Orizon Valorizacao de Residuos SA

As of June 30, 2026, Orizon Valorizacao de Residuos SA carries a market capitalization of 10.86B, placing it among publicly traded companies globally. Its enterprise value stands at 13.60B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Orizon Valorizacao de Residuos SA's next confirmed earnings release is scheduled for November 12, 2026.

As of June 30, 2026, Orizon Valorizacao de Residuos SA has 549.30M shares outstanding.

As of June 30, 2026, Orizon Valorizacao de Residuos SA trades at a trailing price-to-earnings ratio of 149.64. The price-to-sales ratio is 5.02, and the price-to-book ratio stands at 2.24.

As of June 30, 2026, Orizon Valorizacao de Residuos SA trades at an EV/EBITDA multiple of 25.31 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 9.07 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 40.17 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 13.60B versus a market cap of 10.86B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Orizon Valorizacao de Residuos SA maintains a current ratio of 2.38, meaning it holds 2.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 73.93, indicating elevated leverage, while an interest coverage ratio of 1.82 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Orizon Valorizacao de Residuos SA posted a return on equity (ROE) of 1.61, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 3.15 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 0.65, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 3.12, useful for judging operating efficiency across full business cycles.

Over the twelve months ended June 30, 2026, Orizon Valorizacao de Residuos SA recorded 53.65M in income tax expense. That works out to an effective tax rate of 40.22, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 133.39M, leaving 50.26M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Orizon Valorizacao de Residuos SA's stock has gained approximately 45.00% over the past 52 weeks. The 50-day moving average sits at 17.69, while the 200-day moving average is 18.36.

Over the twelve months ended June 30, 2026, Orizon Valorizacao de Residuos SA generated 1.50B in revenue and converted that into 50.26M in net income, yielding earnings per share of 0.21. EBITDA reached 537.52M, while operating income came in at 338.66M.

As of June 30, 2026, Orizon Valorizacao de Residuos SA holds 1.54B in cash and equivalents against 3.88B in total debt, resulting in a net debt position of 2.25B. Total book value stands at 4.85B, with working capital of 1.62B providing operational flexibility.

Orizon Valorizacao de Residuos SA produced -391.90M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -166.21M in capital expenditures, free cash flow totaled -558.11M - equivalent to -1.47 per share.

Over the twelve months ended June 30, 2026, Orizon Valorizacao de Residuos SA posted a gross margin of 39.07, reflecting its pricing power and cost economics. The operating margin of 22.59 and net profit margin of 3.35 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -7.40: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -4.46, meaning Orizon Valorizacao de Residuos SA raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Orizon Valorizacao de Residuos SA's most recent stock split took place on August 11, 2026 with a 1:4 split ratio.

As of June 30, 2026, Orizon Valorizacao de Residuos SA has an Altman Z-Score of 1.55, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.