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B3 · BRL

ORVR3

Orizon Valorizacao de Residuos SA

R$17.37+5.53% (R$0.91)
Day's range
R$16.61 – R$17.69
Day's volume
R$113.5M
52-week range
R$13.10 – R$21.23

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See how ORVR3 weighs in your net worth, what it has paid you and how far it is from your target allocation.

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ORVR3 in numbers

Market cap
R$9.5B
P/E
189.86
P/B
1.97
Dividend yield (12m)
0.00%
Net debt/EBITDA
10.96

ORVR3 trades at 189.86 times its earnings of the last 12 months.

ORVR3 price history

10/01/202509/30/2026
Compare with

ORVR3 risk and return

Monthly closes adjusted for splits and distributions.

Metric12 months36 months60 months
Return+25.28%+101.51%+179.97%
Volatility (annualized)27.84%27.04%31.20%
Largest drawdown-18.72%-20.75%-24.77%
Positive months6/1222/3637/60

How much did investing in ORVR3 return?

R$1,000.00 invested on 10/01/2021 would be worth R$2,799.66 today.

Value today in ORVR3
R$2,799.66
Return over the period
+179.97%
Return per year
+22.88%
In the Ibovespa
R$1,777.43

With dividends reinvested, before taxes and costs, at month-end closes. Past returns do not guarantee future ones.

ORVR3 fundamentals

Valuation

  • P/E
    189.86
  • P/B
    1.97
  • EV/EBITDA
    28.41
  • EV/EBIT
    44.66
  • EV/Revenue
    10.36
  • P/EBIT
    27.44
  • P/S
    6.36
  • P/OCF
    -24.35
  • P/FCF
    81.36
  • Earnings yield
    2.24%
  • PEG ratio
    12.82
  • Earnings per share
    R$0.09
  • Book value per share
    R$8.83

Debt

  • Net debt
    R$6B
  • Net debt/EBITDA
    10.96
  • Net debt/Equity
    1.14
  • Debt/Equity
    1.43
  • Current ratio
    2.38
  • Quick ratio
    2.38
  • Cash ratio
    1.31

Efficiency

  • Gross margin
    39.07%
  • EBITDA margin
    36.46%
  • Operating margin
    23.20%
  • Net margin
    5.32%
  • Asset turnover
    0.13

Profitability

  • ROE
    1.04%
  • ROA
    0.70%
  • ROIC
    1.85%
  • Payout
    0.00%

Growth

  • Revenue CAGR (5 years)
    31.52%
  • Earnings CAGR (5 years)
    —
  • Revenue growth (year)
    16.26%
  • Earnings growth (year)
    -1.24%
  • Revenue growth (quarter)
    52.32%
  • Earnings growth (quarter)
    14.03%

What is ORVR3's fair price?

Two classic value formulas, with today's numbers. The current price is R$17.37.

Graham's fair price
R$4.26
75.45% below the price

√(22.50 × R$0.09 × R$8.83)

Benjamin Graham paid no more than a P/E of 15 and a P/B of 1.5. Their product, 22.5, times earnings (EPS) and book value per share gives the fair price.

Bazin's ceiling price
—
Does not apply to ORVR3: it paid no distributions in the last five years.

Décio Bazin only bought stocks yielding at least 6% a year in distributions. The ceiling price is the average dividend per share of recent years over 6%.

Graham ignores growth and debt; Bazin assumes past distributions repeat. They are references to compare, not a buy recommendation.

ORVR3's indicators by year

Multiples at each year's closing price; margins and returns from that year's statements.

Indicator2025202420232022202120202019
P/E111.7651.5679.94-18.19-30.92——
P/B4.333.594.314.665.19——
EV/EBITDA16.2710.5211.3217.9618.57——
Earnings per shareR$0.63R$0.73R$0.48-R$1.86-R$0.87R$0.05R$0.01
Book value per shareR$16.14R$10.53R$8.98R$7.24R$5.17R$1.16-R$0.18
ROE3.88%6.97%5.39%-25.63%-16.79%4.29%-2.95%
ROIC8.38%8.84%8.49%4.03%8.64%12.78%-6.11%
Gross margin46.20%45.77%31.91%30.00%41.08%37.45%30.58%
EBITDA margin46.76%47.49%46.02%31.62%30.56%39.11%9.29%
Net margin5.73%6.74%5.17%-23.79%-14.24%0.90%0.83%
Net debt/EBITDA2.593.202.344.274.162.0813.76

ORVR3's financial statements

Line202520242023202220212020
Net revenueR$1.1BR$903.5MR$776.3MR$626.2MR$435.5MR$392M
Cost of revenue-R$565.1M-R$489.9M-R$528.6M-R$438.3M-R$256.6M-R$245.2M
Gross profitR$485.3MR$413.5MR$247.7MR$187.9MR$178.9MR$146.8M
EBITDAR$491.1MR$429.1MR$357.2MR$198MR$133.1MR$153.3M
EBITR$310MR$273.1MR$189.7MR$57.5MR$79.7MR$103.3M
Financial result-R$213.1M-R$170.8M-R$118.8M-R$154.4M-R$99.2M-R$55.9M
Income before taxR$96.9MR$102.3MR$70.9M-R$96.9M-R$19.5MR$47.4M
Income tax-R$22.9M-R$27.9M-R$20.7M-R$46.6M-R$36M-R$23.8M
Net incomeR$60.1MR$60.9MR$40.1M-R$149M-R$62MR$3.5M

Figures the company filed with the CVM. Debt excludes leases; each quarter is that quarter alone.

ORVR3 against its sector

The same indicators for the company's other shares and the sector's largest stocks.

StockP/EP/BDividend yield (12m)ROEMarket cap
ORVR3Orizon Valorizacao De Residuos189.861.970.00%1.04%R$9.5B
AXIA3AXIA313.391.323.41%9.86%R$159B
AXIA7AXIA7——0.00%—R$159B
SBSP3CIA SANEAMENTO BASICO EST SAO PAULO12.062.1512.68%17.80%R$96.7B
ENEV3ENEVA S.A56.292.660.00%4.73%R$54.2B
CPFE3CPFL ENERGIA S.A.8.732.318.20%26.43%R$52.4B
EQTL3EQUATORIAL S.A.53.421.963.89%3.67%R$51.2B

Does ORVR3 pay dividends?

ORVR3 has no distributions on record.

Splits, reverse splits and bonus shares
EventLast day to ownRatio
Split08/10/20264 for 1

About Orizon Valorizacao De Residuos

Sector
Saneamento
Segment
Água e Saneamento
Listing segment
Novo Mercado
Tag along
100.00%
Free float
40.15%
Shares issued
549.3M common
Average daily trading
R$30.7M
Listed since
02/17/2021
CNPJ
11.421.994/0001-36

Orizon Valorização de Resíduos S.A. é uma empresa brasileira especializada em gestão e valorização de resíduos, operando ecoparques para destinação final de resíduos não-perigosos e perigosos. A companhia atua em três segmentos principais: Destinação Final, onde realiza a disposição de resíduos em seus ecoparques; Transição Energética, focando na captura de biogás, produção de biometano e energia elétrica, além de projetos de Waste-to-Energy; e Economia Circular, incluindo reciclagem, compostagem e beneficiamento de resíduos para reinserção na cadeia produtiva. Com diversas unidades operacionais distribuídas pelo Brasil, a Orizon monetiza seus ativos ambientais através da geração e venda de créditos de carbono no mercado voluntário, consolidando-se como uma relevante geradora de soluções sustentáveis para gestão de resíduos urbanos e industriais.

Investor website
ShareholdersAs of 12/31/2026, from the Formulário de Referência filed with the CVM.
ShareholderCommonPreferredTotal
GAMA FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA RESPONSABILIDADE LIMITADA30.00%0.00%30.00%
MILTON PILÃO JUNIORControlling6.53%0.00%6.53%
CIRCULAR HOLDING S.A.Controlling6.04%0.00%6.04%
ISMAR MACHADO ASSALYControlling5.27%0.00%5.27%
FABIO VETTORIControlling4.68%0.00%4.68%
VOLT FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PRIVADO INVESTIMENTO NO EXTERIORControlling2.19%0.00%2.19%
PEXA FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PRIVADO INVESTIMENTO NO EXTERIORControlling1.53%0.00%1.53%
DALTON ASSUMÇÃO CANELHAS FILHOControlling0.88%0.00%0.88%
EMERALDS FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PRIVADO INVESTIMENTO NO EXTERIORControlling0.76%0.00%0.76%
DALTON ASSUMÇÃO CANELHASControlling0.57%0.00%0.57%
EVOLUTION I FUNDO DE INVESTIMENTO FINANCEIRO DE ACOES0.40%0.00%0.40%
FERNANDA ASSALY CANELHAS DAUDControlling0.36%0.00%0.36%
RR PALMEIRAS I FUNDO DE INVESTIMENTO FINANCEIRO DE AÇÕES0.26%0.00%0.26%
Inovatec Participações S.A.Controlling0.04%0.00%0.04%
Outros40.49%0.00%40.49%

Questions about ORVR3

How much is ORVR3 today?

ORVR3 is at R$17.37 (5.53% on the day), last traded on 09/30/2026.

What are the P/E and P/B of ORVR3?

ORVR3 trades at a P/E of 189.86 and a P/B of 1.97.

How much did ORVR3 return in 12 months?

ORVR3 returned 25.28% in 12 months, with annualized volatility of 27.84% and a largest drawdown of -18.72%.

What sector is ORVR3 in?

Orizon Valorizacao De Residuos is in the Saneamento sector, Água e Saneamento segment.