Orizon Valorização de Resíduos S.A. (ORVR3.SA)
São Paulo, SP, BR
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.
No mergers or acquisitions recorded for this company.
| Indicator | 1D | 1W | 2W | 3W | 1M |
|---|
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|---|---|---|---|
| -1.84% | -5.92% | -6.40% | +7.22% | +29.82% | +11.64% | +49.61% | +125.62% | +221.04% | +252.27% | +252.27% |
Revenue flow
Revenue by geography
Revenue by segment
Revenue composition
By product
By geography
Income Statement
Balance Sheet
Cash Flow Statement
Key Metrics
Financial Ratios
Employees
Financial Growth (CAGR)
Market Data
DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.
| Rating | 2026-05 | Change |
|---|---|---|
| Strong Buy | 2 | 0 |
| Buy | 7 | 0 |
| Hold | 0 | 0 |
| Sell | 0 | 0 |
| Strong Sell | 0 | 0 |
-
Revenue growth Waste Management: +4.3%+16.3% ★ Q1'26: +37.5% (vs Q1'25)
-
EPS growth Waste Management: +10.8%-13.7% Q1'26: +454.3% (vs Q1'25)
-
FCF margin FCF growth · Waste Management: +46.5%-3.5% Q1'26: -28.4% (vs Q1'25)
-
EBIT margin Waste Management: +13.2%+29.6% ★ Q1'26: +26.4% (vs Q1'25)
-
ROIC Waste Management: +6.2%+8.3% ★ Q1'26: +23.1% (vs Q1'25)
-
Share dilution Waste Management: +0.0%+15.9% Q1'26: +0.0% (vs Q1'25)
-
Debt / EBITDA Net debt/EBITDA · Waste Management: 1.12×4.44× Q1'26: 0.80× (vs Q1'25)
* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.
| Metric |
Dec 2021 actual |
Dec 2022 actual |
Dec 2023 actual |
Dec 2024 actual |
Dec 2025 actual |
Dec 2026 3 Rev. Ana. 1 EPS Ana. |
Dec 2027 4 Rev. Ana. 2 EPS Ana. |
Dec 2028 3 Rev. Ana. 1 EPS Ana. |
Dec 2029 2 Rev. Ana. 1 EPS Ana. |
Dec 2030 1 Rev. Ana. |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
435.52M
est: 409.00M (+6.5%)
|
626.22M
est: 676.00M (-7.4%)
|
776.28M
est: 815.38M (-4.8%)
|
903.47M
est: 940.23M (-3.9%)
|
1.05B
est: 1.08B (-2.6%)
|
3.01B
2.65B – 3.64B
+179.5% YoY
|
4.30B
3.72B – 5.06B
+42.6% YoY
|
5.00B
4.35B – 5.95B
+16.2% YoY
|
5.54B
4.83B – 6.60B
+10.9% YoY
|
5.95B
5.18B – 7.08B
+7.3% YoY
|
| EBITDA |
159.60M
est: 165.18M (-3.4%)
|
157.97M
est: 273.01M (-42.1%)
|
408.47M
est: 525.10M (-22.2%)
|
442.69M
est: 605.50M (-26.9%)
|
501.45M
est: 694.53M (-27.8%)
|
1.94B
1.71B – 2.35B
+179.5% YoY
|
2.77B
2.39B – 3.26B
+42.6% YoY
|
3.22B
2.80B – 3.83B
+16.2% YoY
|
3.57B
3.11B – 4.25B
+10.9% YoY
|
3.83B
3.33B – 4.56B
+7.3% YoY
|
| EBIT |
106.20M
est: 95.45M (+11.3%)
|
22.62M
est: 157.77M (-85.7%)
|
242.81M
est: 365.68M (-33.6%)
|
286.72M
est: 421.67M (-32.0%)
|
310.96M
est: 483.67M (-35.7%)
|
1.35B
1.19B – 1.63B
+179.5% YoY
|
1.93B
1.67B – 2.27B
+42.6% YoY
|
2.24B
1.95B – 2.67B
+16.2% YoY
|
2.49B
2.16B – 2.96B
+10.9% YoY
|
2.67B
2.32B – 3.18B
+7.3% YoY
|
| Net Income |
-62.03M
est: 86.84M (-171.4%)
|
-149.01M
est: -16.12M (-824.3%)
|
40.12M
est: 124.69M (-67.8%)
|
60.90M
est: 140.47M (-56.6%)
|
60.14M
est: 121.11M (-50.3%)
|
227.00M
175.19M – 262.77M
+87.4% YoY
|
357.50M
235.31M – 421.56M
+57.5% YoY
|
469.46M
375.57M – 563.35M
+31.3% YoY
|
348.83M
290.28M – 435.41M
-25.7% YoY
|
—
— – —
-100.0% YoY
|
| SGA |
98.43M
est: 62.84M (+56.6%)
|
148.42M
est: 103.86M (+42.9%)
|
120.31M
est: 137.42M (-12.5%)
|
65.66M
est: 158.46M (-58.6%)
|
159.65M
est: 181.76M (-12.2%)
|
507.97M
446.59M – 614.23M
+179.5% YoY
|
724.39M
626.29M – 852.60M
+42.6% YoY
|
842.03M
733.33M – 1.00B
+16.2% YoY
|
934.02M
813.44M – 1.11B
+10.9% YoY
|
1.00B
872.59M – 1.19B
+7.3% YoY
|
| EPS |
-0.87
est: 1.05 (-183.1%)
|
-2.01
est: -0.19 (-965.3%)
|
0.48
est: 1.50 (-68.1%)
|
0.73
est: 1.40 (-48.0%)
|
0.63
est: 1.13 (-44.3%)
|
2.19
1.82 – 2.73
+93.7% YoY
|
3.42
2.45 – 4.39
+56.0% YoY
|
4.70
3.91 – 5.86
+37.4% YoY
|
3.63
3.02 – 4.53
-22.7% YoY
|
—
— – —
-100.0% YoY
|
| Date | Rating | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|---|
| 2026-05-15 | C+ | 2/5 | 3/5 | 2/5 | 3/5 | 1/5 | 1/5 | 2/5 |
| 2026-05-14 | C+ | 2/5 | 3/5 | 2/5 | 3/5 | 1/5 | 1/5 | 2/5 |
| 2026-05-13 | C+ | 2/5 | 3/5 | 2/5 | 3/5 | 1/5 | 1/5 | 2/5 |
| 2026-05-12 | C+ | 2/5 | 3/5 | 2/5 | 3/5 | 1/5 | 1/5 | 2/5 |
| 2026-05-11 | C+ | 2/5 | 3/5 | 2/5 | 3/5 | 1/5 | 1/5 | 2/5 |
| 2026-05-08 | C+ | 2/5 | 3/5 | 2/5 | 3/5 | 1/5 | 1/5 | 2/5 |
| 2026-05-07 | C+ | 2/5 | 3/5 | 2/5 | 3/5 | 1/5 | 1/5 | 2/5 |
| 2026-05-06 | C+ | 2/5 | 3/5 | 2/5 | 3/5 | 1/5 | 1/5 | 2/5 |
| 2026-05-05 | C+ | 2/5 | 3/5 | 2/5 | 3/5 | 1/5 | 1/5 | 2/5 |
| 2026-05-04 | C+ | 2/5 | 3/5 | 2/5 | 3/5 | 1/5 | 1/5 | 2/5 |
| 2026-04-30 | C+ | 2/5 | 3/5 | 2/5 | 3/5 | 1/5 | 1/5 | 2/5 |
| 2026-04-29 | C+ | 2/5 | 3/5 | 2/5 | 4/5 | 1/5 | 1/5 | 2/5 |
| 2026-04-28 | C+ | 2/5 | 3/5 | 2/5 | 4/5 | 1/5 | 1/5 | 2/5 |
| 2026-04-27 | C+ | 2/5 | 3/5 | 2/5 | 4/5 | 1/5 | 1/5 | 2/5 |
| 2026-04-24 | C+ | 2/5 | 3/5 | 2/5 | 4/5 | 1/5 | 1/5 | 2/5 |
| 2026-04-23 | C+ | 2/5 | 3/5 | 2/5 | 4/5 | 1/5 | 1/5 | 2/5 |
| 2026-04-22 | C+ | 2/5 | 3/5 | 2/5 | 4/5 | 1/5 | 1/5 | 2/5 |
| 2026-04-20 | C+ | 2/5 | 3/5 | 2/5 | 4/5 | 1/5 | 1/5 | 2/5 |
| 2026-04-17 | C+ | 2/5 | 3/5 | 2/5 | 4/5 | 1/5 | 1/5 | 2/5 |
| 2026-04-16 | C+ | 2/5 | 3/5 | 2/5 | 4/5 | 1/5 | 1/5 | 2/5 |
| 2026-04-15 | C+ | 2/5 | 3/5 | 2/5 | 4/5 | 1/5 | 1/5 | 2/5 |
Owner Earnings
Ownership Overview
Ownership breakdown not available.
No beneficial ownership filings recorded.
Institutional Activity (13F)
Institutional history not available.
Top holders not available.
Insider Activity
No insider activity available.
Insider history not available.
No recent insider transactions.
Executive team
Executive compensation
Executive compensation not available.
No CEO compensation history available.
Proxy statements
No proxy statements available for this company yet.
Recent SEC filings
No SEC filings available for this company yet.
Executive team
| Name | Title | Compensation | Gender |
|---|---|---|---|
| Dalton Assumcao Canelhas Filho | Chief Operating Officer & Director | — | male |
| Hamilton Amadeo | Chief Operating Officer | — | male |
| Leonardo Roberto Pereira Dos Santos | Chief Financial Officer & Investor Relations Officer | — | male |
| Milton Pilao Jr. | Chief Executive Officer & Director | — | male |
| Milton Pilao Junior | Chief Executive Officer & Director | — | male |
No data available for this company.
No Senate trading activity found for this company.
No House trading activity found for this company.
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Community Opinion for ORVR3.SA
Short-term intention
Target Price Distribution
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