Financials Orizon Valorização de Resíduos S.A.
Stocks
ORVR3
BRORVRACNOR0
Environmental Services & Equipment
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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 76.69 BRL | -1.50% |
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-1.55% | +9.68% |
| 05-15 | Orizon Valorização de Resíduos S.A., Q1 2026 Earnings Call, May 15, 2026 | |
| 05-15 | Orizon Valorização de Resíduos S.A. Reports Earnings Results for the First Quarter Ended March 31, 2026 | CI |
Projected Income Statement: Orizon Valorização de Resíduos S.A.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 435.5 | 626.2 | 776.3 | 903.5 | 1,050 | 1,261 | 1,708 | 2,166 |
| Change | - | 43.79% | 23.96% | 16.39% | 16.26% | 20.06% | 35.45% | 26.79% |
| EBITDA 1 | 177.3 | 226.3 | 344.3 | 414.4 | 500.4 | 617.5 | 968.7 | 1,251 |
| Change | - | 27.65% | 52.13% | 20.35% | 20.75% | 23.4% | 56.88% | 29.15% |
| EBIT 1 | 78.96 | 78.1 | 178.7 | 258.4 | 309.9 | 414 | 654.3 | 780 |
| Change | - | -1.09% | 128.76% | 44.65% | 19.92% | 33.59% | 58.05% | 19.21% |
| Interest Paid 1 | -99.18 | -98.06 | -118.8 | -170.8 | -213.1 | -165 | -216.5 | -165.5 |
| Earnings before Tax (EBT) 1 | -19.5 | -68.54 | 70.92 | 102.3 | 96.87 | 220 | 421 | - |
| Change | - | -251.58% | 203.47% | 44.32% | -5.35% | 127.11% | 91.36% | - |
| Net income 1 | -62.03 | -120.7 | 50.17 | 60.9 | 60.14 | 227 | 357.5 | 621.6 |
| Change | - | -94.58% | 141.57% | 21.39% | -1.24% | 277.44% | 57.49% | 73.87% |
| Announcement Date | 31/03/22 | 30/03/23 | 28/03/24 | 01/04/25 | 26/03/26 | - | - | - |
Forecast Balance Sheet: Orizon Valorização de Resíduos S.A.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 176 | 774 | 855 | 1,482 | 1,200 | 1,480 | 964 | 128 |
| Change | - | 339.77% | 10.47% | 73.33% | -19.03% | 23.33% | -34.86% | -86.72% |
| Announcement Date | 31/03/22 | 30/03/23 | 28/03/24 | 01/04/25 | 26/03/26 | - | - | - |
Cash Flow Forecast: Orizon Valorização de Resíduos S.A.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 122.8 | 197.3 | 255.3 | 556.1 | 631 | 698 | 600 | 600 |
| Change | - | 60.66% | 29.38% | 117.78% | 13.47% | 10.62% | -14.04% | 0% |
| Free Cash Flow (FCF) 1 | -216 | -184.7 | -219.9 | -372.1 | -388.1 | -46 | 99 | 187 |
| Change | - | 14.5% | -19.05% | -69.25% | -4.29% | 88.15% | 315.22% | 88.89% |
| Announcement Date | 31/03/22 | 30/03/23 | 28/03/24 | 01/04/25 | 26/03/26 | - | - | - |
Forecast Financial Ratios: Orizon Valorização de Resíduos S.A.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 40.71% | 36.14% | 44.36% | 45.87% | 47.64% | 48.97% | 56.72% | 57.77% |
| EBIT Margin (%) | 18.13% | 12.47% | 23.02% | 28.6% | 29.51% | 32.83% | 38.31% | 36.02% |
| EBT Margin (%) | -4.48% | -10.95% | 9.14% | 11.33% | 9.22% | 17.45% | 24.65% | - |
| Net margin (%) | -14.24% | -19.27% | 6.46% | 6.74% | 5.73% | 18% | 20.93% | 28.7% |
| FCF margin (%) | -49.6% | -29.49% | -28.32% | -41.19% | -36.95% | -3.65% | 5.8% | 8.64% |
| FCF / Net Income (%) | 348.25% | 153.02% | -438.25% | -611.05% | -645.29% | -20.26% | 27.69% | 30.08% |
Profitability | ||||||||
| ROA | - | - | - | - | - | - | - | - |
| ROE | -29.32% | -32.89% | 6.39% | 8.21% | 5.42% | 10.8% | 16.1% | 24.1% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 0.99x | 3.42x | 2.48x | 3.58x | 2.4x | 2.4x | 1x | 0.1x |
| Debt / Free cash flow | -0.81x | -4.19x | -3.89x | -3.98x | -3.09x | -32.17x | 9.74x | 0.68x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 28.2% | 31.51% | 32.89% | 61.55% | 60.07% | 55.35% | 35.13% | 27.71% |
| CAPEX / EBITDA (%) | 69.28% | 87.19% | 74.16% | 134.19% | 126.09% | 113.04% | 61.94% | 47.96% |
| CAPEX / FCF (%) | -56.87% | -106.86% | -116.14% | -149.44% | -162.58% | -1,517.39% | 606.06% | 320.86% |
Items per share | ||||||||
| Cash flow per share 1 | -1.303 | 0.1772 | - | - | - | - | - | - |
| Change | - | 113.6% | - | - | - | - | - | - |
| Dividend per Share 1 | - | - | - | - | - | 1.251 | 3.022 | 4.65 |
| Change | - | - | - | - | - | - | 141.53% | 53.87% |
| Book Value Per Share 1 | 4.974 | 7.699 | 8.511 | 9.381 | 15 | 18.24 | 25.2 | 27.38 |
| Change | - | 54.79% | 10.55% | 10.22% | 59.92% | 21.55% | 38.2% | 8.65% |
| EPS 1 | -0.78 | -1.69 | 0.48 | 0.73 | 0.77 | 2.31 | 3.95 | 6.58 |
| Change | - | -116.67% | 128.4% | 52.08% | 5.48% | 200% | 71% | 66.58% |
| Nbr of stocks (in thousands) | 71,500 | 71,500 | 82,951 | 82,951 | 96,127 | 96,127 | 96,127 | 96,127 |
| Announcement Date | 31/03/22 | 30/03/23 | 28/03/24 | 01/04/25 | 26/03/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E Ratio | 33.2x | 19.4x |
| PBR | 4.21x | 3.04x |
| EV / Sales | 7.02x | 4.88x |
| Yield | 1.63% | 3.94% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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Quarterly revenue - Rate of surprise
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