Orizon Valorizacao De Residuos (BSP:ORVR3) FCF Margin %: 23.93% (As of Mar. 2026)


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 FCF Margin %?

Orizon Valorizacao De Residuos BSP:ORVR3 -0.78% 87 FCF Margin % is 23.93% as of Mar. 2026. 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 238 Waste Management companies, Orizon Valorizacao De Residuos ranks better than 89.92% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Orizon Valorizacao De Residuos's Free Cash Flow for the three months ended in Mar. 2026 was R$79 Mil. Orizon Valorizacao De Residuos's Revenue for the three months ended in Mar. 2026 was R$331 Mil. Therefore, Orizon Valorizacao De Residuos's FCF Margin % for the quarter that ended in Mar. 2026 was 23.93%.

As of today, Orizon Valorizacao De Residuos's current FCF Yield % is 2.55%.

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

BSP:ORVR3' s FCF Margin % Range Over the Past 10 Years
Min: -49.6   Med: -28.32   Max: 24.07
Current: 24.07


During the past 10 years, the highest FCF Margin % of Orizon Valorizacao De Residuos was 24.07%. The lowest was -49.60%. And the median was -28.32%.

BSP:ORVR3's FCF Margin % is ranked better than
89.92% of 238 companies
in the Waste Management industry
Industry Median: 2.765 vs BSP:ORVR3: 24.07


Orizon Valorizacao De Residuos FCF Margin % Related Terms


Orizon Valorizacao De Residuos FCF Margin % Historical Data

* Premium members only.

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

Orizon Valorizacao De Residuos Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -49.60 -29.49 -28.32 -41.19 -36.95

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
FCF 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 19.75 45.23 1.30 27.32 23.93

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

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

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

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


BSP:ORVR3
87GF Score
Orizon Valorizacao De Residuos SA BSP:ORVR3
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Orizon Valorizacao De Residuos FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

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

FCF Margin=Free Cash Flow (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=-388.093/1050.34
=-36.95 %

Orizon Valorizacao De Residuos's FCF Margin for the quarter that ended in Mar. 2026 is calculated as

FCF Margin=Free Cash Flow (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=79.223/331.076
=23.93 %

* 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 FCF Margin % →
What does a FCF Margin % of 23.93% mean?
Orizon Valorizacao De Residuos (BSP:ORVR3) has a FCF Margin % of 23.93% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Orizon Valorizacao De Residuos and its competitors. According to the industry distribution chart, Orizon Valorizacao De Residuos ranks #24 out of 238 companies in the Waste Management industry, placing it in the top 10.1%.
Is Orizon Valorizacao De Residuos' FCF Margin % too high?
Orizon Valorizacao De Residuos' current FCF Margin % is 23.93%. The Waste Management industry median FCF Margin % is 2.77. Orizon Valorizacao De Residuos' value of 23.93% is 765.5% above this industry median. Based on the distribution chart, Orizon Valorizacao De Residuos ranks #24 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 87/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Orizon Valorizacao De Residuos' FCF Margin % compare to WM and RSG?
According to the Waste Management industry distribution chart, Orizon Valorizacao De Residuos ranks #24 out of 238 companies for FCF Margin %. This places Orizon Valorizacao De Residuos in the top 10% of its industry — outperforming the majority of peers. The industry median FCF Margin % is 2.77. Orizon Valorizacao De Residuos' value of 23.93% is 765.5% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Waste Management company?
The median FCF Margin % among Waste Management companies is 2.77, based on 238 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Orizon Valorizacao De Residuos's current FCF Margin % of 23.93% is 765.5% 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 FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Orizon Valorizacao De Residuos and its competitors. For the Waste Management industry, the median FCF Margin % is 2.77 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Orizon Valorizacao De Residuos's current FCF Margin % is 23.93%. 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 FCF Margin % is 23.93% and 765.5% above the Waste Management industry median of 2.77. 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 FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Orizon Valorizacao De Residuos (BSP:ORVR3), the current FCF Margin % is 23.93% 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$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:

  • FCF Margin %: 23.93%
  • 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: 765.5% above the Waste Management median (#24 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.
87GF Score

Get the complete analysis for BSP:ORVR3

FCF Margin % 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