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12-1 Month Momentum % is the total return of the stock from 12-month ago to 1-month ago. As of today (2026-08-02), Orizon Valorizacao De Residuos's 12-1 Month Momentum % is 64.92%.
BSP:ORVR3's 12-1 Month Momentum % is ranked better than 89.16% of 249
companies
in the Waste Management industry
Industry Median: -6.89
vs BSP:ORVR3: 64.92
Orizon Valorizacao De Residuos (BSP:ORVR3) 12-1 Month Momentum % Explanation
Momentum investing is a trading strategy in which investors buy securities that are rising and sell before the prices start to go back down. The 12-1 Month Momentum % measures the total return to a stock over the past twelve months, but ignores the previous month.
The reason why the most recent month’s return dropped related to the short-term reversal effect associated with momentum. There is an academic finding that short-term momentum actually has a reversal effect, whereby the previous winners (measured over the past months) do poorly the next month, while the previous losers do well the next month. In order to eliminate the short-term reversal effect, the previous month return was not included in this calculation.
Orizon Valorizacao De Residuos 12-1 Month Momentum % Related Terms
BSP:ORVR3 vs WM, RSG, WCN: 12-1 Month Momentum % Comparison
For the Waste Management subindustry, Orizon Valorizacao De Residuos's 12-1 Month Momentum %, along with its competitors' market caps and 12-1 Month Momentum % 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 12-1 Month Momentum % vs Waste Management Industry
For the Waste Management industry and Industrials sector, Orizon Valorizacao De Residuos's 12-1 Month Momentum % distribution charts can be found below:
* The bar in red indicates where Orizon Valorizacao De Residuos's 12-1 Month Momentum % falls into.
Orizon Valorizacao De Residuos (BSP:ORVR3) 12-1 Month Momentum % Calculation
12-1 Month Momentum % is calculated as following:
12-1 Month Momentum %
=
( Price 1-month ago
/
Price 12-month ago
- 1 )
*
100 %
* 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 (BSP:ORVR3) has a 12-1 Month Momentum % of 64.92% as of Aug. 02, 2026. 12-1 Month Momentum measures the total return of the stock from 12-month ago to 1-month ago. View historical data on Orizon Valorizacao De Residuos and its competitors. According to the industry distribution chart, Orizon Valorizacao De Residuos ranks #27 out of 249 companies in the Waste Management industry, placing it in the top 10.8%.
Is Orizon Valorizacao De Residuos' 12-1 Month Momentum % too high?
Orizon Valorizacao De Residuos' current 12-1 Month Momentum % is 64.92%. Based on the distribution chart, Orizon Valorizacao De Residuos ranks #27 out of 249 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 88/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Orizon Valorizacao De Residuos' 12-1 Month Momentum % compare to WM and RSG?
According to the Waste Management industry distribution chart, Orizon Valorizacao De Residuos ranks #27 out of 249 companies for 12-1 Month Momentum %. This places Orizon Valorizacao De Residuos in the top 11% of its industry — outperforming the majority of peers. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 12-1 Month Momentum % for a Waste Management company?
A good 12-1 Month Momentum % depends on the Waste Management industry context. However, 12-1 Month Momentum % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high 12-1 Month Momentum % mean?
A high 12-1 Month Momentum % can signal that a stock is expensive relative to its fundamentals. 12-1 Month Momentum measures the total return of the stock from 12-month ago to 1-month ago. View historical data on Orizon Valorizacao De Residuos and its competitors. Orizon Valorizacao De Residuos's current 12-1 Month Momentum % is 64.92%. 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$65.44, compared to a current price of R$70.50 — trading 7.7% above its estimated fair value. The current 12-1 Month Momentum % is 64.92%. Orizon Valorizacao De Residuos' overall GF Score™ is 88/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 12-1 Month Momentum % calculated?
12-1 Month Momentum % is calculated from a company's financial statements. For Orizon Valorizacao De Residuos (BSP:ORVR3), the current 12-1 Month Momentum % is 64.92% as of Aug. 02, 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$70.50 is trading 7.7% above its estimated GF Value™ of R$65.44.
GuruFocus considers Orizon Valorizacao De Residuos to be Fairly Valued.
Key valuation signals for BSP:ORVR3:
12-1 Month Momentum %: 64.92%
GF Value™: R$65.44 vs. price of R$70.50 (7.7% above fair value)
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 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.
88GF Score
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