Orizon Valorizacao De Residuos (BSP:ORVR3) EBITDA Margin %: 29.04% (As of Jun. 2026) — 33% Below Median

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BSP:ORVR3 Orizon Valorizacao De Residuos SA BSP:ORVR3
86 GF Score
Price R$15.95
GF Value R$16.38
Valuation Fairly Valued
! 7 Warning Signs
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What is Orizon Valorizacao De Residuos EBITDA Margin %?

Orizon Valorizacao De Residuos BSP:ORVR3 +0.89% 86 EBITDA Margin % is 29.04% as of Jun. 2026, which is 33% below its 10-year median of 43.13. GuruFocus rates BSP:ORVR3 with a GF Score™ of 86/100 and a GF Value™ of R$16.38 (Fairly Valued). The stock has 7 warning signs investors should review. Among 238 Waste Management companies, Orizon Valorizacao De Residuos ranks better than 92.44% on this metric.

EBITDA Margin % is calculated as EBITDA divided by its Revenue. Orizon Valorizacao De Residuos's EBITDA for the three months ended in Jun. 2026 was R$181 Mil. Orizon Valorizacao De Residuos's Revenue for the three months ended in Jun. 2026 was R$623 Mil. Therefore, Orizon Valorizacao De Residuos's EBITDA margin for the quarter that ended in Jun. 2026 was 29.04%.


Orizon Valorizacao De Residuos  (BSP:ORVR3) EBITDA Margin % Explanation

EBITDA Margin % is the ratio of EBITDA divided by net sales or Revenue. It is an performance metric measuring company's operating profitability. EBITDA Margin takes depreciation and amortization, interest expense and tax into account, which makes it easy to compare the relative profitability of companies of different sizes in the same industry.


Orizon Valorizacao De Residuos EBITDA Margin % Related Terms


Orizon Valorizacao De Residuos EBITDA Margin % Historical Data

* Premium members only.

The historical data trend for Orizon Valorizacao De Residuos's EBITDA Margin % 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 EBITDA Margin % Chart

Orizon Valorizacao De Residuos Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
EBITDA Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 36.65 43.13 56.14 51.19 52.36

Orizon Valorizacao De Residuos Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
EBITDA Margin % 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 54.99 52.06 52.85 48.39 29.04

BSP:ORVR3 vs WM, RSG, WCN: EBITDA Margin % Comparison

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

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

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


BSP:ORVR3
86GF Score
Orizon Valorizacao De Residuos SA BSP:ORVR3
EBITDA Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Orizon Valorizacao De Residuos EBITDA Margin % Calculation

EBITDA margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent.

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

EBITDA Margin %=EBITDA (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=549.995/1050.34
=52.36 %

Orizon Valorizacao De Residuos's EBITDA Margin % for the quarter that ended in Jun. 2026 is calculated as

EBITDA Margin %=EBITDA (Q: Jun. 2026 )/Revenue (Q: Jun. 2026 )
=180.852/622.836
=29.04 %

* 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 EBITDA Margin % →
What does a EBITDA Margin % of 29.04% mean?
Orizon Valorizacao De Residuos (BSP:ORVR3) has a EBITDA Margin % of 29.04% as of Jun. 2026. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on Orizon Valorizacao De Residuos and its competitors. This is 33% below median its historical median of 43.13. Over the past decade, Orizon Valorizacao De Residuos' EBITDA Margin % has ranged from 15.95 to 64.87. According to the industry distribution chart, Orizon Valorizacao De Residuos ranks #18 out of 238 companies in the Waste Management industry, placing it in the top 7.6%.
Is Orizon Valorizacao De Residuos' EBITDA Margin % too high?
Orizon Valorizacao De Residuos' current EBITDA Margin % of 29.04% is 33% below median its 10-year median of 43.13. Over the past 10 years, this metric has ranged from a low of 15.95 to a high of 64.87. The Waste Management industry median EBITDA Margin % is 12.84. Orizon Valorizacao De Residuos' value of 29.04% is 126.2% above this industry median. Based on the distribution chart, Orizon Valorizacao De Residuos ranks #18 out of 238 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 86/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Orizon Valorizacao De Residuos' EBITDA Margin % compare to WM and RSG?
According to the Waste Management industry distribution chart, Orizon Valorizacao De Residuos ranks #18 out of 238 companies for EBITDA Margin %. This places Orizon Valorizacao De Residuos in the top 8% of its industry — outperforming the majority of peers. The industry median EBITDA Margin % is 12.84. Orizon Valorizacao De Residuos' value of 29.04% is 126.2% above this benchmark. Historically, Orizon Valorizacao De Residuos' own EBITDA Margin % has ranged from 15.95 to 64.87 over the past decade. While the company's 10-year median is 43.13 vs. the industry median of 12.84, 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 EBITDA Margin % for a Waste Management company?
The median EBITDA Margin % among Waste Management companies is 12.84, based on 238 companies in the industry. Companies in the top quartile (top 25%) have a EBITDA Margin % significantly above this median, while those in the bottom quartile fall well below. However, EBITDA Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Orizon Valorizacao De Residuos's current EBITDA Margin % of 29.04% is 126.2% 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 EBITDA Margin % mean?
A high EBITDA Margin % can signal that a stock is expensive relative to its fundamentals. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on Orizon Valorizacao De Residuos and its competitors. For the Waste Management industry, the median EBITDA Margin % is 12.84 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Orizon Valorizacao De Residuos's current EBITDA Margin % is 29.04%, which is 33% below median its own 10-year median of 43.13. 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 Fairly Valued. The stock's GF Value™ is R$16.38, compared to a current price of R$15.95 — trading 2.6% below its estimated fair value. The current EBITDA Margin % is 29.04%, which is 33% below median its 10-year median of 43.13 and 126.2% above the Waste Management industry median of 12.84. Orizon Valorizacao De Residuos' overall GF Score™ is 86/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EBITDA Margin % calculated?
EBITDA Margin % is calculated from a company's financial statements. For Orizon Valorizacao De Residuos (BSP:ORVR3), the current EBITDA Margin % is 29.04% as of Jun. 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 undervalued. The current stock price of R$15.95 is trading 2.6% below its estimated GF Value™ of R$16.38. GuruFocus considers Orizon Valorizacao De Residuos to be Fairly Valued.

Key valuation signals for BSP:ORVR3:

  • EBITDA Margin %: 29.04% (33% below median its 10-year median of 43.13)
  • GF Value™: R$16.38 vs. price of R$15.95 (2.6% below fair value)
  • GF Score™: 86/100 with 7 warning signs
  • Industry Position: 126.2% above the Waste Management median (#18 of 238)

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.
86GF Score

Get the complete analysis for BSP:ORVR3

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

R$15.95
Price
R$16.38
GF Value