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Orizon Valorização de Resíduos S.A. (ORVR3.SA)

BRL76.27 +0.45 (+0.59%)
BR SAO Industrials Waste Management
Address Av. United Nations, 12.901 04578-000
São Paulo, SP, BR
CEO Milton Pilao
IPO 2021-02-17
ISIN BRORVRACNOR0

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Description

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.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
BRL76.27 +0.45 (+0.59%)
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Volume Profile
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Liquidity & share structure
Average Volume
714.2K
Beta
0.25
Float Shares
60.13M
Free Float %
62.6%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-1.84% -5.92% -6.40% +7.22% +29.82% +11.64% +49.61% +125.62% +221.04% +252.27% +252.27%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
76.27
DCF (Unlevered) 19.90 -73.9%
DCF (Levered) 19.13 -74.9%

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.

Ratings Trend (MoM) 100% Bullish
Rating 2026-05 Change
Strong Buy 2 0
Buy 7 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
2.07
Grey zone
Piotroski F-Score
6 / 9
Average
MOAT Score
5 / 10
Developing
Composite Rating
C+
Overall Score
2 / 5
Medium
DCF Score
3 / 5
Medium
ROE Score
2 / 5
Medium
ROA Score
3 / 5
Medium
D/E Score
1 / 5
Low
P/E Score
1 / 5
Low
P/Book Score
2 / 5
Medium
Operational MOAT
✗ Below peers
  • 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)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* 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.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.30) × ERP
WACC = 77% × Ke + 23% × Kd (12.6%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 19.90 Current price: 76.27
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
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
Historical Ratings (3M)
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

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-175.14M
OE per share TTM
-1.88
Owner's Yield
-2.72%
Maintenance CapEx ratio
604.04%
Maint CapEx / Avg PPE
145.0%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
77.2K
Shares Outstanding
96.13M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
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
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend history

Earnings history

Earnings reports

Stock splits