Orizon Valorizacao De Residuos (BSP:ORVR3) OCF Margin %: 23.93% (As of Mar. 2026) — 18% 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
View Full Analysis

What is Orizon Valorizacao De Residuos OCF Margin %?

Orizon Valorizacao De Residuos BSP:ORVR3 -0.78% 87 OCF Margin % is 23.93% as of Mar. 2026, which is 18% above its 10-year median of 20.22. 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 76.47% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Orizon Valorizacao De Residuos's Cash Flow from Operations 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 OCF Margin % for the quarter that ended in Mar. 2026 was 23.93%.

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

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

BSP:ORVR3' s OCF Margin % Range Over the Past 10 Years
Min: -21.39   Med: 20.22   Max: 23.12
Current: 24.07


During the past 10 years, the highest OCF Margin % of Orizon Valorizacao De Residuos was 23.12%. The lowest was -21.39%. And the median was 20.22%.

BSP:ORVR3's OCF Margin % is ranked better than
76.47% of 238 companies
in the Waste Management industry
Industry Median: 12.235 vs BSP:ORVR3: 24.07


Orizon Valorizacao De Residuos OCF Margin % Related Terms


Orizon Valorizacao De Residuos OCF Margin % Historical Data

* Premium members only.

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

Orizon Valorizacao De Residuos Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -21.39 2.02 4.57 20.36 23.12

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
OCF 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: OCF Margin % Comparison

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

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

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


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

Orizon Valorizacao De Residuos OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

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

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=242.883/1050.34
=23.12 %

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

OCF Margin=Cash Flow from Operations (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 OCF Margin % →
What does a OCF Margin % of 23.93% mean?
Orizon Valorizacao De Residuos (BSP:ORVR3) has a OCF Margin % of 23.93% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Orizon Valorizacao De Residuos and its competitors. This is 18% above median its historical median of 20.22. According to the industry distribution chart, Orizon Valorizacao De Residuos ranks #56 out of 238 companies in the Waste Management industry, placing it in the top 23.5%.
Is Orizon Valorizacao De Residuos' OCF Margin % too high?
Orizon Valorizacao De Residuos' current OCF Margin % of 23.93% is 18% above median its 10-year median of 20.22. The Waste Management industry median OCF Margin % is 12.24. Orizon Valorizacao De Residuos' value of 23.93% is 95.6% above this industry median. Based on the distribution chart, Orizon Valorizacao De Residuos ranks #56 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' OCF Margin % compare to WM and RSG?
According to the Waste Management industry distribution chart, Orizon Valorizacao De Residuos ranks #56 out of 238 companies for OCF Margin %. This places Orizon Valorizacao De Residuos in the top 24% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 12.24. Orizon Valorizacao De Residuos' value of 23.93% is 95.6% above this benchmark. While the company's 10-year median is 20.22 vs. the industry median of 12.24, 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 OCF Margin % for a Waste Management company?
The median OCF Margin % among Waste Management companies is 12.24, based on 238 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Orizon Valorizacao De Residuos's current OCF Margin % of 23.93% is 95.6% 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Orizon Valorizacao De Residuos and its competitors. For the Waste Management industry, the median OCF Margin % is 12.24 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Orizon Valorizacao De Residuos's current OCF Margin % is 23.93%, which is 18% above median its own 10-year median of 20.22. 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 OCF Margin % is 23.93%, which is 18% above median its 10-year median of 20.22 and 95.6% above the Waste Management industry median of 12.24. 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 OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Orizon Valorizacao De Residuos (BSP:ORVR3), the current OCF 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:

  • OCF Margin %: 23.93% (18% above median its 10-year median of 20.22)
  • 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: 95.6% above the Waste Management median (#56 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

OCF 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