Orizon Valorizacao de Residuos SA

Orizon Valorizacao de Residuos SA

20.12
BRL
-0.41
(-2.00%)
0.21EPS
148.98P/E
10.82BMarket Cap
Nov 12Next Earn
Orizon Valorizacao de Residuos SA
B3:ORVR3F
(B3)

Recent

price

20.12

P/E

ratio

148.98

div

yld

- -

ROIC.AI

2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
BRL
- -
0.81
1.03
1.21
1.37
1.53
2.11
2.32
2.72
2.73
3.94
Revenue per Share
- -
-0.5
0.22
-0.07
0.07
-0.22
-0.5
0.12
0.18
0.16
0.13
Basic EPS, GAAP
- -
0.16
0.24
0.21
0.15
-0.76
-0.62
-0.66
-1.12
-1.01
-1.47
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
-0.04
-0.54
-0.32
-0.38
0.24
1.24
1.92
2.13
2.35
3.75
8.83
Book Value per Share
-0.64
-1.17
-0.93
-0.74
-0.1
0.92
0.09
0.72
0.99
2.47
1.86
Tangible Book Value per Share
287
287
287
287
287
285
297
334
332
385
380
Basic Weighted Avg Shares
- -
232
296
348
392
436
626
776
903
1,050
1,499
Sales/Revenue/Turnover
- -
1.09
14.58
13.88
26.2
18.13
7.95
23.02
27.9
27.53
22.59
Operating Margin (%)
- -
46
36
54
50
53
135
166
156
181
199
Depreciation Expense
- -
-144
64
-19
20
-62
-149
40
61
60
50
Net Income, GAAP
- -
- -
34.62
- -
50.4
- -
- -
29.26
27.23
23.65
40.22
Effective Tax Rate (%)
- -
-62.23
21.72
-5.6
5.12
-14.24
-23.79
5.17
6.74
5.73
3.35
Profit Margin (%)
-421
-567
-209
-104
-44
414
257
334
489
776
1,624
Working Capital
71
54
317
426
288
551
1,018
1,103
1,789
1,999
3,536
LT Debt
-6
-149
-82
-98
83
369
581
745
874
1,552
5,252
Total Equity
- -
- -
6.01
- -
11.02
- -
- -
9.07
7.48
6.52
3.15
Return on Invested Capital (%)
- -
- -
21.9
- -
11.01
- -
- -
9.56
8.21
7.66
3.12
Return on Capital (%)
- -
- -
- -
- -
- -
-29.32
-32.89
6.39
8.21
5.42
1.61
Return on Common Equity (%)

Capital Structure

BRL

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
228
230
348
LT Borrowings
1,944
2,055
3,486
LT Finance Leases
55
48
50
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
385
385
549
Market Capitalization
6,682
6,891
10,816

Working Capital

BRL

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
1,345
1,346
2,799
Cash, Cash Equivalents & STI
922
870
1,544
Accounts Receivable, Net
282
312
823
Inventories
- -
- -
- -
Total Current Liabilities
569
593
1,175
Payables & Accruals
- -
- -
- -
ST Debt
228
230
348
Deferred Revenue
- -
- -
- -

Growth Rates

BRL

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
105.38%
77.56%
Free Cash Flow
- -
-102.09%
4.29%
Net Income, GAAP
- -
-69.05%
-1.24%
Sales/Revenue/Turnover
- -
22.3%
16.26%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

BRL

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
209
215
249
230
903
2025
241
264
281
264
1,050
2026
331
623
- -
- -
- -

Quarterly Earnings Per Share

BRL

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.08
0.03
0.13
-0.03
0.18
2025
-0.02
0.38
0.07
0.05
0.16
2026
0.05
-0.03
- -
- -
- -

Quarterly Dividends Per Share

BRL

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Orizon Valorização de Resíduos S.A. operates as a leading Brazilian waste recovery company specializing in integrated waste management solutions. The company’s core products and services encompass four main segments: final disposal of solid waste, energy generation from biogas and biomethane including carbon credit trading, waste processing, and environmental engineering services. Orizon manages waste treatment and disposal plants primarily in the State of Rio de Janeiro and other regions in Brazil, offering treatment of hazardous and non-hazardous waste and operating landfills for non-hazardous waste. Its energy segment focuses on capturing and treating gases derived from waste decomposition to generate renewable energy through biogas-fueled power plants and biomethane production. The waste processing segment develops plants that process industrial materials, recycle solid urban waste, and produce energy via direct waste burning. The environmental engineering division provides services such as recovery of degraded areas, remediation of contaminated sites, environmental monitoring, waste management consultancy, and cleaning of oil industry tanks. The company also pursues circular economy initiatives including recycling, refuse-derived fuel production, waste composting for organomineral fertilizer, coprocessing, and reverse manufacturing for reintegration of materials into production chains. Founded in 1999 and headquartered in São Paulo, Brazil, Orizon Valorização de Resíduos underwent a major name change in August 2020, formerly known as Haztec Investimentos e Participações S.A. Recent strategic developments include a significant US$43 million financing deal signed in 2024 with Banco do Nordeste do Brasil for the construction of a large-scale biomethane plant in Pernambuco, Brazil, which is under advanced construction and expected to significantly increase renewable energy output. The company also launched the Onebio biomethane purification plant in partnership with Edge in Paulínia, São Paulo, which is poised to become Brazil’s largest facility of its kind. Orizon has demonstrated consistent organic growth with price increases above inflation, expansion of its renewable energy portfolio, enhancement of carbon credit sales as a recurring revenue stream, and strengthening of its capital structure through debt elongation and a successful follow-on offering. Its ecoparks serve as critical environmental safeguards, reducing carbon emissions and ensuring environmentally sound disposal of non-recyclable waste across Brazil, with growing investments in regions such as João Pessoa focused on biomethane, refuse-derived fuel, and recycled materials sorting operations. Orizon is a subsidiary of Inovatec Participações S.A. and continues to position itself as a pioneer in sustainable development and waste valorization in Brazil’s waste management industry.