Valuation Orizon Valorização de Resíduos S.A.
Stocks
ORVR3
BRORVRACNOR0
Environmental Services & Equipment
|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 78.30 BRL | +2.85% |
|
-1.02% | +11.99% |
| 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 |
Company Valuation: Orizon Valorização de Resíduos S.A.
Data adjusted to current consolidation scope
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Market Cap 1 | 1,923 | 2,422 | 3,207 | 3,140 | 6,721 | 7,318 | - | - |
| Change | - | 25.91% | 32.42% | -2.1% | 114.07% | 8.88% | - | - |
| Enterprise Value (EV) 1 | 2,099 | 3,196 | 4,062 | 4,621 | 7,921 | 8,798 | 8,282 | 7,446 |
| Change | - | 52.25% | 27.08% | 13.78% | 71.4% | 11.07% | -5.86% | -10.09% |
| P/E | -34.5x | -20x | 80.5x | 51.8x | 90.8x | 33x | 19.3x | 11.6x |
| PBR | 5.41x | 4.4x | 4.54x | 4.03x | 4.66x | 4.17x | 3.02x | 2.78x |
| PEG | - | -0x | -1x | 1x | 16.57x | 0x | 0.3x | 0.2x |
| Capitalization / Revenue | 4.42x | 3.87x | 4.13x | 3.48x | 6.4x | 5.8x | 4.28x | 3.38x |
| EV / Revenue | 4.82x | 5.1x | 5.23x | 5.12x | 7.54x | 6.98x | 4.85x | 3.44x |
| EV / EBITDA | 11.8x | 14.1x | 11.8x | 11.2x | 15.8x | 14.2x | 8.55x | 5.95x |
| EV / EBIT | 26.6x | 40.9x | 22.7x | 17.9x | 25.6x | 21.3x | 12.7x | 9.55x |
| EV / FCF | -9.72x | -17.3x | -18.5x | -12.4x | -20.4x | -191x | 83.7x | 39.8x |
| FCF Yield | -10.3% | -5.78% | -5.41% | -8.05% | -4.9% | -0.52% | 1.2% | 2.51% |
| Dividend per Share 2 | - | - | - | - | - | 1.251 | 3.022 | 4.65 |
| Rate of return | - | - | - | - | - | 1.64% | 3.97% | 6.11% |
| EPS 2 | -0.78 | -1.69 | 0.48 | 0.73 | 0.77 | 2.31 | 3.95 | 6.58 |
| Distribution rate | - | - | - | - | - | 54.2% | 76.5% | 70.7% |
| Net sales 1 | 435.5 | 626.2 | 776.3 | 903.5 | 1,050 | 1,261 | 1,708 | 2,166 |
| EBITDA 1 | 177.3 | 226.3 | 344.3 | 414.4 | 500.4 | 617.5 | 968.7 | 1,251 |
| EBIT 1 | 78.96 | 78.1 | 178.7 | 258.4 | 309.9 | 414 | 654.3 | 780 |
| Net income 1 | -62.03 | -120.7 | 50.17 | 60.9 | 60.14 | 227 | 357.5 | 621.6 |
| Net Debt 1 | 175.9 | 774.4 | 854.7 | 1,482 | 1,200 | 1,480 | 964 | 128 |
| Reference price 2 | 26.90 | 33.87 | 38.66 | 37.85 | 69.92 | 76.13 | 76.13 | 76.13 |
| Nbr of stocks (in thousands) | 71,500 | 71,500 | 82,951 | 82,951 | 96,127 | 96,127 | - | - |
| Announcement Date | 31/03/22 | 30/03/23 | 28/03/24 | 01/04/25 | 26/03/26 | - | - | - |
1BRL in Million2BRL
Estimates
P/E, Detailed evolution
| P/E (Y) | EV / Sales (Y) | EV / EBITDA (Y) | Dividend Yield (Y) | Capi.($) | ||
|---|---|---|---|---|---|---|
| 32.96x | 6.98x | 14.25x | 1.64% | 1.43B | ||
| 36.71x | 5.17x | 15.52x | 0.83% | 43.23B | ||
| -116.66x | 3.94x | 12.94x | 0.12% | 14.49B | ||
| 624.11x | 3.5x | 15.08x | -.--% | 6.07B | ||
| 20x | - | - | - | 3.95B | ||
| 39.08x | 1.7x | 8.39x | 2.84% | 3.69B | ||
| 27.49x | 3.98x | 11.33x | 1.77% | 3.65B | ||
| 16.01x | - | - | - | 3.51B | ||
| 10.08x | - | - | 4.35% | 3.42B | ||
| Average | 76.64x | 4.21x | 12.92x | 1.65% | 9.27B | |
| Weighted average by Cap. | 49.66x | 4.58x | 14.37x | 0.95% |
Y-o-Y evolution of P/E
Historical PBR trend
Evolution Enterprise Value / Sales
Change in Enterprise Value/EBITDA
Year-on-year evolution of the Yield
- Stock Market
- Stocks
- ORVR3 Stock
- Valuation Orizon Valorização de Resíduos S.A.
Select your edition
All financial news and data tailored to specific country editions
MarketScreener is also available in this country: United States.
Switch edition
Stay in the current country edition
















