Orizon Valorizacao De Residuos (BSP:ORVR3) Debt-to-EBITDA : 3.64 (As of Mar. 2026) — Near Median

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BSP:ORVR3 Orizon Valorizacao De Residuos SA BSP:ORVR3
87 GF Score
Price R$75.27
GF Value R$63.95
Valuation Modestly Overvalued
! 7 Warning Signs
View Full Analysis

What is Orizon Valorizacao De Residuos Debt-to-EBITDA?

Orizon Valorizacao De Residuos BSP:ORVR3 -0.88% 87 Debt-to-EBITDA is 3.64 as of Mar. 2026, which is 8% below its 10-year median of 3.97. GuruFocus rates BSP:ORVR3 with a GF Score™ of 87/100 and a GF Value™ of R$63.95 (Modestly Overvalued). The stock has 7 warning signs investors should review. Among 169 Waste Management companies, Orizon Valorizacao De Residuos ranks worse than 59.76% on this metric.

Debt-to-EBITDA measures a company's ability to pay off its debt.

Orizon Valorizacao De Residuos's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was R$230 Mil. Orizon Valorizacao De Residuos's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was R$2,103 Mil. Orizon Valorizacao De Residuos's annualized EBITDA for the quarter that ended in Mar. 2026 was R$641 Mil. Orizon Valorizacao De Residuos's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 was 3.64.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Orizon Valorizacao De Residuos's Debt-to-EBITDA or its related term are showing as below:

BSP:ORVR3' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 2.24   Med: 3.97   Max: 16.57
Current: 3.96

During the past 10 years, the highest Debt-to-EBITDA Ratio of Orizon Valorizacao De Residuos was 16.57. The lowest was 2.24. And the median was 3.97.

BSP:ORVR3's Debt-to-EBITDA is ranked worse than
59.76% of 169 companies
in the Waste Management industry
Industry Median: 3.06 vs BSP:ORVR3: 3.96

Orizon Valorizacao De Residuos  (BSP:ORVR3) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


Orizon Valorizacao De Residuos Debt-to-EBITDA Related Terms


Orizon Valorizacao De Residuos Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Orizon Valorizacao De Residuos's Debt-to-EBITDA 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 Debt-to-EBITDA Chart

Orizon Valorizacao De Residuos Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.62 3.97 2.70 4.27 4.05

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
Debt-to-EBITDA 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 4.29 3.49 3.74 3.99 3.64

BSP:ORVR3 vs WM, RSG, WCN: Debt-to-EBITDA Comparison

For the Waste Management subindustry, Orizon Valorizacao De Residuos's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA 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 Debt-to-EBITDA vs Waste Management Industry

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

* The bar in red indicates where Orizon Valorizacao De Residuos's Debt-to-EBITDA falls into.


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

Orizon Valorizacao De Residuos Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Orizon Valorizacao De Residuos's Debt-to-EBITDA for the fiscal year that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(227.726 + 1998.763) / 549.995
=4.05

Orizon Valorizacao De Residuos's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(230.072 + 2103.078) / 640.88
=3.64

* 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.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Mar. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 3.64 mean?
Orizon Valorizacao De Residuos (BSP:ORVR3) has a Debt-to-EBITDA of 3.64 as of Mar. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Orizon Valorizacao De Residuos. This is near median its historical median of 3.97. Over the past decade, Orizon Valorizacao De Residuos' Debt-to-EBITDA has ranged from 2.24 to 16.57. According to the industry distribution chart, Orizon Valorizacao De Residuos ranks #101 out of 169 companies in the Waste Management industry, placing it in the top 59.8%.
Is Orizon Valorizacao De Residuos' Debt-to-EBITDA too high?
Orizon Valorizacao De Residuos' current Debt-to-EBITDA of 3.64 is near median its 10-year median of 3.97. Over the past 10 years, this metric has ranged from a low of 2.24 to a high of 16.57. The Waste Management industry median Debt-to-EBITDA is 3.06. Orizon Valorizacao De Residuos' value of 3.64 is 19% above this industry median. Based on the distribution chart, Orizon Valorizacao De Residuos ranks #101 out of 169 companies in the Waste Management industry, which is below the industry midpoint. 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' Debt-to-EBITDA compare to WM and RSG?
According to the Waste Management industry distribution chart, Orizon Valorizacao De Residuos ranks #101 out of 169 companies for Debt-to-EBITDA. This places Orizon Valorizacao De Residuos in the lower half of its industry. The industry median Debt-to-EBITDA is 3.06. Orizon Valorizacao De Residuos' value of 3.64 is 19% above this benchmark. Historically, Orizon Valorizacao De Residuos' own Debt-to-EBITDA has ranged from 2.24 to 16.57 over the past decade. While the company's 10-year median is 3.97 vs. the industry median of 3.06, 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 Debt-to-EBITDA for a Waste Management company?
The median Debt-to-EBITDA among Waste Management companies is 3.06, based on 169 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Orizon Valorizacao De Residuos's current Debt-to-EBITDA of 3.64 is 19% 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 Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Orizon Valorizacao De Residuos. For the Waste Management industry, the median Debt-to-EBITDA is 3.06 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Orizon Valorizacao De Residuos's current Debt-to-EBITDA is 3.64, which is near median its own 10-year median of 3.97. 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$63.95, compared to a current price of R$75.27 — trading 17.7% above its estimated fair value. The current Debt-to-EBITDA is 3.64, which is near median its 10-year median of 3.97 and 19% above the Waste Management industry median of 3.06. 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 Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For Orizon Valorizacao De Residuos (BSP:ORVR3), the current Debt-to-EBITDA is 3.64 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$75.27 is trading 17.7% above its estimated GF Value™ of R$63.95. GuruFocus considers Orizon Valorizacao De Residuos to be Modestly Overvalued.

Key valuation signals for BSP:ORVR3:

  • Debt-to-EBITDA: 3.64 (near median its 10-year median of 3.97)
  • GF Value™: R$63.95 vs. price of R$75.27 (17.7% above fair value)
  • GF Score™: 87/100 with 7 warning signs
  • Industry Position: 19% above the Waste Management median (#101 of 169)

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

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

R$75.27
Price
R$63.95
GF Value