Orizon Valorização de Resíduos S.A

Orizon Valorização de Resíduos S.A

ORVR3 · SA · Industrials / Waste Management

18.99BRL+0.39 (+2.10%)

Price History

Full chart

Market Stats

Previous Close18.60
Open18.79
Day Range18.39 – 19.12
52-Week Range13.16 – 21.23
Volume2.97M
Market Cap9.80B
P/E (TTM)105.00
Forward P/E17.15
EPS0.17
Dividend Yield0.00%
Beta0.26
50-Day Avg16.85
200-Day Avg18.20

About

Orizon Valorização de Resíduos S.A. operates as a waste recovery process company. It engages in ecoparks: disposal of solid waste; energy and renewable gas, circular economy, co-processing, CDR and reverse manufacturing, production of organic fertilizers, energy recovery unit, and carbon credits. The company also offers recovery of degraded areas, remediation of contaminated areas, environmental diagnosis and monitoring, waste management, cleaning environmental, and cleaning of oil industry tank services, as well as Uses biogas for energy generation. 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 São Paulo, Brazil. Orizon Valorização de Resíduos S.A. subsidiary of Inovatec Participações S.A.

Company Details

  • SectorIndustrials
  • IndustryWaste Management
  • CEOMr. Milton Pilao Jr.
  • Employees0
  • HeadquartersAv. United Nations, 12.901, São Paulo, SP, Brazil, 04578-000, Brazil
  • Websitehttps://orizonvr.com.br

Leadership

  • Mr. Milton Pilao Jr.CEO & Director
  • Mr. Leonardo Roberto Pereira Dos SantosCFO & Investor Relations Officer
  • Mr. Dalton Assumcao Canelhas FilhoCOO & Director

Financials

Income Statement

Currency: BRL2013-12-312014-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue188.56M174.68M231.63M295.95M348.15M391.97M435.52M626.22M776.28M903.47M1.05B
Growth (%)--7.36%+32.61%+27.77%+17.64%+12.58%+11.11%+43.79%+23.96%+16.39%+16.26%
Cost of Revenue169.90M115.12M172.88M202.54M242.54M245.17M256.60M438.33M528.60M489.93M579.73M
Gross Profit18.66M59.55M58.75M93.41M105.61M146.80M178.92M187.90M247.68M413.55M470.61M
Gross Margin9.89%34.09%25.36%31.56%30.33%37.45%41.08%30.00%31.91%45.77%44.81%
Operating Expense77.92M30.75M56.21M50.26M44.49M44.10M99.96M138.11M120.31M151.06M159.65M
Operating Income-59.27M28.80M2.54M43.14M61.12M102.70M78.96M49.78M127.37M262.49M310.95M
Operating Margin-31.43%16.49%1.09%14.58%17.55%26.20%18.13%7.95%16.41%29.05%29.61%
EBITDA-36.62M30.33M51.66M202.79M82.32M150.69M159.60M157.97M408.47M442.69M501.45M
EBITDA Margin-19.42%17.36%22.30%68.52%23.64%38.44%36.65%25.23%52.62%49.00%47.74%
Net Income-126.48M-26.18M-144.13M64.27M-19.49M20.07M-62.03M-149.01M40.12M60.90M60.14M
Net Income Margin-67.08%-14.98%-62.23%21.72%-5.60%5.12%-14.24%-23.79%5.17%6.74%5.73%
Interest Expense--144.03M56.58M39.09M53.42M125.70M119.47M169.44M204.16M280.01M
Interest Expense % of Total Revenue--62.18%19.12%11.23%13.63%28.86%19.08%21.83%22.60%26.66%

Balance Sheet

Currency: BRL2013-12-312014-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets685.56M642.41M717.16M714.07M703.35M653.11M670.86M1.21B2.07B2.26B3.33B4.34B
Total Liabilities622.95M605.97M723.03M862.58M785.19M751.54M588.13M836.65M1.49B1.52B2.46B2.79B
Total Equity62.61M36.44M-10.83M-154.96M-90.69M-110.18M67.42M355.65M550.49M706.00M778.16M1.44B
Cash2.32M22.61M1.95M1.54M2.84M2.32M6.04M2.92M168.88M289.43M493.30M851.33M
Total Debt462.99M439.86M515.89M611.94M508.93M459.54M337.38M577.23M1.07B1.18B1.97B2.23B
Net Debt460.66M417.25M513.93M610.39M506.09M457.23M331.33M574.32M902.29M888.35M1.48B1.38B

Cash Flow

Currency: BRL2013-12-312014-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow--46.84M68.17M59.16M86.05M-93.17M12.67M35.48M183.96M242.88M
Investing Cash Flow---70.29M-39.59M-40.31M-48.95M-516.23M-250.24M-76.04M-832.39M-581.17M
Financing Cash Flow--23.04M-27.29M-19.37M-33.37M606.28M403.53M161.11M695.70M696.13M
Capital Expenditure0082.29M39.51M37.99M41.83M122.84M197.35M255.33M556.07M630.98M
Free Cash Flow---35.45M28.66M21.17M44.22M-216.01M-184.68M-219.85M-372.11M-388.09M
Dividends Paid------4.54M21.59M---
FCF to OCF---75.67%42.05%35.78%51.39%231.84%-1457.85%-619.68%-202.28%-159.79%
Dividend Paid to FCF-------2.10%-11.69%---

Earnings

Report DateMar 30, 2021Aug 11, 2021Nov 10, 2021Dec 31, 2021May 15, 2022Aug 16, 2022Nov 15, 2022Mar 29, 2023May 14, 2023Aug 14, 2023Nov 12, 2023Mar 28, 2024Aug 13, 2024Nov 13, 2024Mar 31, 2025May 14, 2025Aug 14, 2025Nov 13, 2025Mar 25, 2026May 14, 2026Aug 13, 2026
EPS Estimate-0.080.080.420.050.070.090.180.050.050.120.130.100.170.270.050.160.120.390.110.05
EPS Actual0.080.030.01-0.27-0.07-0.04-0.04-1.40-0.14-0.010.010.270.030.13-0.27-0.010.070.070.240.05-0.06
Surprise--62.50%-87.50%-164.29%-240.00%-157.14%-144.44%-877.78%-380.00%-120.00%-91.67%107.69%-70.00%-23.53%-200.00%-120.00%-56.25%-41.67%-38.46%-54.55%-220.00%
TimingPre-marketAfter-hoursAfter-hours-After-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap9.80B
Enterprise Value11.51B
Trailing P/E105.00
Forward P/E17.15
Price / Sales6.54
Price / Book1.89
EPS0.17
Book Value26.12
Revenue (TTM)1.50B
Gross Profit (TTM)585.71M
EBITDA478.85M
Profit Margin3.35%
Operating Margin15.54%
Return on Equity2.36%
Return on Assets2.86%
Shares Outstanding549.30M
Shares Float109.52M
Beta0.26
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Aug 11, 20264:1