BVMF
ORVR3
Market cap771mUSD
May 14, Last price
52.43BRL
1D
3.43%
1Q
20.97%
IPO
137.78%
Name
Orizon Valorizacao de Residuos SA
Chart & Performance
P/E
71.42
P/S
4.81
EPS
0.73
Div Yield, %
—
Shrs. gr., 5y
2.96%
Rev. gr., 5y
21.01%
Revenues
903m
+16.39%
Net income
61m
+51.81%
CFO
184m
+418.50%
Earnings
Aug 12, 2025
Profile
Orizon Valorização de Resíduos S.A. operates as a waste treatment and recovery company. The company operates through Final Disposal of Solid Waste; Energy, Biogas & Carbon Credit; Waste Processing and Industrialization; and Environmental Engineering segments. The Final Disposal of Solid Waste segment processes and disposes waste. The Energy, Biogas & Carbon Credit segment sources and treats gases from the decomposition of waste for the sale or reuse of methane gas. This segment also produces renewable energy from biogas electric power plants; and trades carbon credit. The Waste Processing and Industrialization segment develop plants for processing materials from the industrial sector, recycling solid urban waste, and the direct burning of waste for energy generation. The Environmental Engineering segments offers services in the areas of recovery of degraded areas, remediation of contaminated areas, environmental diagnosis and monitoring, waste management, and the cleaning of oil industry tanks, along with others. The company was formerly known as Haztec Investimentos e Participações S.A. and changed its name to Orizon Valorização de Resíduos S.A. in August 2020. Orizon Valorização de Resíduos S.A. was founded in 1999 and is based in Rio de Janeiro, Brazil.
Valuation
Title BRL in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | |
| Income | |||||||||
Revenues | 903,473 16.39% | 776,276 23.96% | 626,224 43.79% | ||||||
Cost of revenue | 555,585 | 648,908 | 484,173 | ||||||
Unusual Expense (Income) | |||||||||
NOPBT | 347,888 | 127,368 | 142,051 | ||||||
NOPBT Margin | 38.51% | 16.41% | 22.68% | ||||||
Operating Taxes | 27,872 | 20,749 | 46,610 | ||||||
Tax Rate | 8.01% | 16.29% | 32.81% | ||||||
NOPAT | 320,016 | 106,619 | 95,441 | ||||||
Net income | 60,897 51.81% | 40,115 -133.24% | (120,693) 94.58% | ||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | 86,770 | (29,667) | |||||||
BB yield | -2.71% | 1.22% | |||||||
| Debt | |||||||||
Debt current | 186,276 | 74,640 | 52,827 | ||||||
Long-term debt | 1,896,424 | 1,155,521 | 1,074,349 | ||||||
Deferred revenue | 150,000 | 1 | 120,683 | ||||||
Other long-term liabilities | 94,831 | 152,046 | 21,191 | ||||||
Net debt | 1,434,198 | 808,170 | 914,217 | ||||||
| Cash flow | |||||||||
Cash from operating activities | 183,957 | 35,479 | 12,667 | ||||||
CAPEX | (556,068) | (255,334) | (197,348) | ||||||
Cash from investing activities | (832,389) | (76,039) | (250,239) | ||||||
Cash from financing activities | 695,704 | 161,111 | 403,530 | ||||||
FCF | (376,544) | (105,513) | (368,001) | ||||||
| Balance | |||||||||
Cash | 601,823 | 323,034 | 240,797 | ||||||
Long term investments | 46,679 | 98,957 | (27,838) | ||||||
Excess cash | 603,328 | 383,177 | 181,648 | ||||||
Stockholders' equity | 398,996 | 744,593 | 581,467 | ||||||
Invested Capital | 2,694,705 | 1,691,237 | 1,541,108 | ||||||
ROIC | 14.59% | 6.60% | 7.53% | ||||||
ROCE | 11.23% | 6.13% | 8.20% | ||||||
| EV | |||||||||
Common stock shares outstanding | 82,951 | 82,951 | 71,709 | ||||||
Price | 37.85 -2.10% | 38.66 14.14% | 33.87 25.91% | ||||||
Market cap | 3,139,691 -2.10% | 3,206,886 32.04% | 2,428,799 25.91% | ||||||
EV | 4,669,604 | 4,053,644 | 3,373,992 | ||||||
EBITDA | 503,855 | 293,028 | 277,769 | ||||||
EV/EBITDA | 9.27 | 13.83 | 12.15 | ||||||
Interest | 204,157 | 169,444 | 119,475 | ||||||
Interest/NOPBT | 58.68% | 133.03% | 84.11% | ||||||