Orizon Valorizacao De Residuos (BSP:ORVR3) Momentum Rank: 10 (As of Aug. 20, 2026) — Near Median

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

BSP:ORVR3 Orizon Valorizacao De Residuos SA BSP:ORVR3
86 GF Score
Price R$15.68
GF Value R$16.35
Valuation Fairly Valued
! 7 Warning Signs
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What is Orizon Valorizacao De Residuos Momentum Rank?

Orizon Valorizacao De Residuos BSP:ORVR3 +0.84% 86 Momentum Rank is 10 as of Aug. 20, 2026, which is at its 10-year median of 10.00. GuruFocus rates BSP:ORVR3 with a GF Score™ of 86/100 and a GF Value™ of R$16.35 (Fairly Valued). The stock has 7 warning signs investors should review.

Orizon Valorizacao De Residuos has the Momentum Rank of 10.

Momentum Rank measures the strength and persistence of a stock's price movement over time, rated on a scale of 1 to 10.

For Momentum Rank, we considered the residual momentum concept that was widely studied by Blitz and his colleagues as well as by Nobel Prize laureates Fama and French. However, we did not find any significant differences in the performances of stocks with different ranks of residual momentum. Therefore, we use traditional momentum instead.

Momentum Rank is determined using the standardized momentum ratio and other momentum indicators. The standardized momentum ratio is the average of the performances from 12 months ago to 1 month ago and 6 months ago to 1 month ago, divided by the beta of the stock over the past 12 months. To calculate the momentum ratio today, we would use the average of the two performance numbers.

For momentum, we found that stock price performance does not have a monotonic correlation with the momentum ratio. The stocks with the highest momentum ratios perform worse than those at about the 70th percentile. Therefore, for the momentum rank, we ranked the stocks at about the 70th percentile of the momentum ratio as the highest at 10.

A higher score reflects strong price momentum and indicates greater potential for superior performance. Conversely, a lower score indicates that momentum is either too high or too low, and stocks tend to underperform.

Please click GF Score to see more details on the GF Score's 5 Key Aspects of Analysis.

Orizon Valorizacao De Residuos Momentum Rank Related Terms

BSP:ORVR3 vs WM, RSG, WCN: Momentum Rank Comparison

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

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

* The bar in red indicates where Orizon Valorizacao De Residuos's Momentum Rank falls into.


BSP:ORVR3
86GF Score
Orizon Valorizacao De Residuos SA BSP:ORVR3
Momentum Rank is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Momentum Rank →
What does a Momentum Rank of 10 mean?
Orizon Valorizacao De Residuos (BSP:ORVR3) has a Momentum Rank of 10 as of Aug. 20, 2026. Momentum Rank is determined using the standardized momentum ratio, measuring the speed and velocity of price changes in a stock. View historical data on Orizon Valorizacao De Residuos and its competitors. This is near median its historical median of 10.00. Over the past decade, Orizon Valorizacao De Residuos' Momentum Rank has ranged from 2.00 to 10.00.
Is Orizon Valorizacao De Residuos' Momentum Rank too high?
Orizon Valorizacao De Residuos' current Momentum Rank of 10 is near median its 10-year median of 10.00. Over the past 10 years, this metric has ranged from a low of 2.00 to a high of 10.00. 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' Momentum Rank compare to WM and RSG?
Orizon Valorizacao De Residuos' Momentum Rank of 10 can be compared against companies in the Waste Management industry. Historically, Orizon Valorizacao De Residuos' own Momentum Rank has ranged from 2.00 to 10.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Momentum Rank for a Waste Management company?
A good Momentum Rank depends on the Waste Management industry context. However, Momentum Rank 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 Momentum Rank mean?
A high Momentum Rank can signal that a stock is expensive relative to its fundamentals. Momentum Rank is determined using the standardized momentum ratio, measuring the speed and velocity of price changes in a stock. View historical data on Orizon Valorizacao De Residuos and its competitors. Orizon Valorizacao De Residuos's current Momentum Rank is 10, which is near median its own 10-year median of 10.00. 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$16.35, compared to a current price of R$15.68 — trading 4.1% below its estimated fair value. The current Momentum Rank is 10, which is near median its 10-year median of 10.00. 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 Momentum Rank calculated?
Momentum Rank is calculated from a company's financial statements. For Orizon Valorizacao De Residuos (BSP:ORVR3), the current Momentum Rank is 10 as of Aug. 20, 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$15.68 is trading 4.1% below its estimated GF Value™ of R$16.35. GuruFocus considers Orizon Valorizacao De Residuos to be Fairly Valued.

Key valuation signals for BSP:ORVR3:

  • Momentum Rank: 10 (near median its 10-year median of 10.00)
  • GF Value™: R$16.35 vs. price of R$15.68 (4.1% below fair value)
  • GF Score™: 86/100 with 7 warning signs

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

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

R$15.68
Price
R$16.35
GF Value