Orizon Valorizacao De Residuos (BSP:ORVR3) EV-to-FCF: 45.00 (As of Jul. 07, 2026) — 17% Above Median


BSP:ORVR3 Orizon Valorizacao De Residuos SA BSP:ORVR3
87 GF Score
Price R$78.49
GF Value R$63.11
Valuation Modestly Overvalued
! 7 Warning Signs
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What is Orizon Valorizacao De Residuos EV-to-FCF?

Orizon Valorizacao De Residuos BSP:ORVR3 -0.78% 87 EV-to-FCF is 45.00 as of Jul. 07, 2026, which is 17% above its 10-year median of 38.39. GuruFocus rates BSP:ORVR3 with a GF Score™ of 87/100 and a GF Value™ of R$63.11 (Modestly Overvalued). The stock has 7 warning signs investors should review. Among 138 Waste Management companies, Orizon Valorizacao De Residuos ranks worse than 73.91% on this metric.

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Orizon Valorizacao De Residuos's Enterprise Value is R$12,355 Mil. Orizon Valorizacao De Residuos's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2026 was R$275 Mil. Therefore, Orizon Valorizacao De Residuos's EV-to-FCF for today is 45.00.

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

BSP:ORVR3' s EV-to-FCF Range Over the Past 10 Years
Min: -58.08   Med: 38.39   Max: 538.85
Current: 45

During the past 10 years, the highest EV-to-FCF of Orizon Valorizacao De Residuos was 538.85. The lowest was -58.08. And the median was 38.39.

BSP:ORVR3's EV-to-FCF is ranked worse than
73.91% of 138 companies
in the Waste Management industry
Industry Median: 19.565 vs BSP:ORVR3: 45.00

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

As of today (2026-07-07), Orizon Valorizacao De Residuos's stock price is R$78.49. Orizon Valorizacao De Residuos's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Mar. 2026 was R$0.696. Therefore, Orizon Valorizacao De Residuos's PE Ratio (TTM) for today is 112.77.


Orizon Valorizacao De Residuos  (BSP:ORVR3) EV-to-FCF Explanation

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

Orizon Valorizacao De Residuos's PE Ratio (TTM) for today is calculated as:

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=78.49/0.696
=112.77

Orizon Valorizacao De Residuos's share price for today is R$78.49.
Orizon Valorizacao De Residuos's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was R$0.696.

* 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.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.


Orizon Valorizacao De Residuos EV-to-FCF Related Terms


Orizon Valorizacao De Residuos EV-to-FCF Historical Data

* Premium members only.

The historical data trend for Orizon Valorizacao De Residuos's EV-to-FCF 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 EV-to-FCF Chart

Orizon Valorizacao De Residuos Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
EV-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only -9.78 -17.78 -18.65 -12.38 -20.96

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
EV-to-FCF 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 25.12 21.44 24.59 -20.96 30.73

BSP:ORVR3 vs WM, RSG, WCN: EV-to-FCF Comparison

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

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

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


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

Orizon Valorizacao De Residuos EV-to-FCF Calculation

Orizon Valorizacao De Residuos's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=12354.978/274.555
=45.00

Orizon Valorizacao De Residuos's current Enterprise Value is R$12,355 Mil.
Orizon Valorizacao De Residuos's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was R$275 Mil.

* 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 EV-to-FCF →
What does a EV-to-FCF of 45.00 mean?
Orizon Valorizacao De Residuos (BSP:ORVR3) has a EV-to-FCF of 45.00 as of Jul. 07, 2026. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on Orizon Valorizacao De Residuos and its competitors. This is 17% above median its historical median of 38.39. According to the industry distribution chart, Orizon Valorizacao De Residuos ranks #102 out of 138 companies in the Waste Management industry, placing it in the top 73.9%.
Is Orizon Valorizacao De Residuos' EV-to-FCF too high?
Orizon Valorizacao De Residuos' current EV-to-FCF of 45.00 is 17% above median its 10-year median of 38.39. The Waste Management industry median EV-to-FCF is 19.57. Orizon Valorizacao De Residuos' value of 45.00 is 130% above this industry median. Based on the distribution chart, Orizon Valorizacao De Residuos ranks #102 out of 138 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' EV-to-FCF compare to WM and RSG?
According to the Waste Management industry distribution chart, Orizon Valorizacao De Residuos ranks #102 out of 138 companies for EV-to-FCF. This places Orizon Valorizacao De Residuos in the lower half of its industry. The industry median EV-to-FCF is 19.57. Orizon Valorizacao De Residuos' value of 45.00 is 130% above this benchmark. While the company's 10-year median is 38.39 vs. the industry median of 19.57, 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 EV-to-FCF for a Waste Management company?
The median EV-to-FCF among Waste Management companies is 19.57, based on 138 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-FCF significantly above this median, while those in the bottom quartile fall well below. However, EV-to-FCF should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Orizon Valorizacao De Residuos's current EV-to-FCF of 45.00 is 130% 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 EV-to-FCF mean?
A high EV-to-FCF can signal that a stock is expensive relative to its fundamentals. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on Orizon Valorizacao De Residuos and its competitors. For the Waste Management industry, the median EV-to-FCF is 19.57 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Orizon Valorizacao De Residuos's current EV-to-FCF is 45.00, which is 17% above median its own 10-year median of 38.39. 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$63.11, compared to a current price of R$78.49 — trading 24.4% above its estimated fair value. The current EV-to-FCF is 45.00, which is 17% above median its 10-year median of 38.39 and 130% above the Waste Management industry median of 19.57. 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 EV-to-FCF calculated?
EV-to-FCF is calculated from a company's financial statements. For Orizon Valorizacao De Residuos (BSP:ORVR3), the current EV-to-FCF is 45.00 as of Jul. 07, 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$78.49 is trading 24.4% above its estimated GF Value™ of R$63.11. GuruFocus considers Orizon Valorizacao De Residuos to be Modestly Overvalued.

Key valuation signals for BSP:ORVR3:

  • EV-to-FCF: 45.00 (17% above median its 10-year median of 38.39)
  • GF Value™: R$63.11 vs. price of R$78.49 (24.4% above fair value)
  • GF Score™: 87/100 with 7 warning signs
  • Industry Position: 130% above the Waste Management median (#102 of 138)

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

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

R$78.49
Price
R$63.11
GF Value