Orizon Valorizacao De Residuos (BSP:ORVR3) Profitability Rank: 7 (As of Mar. 2026) — 40% Above Median

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BSP:ORVR3 Orizon Valorizacao De Residuos SA BSP:ORVR3
88 GF Score
Price R$71.87
GF Value R$64.60
Valuation Modestly Overvalued
! 4 Warning Signs
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What is Orizon Valorizacao De Residuos Profitability Rank?

Orizon Valorizacao De Residuos BSP:ORVR3 +1.78% 88 Profitability Rank is 7 as of Mar. 2026, which is 40% above its 10-year median of 5.00. GuruFocus rates BSP:ORVR3 with a GF Score™ of 88/100 and a GF Value™ of R$64.60 (Modestly Overvalued). The stock has 4 warning signs investors should review.

Orizon Valorizacao De Residuos has the Profitability Rank of 7.

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way. It is rated on a scale of 1 to 10 and is based on these factors:

1. Operating Margin %
2. Piotroski F-Score
3. Trend of the Operating Margin % (5-year average). The company with an uptrend profit margin has a higher rank.
4. Consistency of the profitability
5. Predictability Rank

A higher score indicates superior profitability, with companies rated 7 or above considered to have more robust and sustainable profit generation. Conversely, a score of 3 or lower suggests challenges in generating consistent profits.

Orizon Valorizacao De Residuos's Operating Margin % for the quarter that ended in Mar. 2026 was 24.87%. As of today, Orizon Valorizacao De Residuos's Piotroski F-Score is 7.


Orizon Valorizacao De Residuos Profitability Rank Related Terms


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

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

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

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


BSP:ORVR3
88GF Score
Orizon Valorizacao De Residuos SA BSP:ORVR3
Profitability Rank is just one metric. See GF Score™, valuation, warning signs, and more.
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Orizon Valorizacao De Residuos Profitability Rank Calculation

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.

The rank is rated on a scale of 1 to 10. A higher score indicates superior profitability, with companies rated 7 or above considered to have more robust and sustainable profit generation. Conversely, a score of 3 or lower suggests challenges in generating consistent profits.

Orizon Valorizacao De Residuos has the Profitability Rank of 7.

Profitability Rank is not directly related to the Financial Strength. But if a company is consistently profitable, its financial strength will be stronger.

Profitability Rank is based on these factors:

1. Operating Margin %

Operating Margin % - also known as operating income margin, operating profit margin and return on sales (ROS) - is the ratio of Operating Income divided by net sales or Revenue, usually presented in percent.

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

Operating Margin %=Operating Income (Q: Mar. 2026 ) / Revenue (Q: Mar. 2026 )
=82.347 / 331.076
=24.87 %

* 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.

2. Piotroski F-Score

Good Sign:

Piotroski F-Score is 7, indicates a very healthy situation.

The zones of discrimination were as such:

Good or high score = 8 or 9
Bad or low score = 0 or 1

Orizon Valorizacao De Residuos has an F-score of 7. It is a good or high score, which usually indicates a very healthy situation.

3. Trend of the Operating Margin % (5-year average). The company with an uptrend profit margin has a higher rank.

Good Sign:

Orizon Valorizacao De Residuos SA operating margin is expanding. Margin expansion is usually a good sign.

4. Consistency of the profitability

5. Predictability Rank

Frequently Asked Questions Learn more about Profitability Rank →
What does a Profitability Rank of 7 mean?
Orizon Valorizacao De Residuos (BSP:ORVR3) has a Profitability Rank of 7 as of Mar. 2026. Profitability and Growth ranks a company based on its profit margins and earnings growth. View historical data on Orizon Valorizacao De Residuos and its competitors. This is 40% above median its historical median of 5.00. Over the past decade, Orizon Valorizacao De Residuos' Profitability Rank has ranged from 2.00 to 7.00.
Is Orizon Valorizacao De Residuos' Profitability Rank too high?
Orizon Valorizacao De Residuos' current Profitability Rank of 7 is 40% above median its 10-year median of 5.00. Over the past 10 years, this metric has ranged from a low of 2.00 to a high of 7.00. Overall, Orizon Valorizacao De Residuos has a GF Score™ of 88/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Orizon Valorizacao De Residuos' Profitability Rank compare to WM and RSG?
Orizon Valorizacao De Residuos' Profitability Rank of 7 can be compared against companies in the Waste Management industry. Historically, Orizon Valorizacao De Residuos' own Profitability Rank has ranged from 2.00 to 7.00 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 Profitability Rank for a Waste Management company?
A good Profitability Rank depends on the Waste Management industry context. However, Profitability 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 Profitability Rank mean?
A high Profitability Rank can signal that a stock is expensive relative to its fundamentals. Profitability and Growth ranks a company based on its profit margins and earnings growth. View historical data on Orizon Valorizacao De Residuos and its competitors. Orizon Valorizacao De Residuos's current Profitability Rank is 7, which is 40% above median its own 10-year median of 5.00. 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 Modestly Overvalued. The stock's GF Value™ is R$64.60, compared to a current price of R$71.87 — trading 11.3% above its estimated fair value. The current Profitability Rank is 7, which is 40% above median its 10-year median of 5.00. 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 Profitability Rank calculated?
Profitability Rank is calculated from a company's financial statements. For Orizon Valorizacao De Residuos (BSP:ORVR3), the current Profitability Rank is 7 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$71.87 is trading 11.3% above its estimated GF Value™ of R$64.60. GuruFocus considers Orizon Valorizacao De Residuos to be Modestly Overvalued.

Key valuation signals for BSP:ORVR3:

  • Profitability Rank: 7 (40% above median its 10-year median of 5.00)
  • GF Value™: R$64.60 vs. price of R$71.87 (11.3% above fair value)
  • GF Score™: 88/100 with 4 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.
88GF Score

Get the complete analysis for BSP:ORVR3

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

R$71.87
Price
R$64.60
GF Value