Orizon Valorizacao De Residuos (BSP:ORVR3) Cyclically Adjusted PB Ratio: 18.34 (As of Jul. 11, 2026) — 10% Above Median


BSP:ORVR3 Orizon Valorizacao De Residuos SA BSP:ORVR3
87 GF Score
Price R$78.30
GF Value R$63.48
Valuation Modestly Overvalued
! 7 Warning Signs
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What is Orizon Valorizacao De Residuos Cyclically Adjusted PB Ratio?

Orizon Valorizacao De Residuos BSP:ORVR3 +2.85% 87 Cyclically Adjusted PB Ratio is 18.34 as of Jul. 11, 2026, which is 10% above its 10-year median of 16.63. GuruFocus rates BSP:ORVR3 with a GF Score™ of 87/100 and a GF Value™ of R$63.48 (Modestly Overvalued). The stock has 7 warning signs investors should review. Among 163 Waste Management companies, Orizon Valorizacao De Residuos ranks worse than 100% on this metric.

As of today (2026-07-11), Orizon Valorizacao De Residuos's current share price is R$78.30. Orizon Valorizacao De Residuos's Cyclically Adjusted Book per Share for the fiscal year that ended in Dec25 was R$4.27. Orizon Valorizacao De Residuos's Cyclically Adjusted PB Ratio for today is 18.34.

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

BSP:ORVR3' s Cyclically Adjusted PB Ratio Range Over the Past 10 Years
Min: 15.02   Med: 16.63   Max: 18.02
Current: 18.02

During the past 10 years, Orizon Valorizacao De Residuos's highest Cyclically Adjusted PB Ratio was 18.02. The lowest was 15.02. And the median was 16.63.

BSP:ORVR3's Cyclically Adjusted PB Ratio is ranked worse than
100% of 163 companies
in the Waste Management industry
Industry Median: 1.66 vs BSP:ORVR3: 18.02

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PB Ratio. The Cyclically Adjusted Book per Share is the average of the inflation adjusted book value per share of a company over the past 10 years.

Orizon Valorizacao De Residuos's adjusted book value per share data of for the fiscal year that ended in Dec25 was R$15.002. Add all the adjusted book value per share for the past 10 years together and divide the count will get our Cyclically Adjusted Book per Share, which is R$4.27 for the trailing ten years ended in Dec25.

Shiller PE for Stocks: The True Measure of Stock Valuation


Orizon Valorizacao De Residuos  (BSP:ORVR3) Cyclically Adjusted PB Ratio Explanation

Compared with the regular PB Ratio, which works poorly for cyclical businesses, the Cyclically Adjusted PB Ratio smoothed out the fluctuations of book value during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Cyclically Adjusted PB Ratio should give similar results to regular PB Ratio.


Orizon Valorizacao De Residuos Cyclically Adjusted PB Ratio Related Terms


Orizon Valorizacao De Residuos Cyclically Adjusted PB Ratio Historical Data

* Premium members only.

The historical data trend for Orizon Valorizacao De Residuos's Cyclically Adjusted PB 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 Cyclically Adjusted PB Ratio Chart

Orizon Valorizacao De Residuos Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cyclically Adjusted PB Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 16.39

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
Cyclically Adjusted PB 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 0.00 0.00 0.00 16.39 0.00

BSP:ORVR3 vs WM, RSG, WCN: Cyclically Adjusted PB Ratio Comparison

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

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

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


BSP:ORVR3
87GF Score
Orizon Valorizacao De Residuos SA BSP:ORVR3
Cyclically Adjusted PB Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Orizon Valorizacao De Residuos Cyclically Adjusted PB Ratio Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted PB Ratio takes the Book Value per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/B calculation. Because it considers this 10-year average, it's often referred to as the CAPB Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PB Ratio.

Orizon Valorizacao De Residuos's Cyclically Adjusted PB Ratio for today is calculated as

Cyclically Adjusted PB Ratio=Share Price/ Cyclically Adjusted Book per Share
=78.30/4.27
=18.34

* 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's Cyclically Adjusted Book per Share for the fiscal year that ended in Dec25 is calculated as:

For example, Orizon Valorizacao De Residuos's adjusted Book Value per Share data for the fiscal year that ended in Dec25 was:

Adj_Book=Book Value per Share/CPI of Dec25 (Change)*Current CPI (Dec25)
=15.002/171.7653*171.7653
=15.002

Current CPI (Dec25) = 171.7653.

Orizon Valorizacao De Residuos Annual Data

Book Value per Share CPI Adj_Book
201612 0.000 110.802 0.000
201712 -2.161 114.068 -3.254
201812 -1.265 118.340 -1.836
201912 -1.537 123.436 -2.139
202012 0.940 129.012 1.252
202112 4.960 141.992 6.000
202212 7.677 150.207 8.779
202312 8.511 157.148 9.303
202412 9.381 164.740 9.781
202512 15.002 171.765 15.002

Add all the adjusted book value per share together and divide the count will get our Cyclically Adjusted Book per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.

What does a Cyclically Adjusted PB Ratio of 18.34 mean?
Orizon Valorizacao De Residuos (BSP:ORVR3) has a Cyclically Adjusted PB Ratio of 18.34 as of Jul. 11, 2026. Cyclically Adjusted PB Ratio is the ratio of share price to a company's inflation-adjusted book value per share over a 10-year period. View historical data on Orizon Valorizacao De Residuos and its competitors. This is 10% above median its historical median of 16.63. Over the past decade, Orizon Valorizacao De Residuos' Cyclically Adjusted PB Ratio has ranged from 15.02 to 18.02. According to the industry distribution chart, Orizon Valorizacao De Residuos ranks #163 out of 163 companies in the Waste Management industry.
Is Orizon Valorizacao De Residuos' Cyclically Adjusted PB Ratio too high?
Orizon Valorizacao De Residuos' current Cyclically Adjusted PB Ratio of 18.34 is 10% above median its 10-year median of 16.63. Over the past 10 years, this metric has ranged from a low of 15.02 to a high of 18.02. The Waste Management industry median Cyclically Adjusted PB Ratio is 1.66. Orizon Valorizacao De Residuos' value of 18.34 is 1004.8% above this industry median. Based on the distribution chart, Orizon Valorizacao De Residuos ranks #163 out of 163 companies in the Waste Management industry, which is in the bottom quartile 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' Cyclically Adjusted PB Ratio compare to WM and RSG?
According to the Waste Management industry distribution chart, Orizon Valorizacao De Residuos ranks #163 out of 163 companies for Cyclically Adjusted PB Ratio. This places Orizon Valorizacao De Residuos in the lower half of its industry. The industry median Cyclically Adjusted PB Ratio is 1.66. Orizon Valorizacao De Residuos' value of 18.34 is 1004.8% above this benchmark. Historically, Orizon Valorizacao De Residuos' own Cyclically Adjusted PB Ratio has ranged from 15.02 to 18.02 over the past decade. While the company's 10-year median is 16.63 vs. the industry median of 1.66, 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 Cyclically Adjusted PB Ratio for a Waste Management company?
The median Cyclically Adjusted PB Ratio among Waste Management companies is 1.66, based on 163 companies in the industry. Companies in the top quartile (top 25%) have a Cyclically Adjusted PB Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cyclically Adjusted PB Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Orizon Valorizacao De Residuos's current Cyclically Adjusted PB Ratio of 18.34 is 1004.8% 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 Cyclically Adjusted PB Ratio mean?
A high Cyclically Adjusted PB Ratio can signal that a stock is expensive relative to its fundamentals. Cyclically Adjusted PB Ratio is the ratio of share price to a company's inflation-adjusted book value per share over a 10-year period. View historical data on Orizon Valorizacao De Residuos and its competitors. For the Waste Management industry, the median Cyclically Adjusted PB Ratio is 1.66 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Orizon Valorizacao De Residuos's current Cyclically Adjusted PB Ratio is 18.34, which is 10% above median its own 10-year median of 16.63. 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$63.48, compared to a current price of R$78.30 — trading 23.3% above its estimated fair value. The current Cyclically Adjusted PB Ratio is 18.34, which is 10% above median its 10-year median of 16.63 and 1004.8% above the Waste Management industry median of 1.66. Orizon Valorizacao De Residuos' overall GF Score™ is 87/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cyclically Adjusted PB Ratio calculated?
Cyclically Adjusted PB Ratio is calculated from a company's financial statements. For Orizon Valorizacao De Residuos (BSP:ORVR3), the current Cyclically Adjusted PB Ratio is 18.34 as of Jul. 11, 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$78.30 is trading 23.3% above its estimated GF Value™ of R$63.48. GuruFocus considers Orizon Valorizacao De Residuos to be Modestly Overvalued.

Key valuation signals for BSP:ORVR3:

  • Cyclically Adjusted PB Ratio: 18.34 (10% above median its 10-year median of 16.63)
  • GF Value™: R$63.48 vs. price of R$78.30 (23.3% above fair value)
  • GF Score™: 87/100 with 7 warning signs
  • Industry Position: 1004.8% above the Waste Management median (#163 of 163)

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

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

R$78.30
Price
R$63.48
GF Value