Orizon Valorizacao De Residuos (BSP:ORVR3) ROCE %: 11.49% (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 ROCE %?

Orizon Valorizacao De Residuos BSP:ORVR3 -0.78% 87 ROCE % is 11.49% 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.

ROCE % measures how well a company generates profits from its capital. It is calculated as EBIT divided by Capital Employed, where Capital Employed is calculated as Total Assets minus Total Current Liabilities. Orizon Valorizacao De Residuos's annualized ROCE % for the quarter that ended in Mar. 2026 was 11.49%.

Orizon Valorizacao De Residuos  (BSP:ORVR3) ROCE % Explanation

ROCE % can be especially useful when comparing the performance of capital-intensive companies. Unlike ROE %, which indicates the profitability of Shareholders Equity, ROCE % also considers long-term debt in Capital Employed. This can be helpful when analyzing companies with significant debt, as the result is neutralized by taking debt into consideration.

Generally speaking, a higher ROCE % indicates a stonger profitability for a company. Moreover, it is important to look at the ratio from a long term perspective. Investors tend to favor companies with stable and rising ROCE % trend over those with volatile ones.

Orizon Valorizacao De Residuos ROCE % Related Terms

Orizon Valorizacao De Residuos ROCE % Historical Data

* Premium members only.

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

Orizon Valorizacao De Residuos Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROCE %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 14.27 9.74 14.39 12.47 11.12

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
ROCE % 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 9.60 12.47 11.31 10.17 11.49
BSP:ORVR3
87GF Score
Orizon Valorizacao De Residuos SA BSP:ORVR3
ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.
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Orizon Valorizacao De Residuos ROCE % Calculation

Orizon Valorizacao De Residuos's annualized ROCE % for the fiscal year that ended in Dec. 2025 is calculated as:

ROCE %=EBIT/( (Capital Employed+Capital Employed)/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=368.817/( ( (3334.198 - 423.093) + (4293.945 - 569.473) )/ 2 )
=368.817/( (2911.105+3724.472)/ 2 )
=368.817/3317.7885
=11.12 %

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

ROCE %=EBIT (1)/( (Capital Employed+Capital Employed)/ count )
(Q: Mar. 2026 )  (Q: Dec. 2025 )(Q: Mar. 2026 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(Q: Mar. 2026 )  (Q: Dec. 2025 )(Q: Mar. 2026 )
=435.324/( ( (4293.945 - 569.473) + (4446.961 - 592.648) )/ 2 )
=435.324/( ( 3724.472 + 3854.313 )/ 2 )
=435.324/3789.3925
=11.49 %

(1) Note: The EBIT data used here is four times the quarterly (Mar. 2026) EBIT data.

* 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 ROCE % →
What does a ROCE % of 11.49% mean?
Orizon Valorizacao De Residuos (BSP:ORVR3) has a ROCE % of 11.49% as of Mar. 2026.
Is Orizon Valorizacao De Residuos' ROCE % too high?
Orizon Valorizacao De Residuos' current ROCE % is 11.49%. The Waste Management industry median ROCE % is 5.65. Orizon Valorizacao De Residuos' value of 11.49% is 103.4% above this industry median. 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' ROCE % compare to WM and RSG?
Orizon Valorizacao De Residuos' ROCE % of 11.49% can be compared against companies in the Waste Management industry. The industry median ROCE % is 5.65. Orizon Valorizacao De Residuos' value of 11.49% is 103.4% 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 ROCE % for a Waste Management company?
The median ROCE % among Waste Management companies is 5.65, based on 237 companies in the industry. Companies in the top quartile (top 25%) have a ROCE % significantly above this median, while those in the bottom quartile fall well below. However, ROCE % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Orizon Valorizacao De Residuos's current ROCE % of 11.49% is 103.4% 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 ROCE % mean?
A high ROCE % can signal that a stock is expensive relative to its fundamentals. For the Waste Management industry, the median ROCE % is 5.65 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Orizon Valorizacao De Residuos's current ROCE % is 11.49%. 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 ROCE % is 11.49% and 103.4% above the Waste Management industry median of 5.65. 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 ROCE % calculated?
ROCE % is calculated from a company's financial statements. For Orizon Valorizacao De Residuos (BSP:ORVR3), the current ROCE % is 11.49% 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:

  • ROCE %: 11.49%
  • 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: 103.4% above the Waste Management median

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

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ROCE % 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