Companies in the top quartile (top 25%) have a Cash Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cash Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Orizon Valorizacao De Residuos's current Cash Ratio of 1.47 is 245.9% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Ratio mean?
A high Cash Ratio can signal that a stock is expensive relative to its fundamentals. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Orizon Valorizacao De Residuos and its competitors. For the Waste Management industry, the median Cash Ratio is 0.43 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Orizon Valorizacao De Residuos's current Cash Ratio is 1.47, which is 53% above median its own 10-year median of 0.96. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Orizon Valorizacao De Residuos stock overvalued right now?
Based on GuruFocus' analysis, Orizon Valorizacao De Residuos (BSP:ORVR3) is currently considered Modestly Overvalued. The stock's GF Value™ is R$64.13, compared to a current price of R$73.62 — trading 14.8% above its estimated fair value. The current Cash Ratio is 1.47, which is 53% above median its 10-year median of 0.96 and 245.9% above the Waste Management industry median of 0.43. Orizon Valorizacao De Residuos' overall GF Score™ is 87/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Ratio calculated?
Cash Ratio is calculated from a company's financial statements. For Orizon Valorizacao De Residuos (BSP:ORVR3), the current Cash Ratio is 1.47 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Orizon Valorizacao De Residuos (BSP:ORVR3) Overvalued in 2026?

Based on GuruFocus' analysis, Orizon Valorizacao De Residuos stock appears to be overvalued. The current stock price of R$73.62 is trading 14.8% above its estimated GF Value™ of R$64.13. GuruFocus considers Orizon Valorizacao De Residuos to be Modestly Overvalued.

Key valuation signals for BSP:ORVR3:

  • Cash Ratio: 1.47 (53% above median its 10-year median of 0.96)
  • GF Value™: R$64.13 vs. price of R$73.62 (14.8% above fair value)
  • GF Score™: 87/100 with 4 warning signs
  • Industry Position: 245.9% above the Waste Management median (#46 of 240)

No single metric tells the full story. See the BSP:ORVR3 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Orizon Valorizacao De Residuos Business Description

Address Avenida Nacoes Unidas, 12.901, 8th floor, West Tower, Brooklin, SP, BRA, 4578-000
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.
87GF Score

Get the complete analysis for BSP:ORVR3

Cash Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

R$73.62
Price
R$64.13
GF Value