ORIZON (ORVR3) Main Indicators
Basic Data - ORVR3
| Company | ORIZON |
| Corporate Name | ORIZON VALORIZACAO DE RESIDUOS S.A. |
| Registration Status | ATIVO |
| Issuer Status | FASE OPERACIONAL |
| Listing Segment | Novo Mercado |
| Activity | Atuação na cadeia de gestão de resíduos: tratamento e destinação final de resíduos; exploração do biogás. energia e créditos de carbono; beneficiamento de resíduos; e serviços de engenharia ambiental |
| Share | ORVR3 |
| Quote Date | 04/01/2025 |
| Share Type | ON |
| Last Closing | R$ 42.20 |
| Quotation Factor | 1 Share |
| Financial Volume | R$ 25.46 M |
| Last Statement | DFP - 12/31/2024 |
| Sector | Utilidade Pública |
| Subsector | Água e Saneamento |
| Segment | Água e Saneamento |
| Participation Indexes | IBRA, IGC, IGCT, IGNM, ITAG, SMLL, UTIL |
| Updated 04/02/2025 | |
Relative Prices - ORVR3
| Price/Earnings | 57.48 |
| Price/SBV | 4.50 |
| Price/Net Sales | 3.87 |
| Price/CFO | 19.03 |
| Price/FCF | -9.41 |
| Price/Total Assets | 1.05 |
| Price/EBIT | 12.82 |
| Price/Working Capital | 7.16 |
| Price/NCAV | -1.69 |
| EV/EBIT | 17.85 |
| EV/EBITDA | 11.36 |
| EV/Net Sales | 5.40 |
| EV/CFO | 26.50 |
| EV/FCF | -13.10 |
| EV/Total Assets | 1.46 |
| Company Market Cap | R$ 3.50 B |
| Enterprise Value | R$ 4.87 B |
| Current Financial Statement Date | 12/31/2024 |
| Current Share Price | R$ 42.20 |
| Share Price Date | 04/01/2025 |
| Dividend Yield | 0.00% |
| Updated 04/02/2025 | |
Income Statement - ORVR3
| Net Revenue | R$ 903.47 M |
| Gross Result | R$ 413.55 M |
| EBIT | R$ 273.12 M |
| Depreciation and Amortization | - R$ 155.97 M |
| EBITDA | R$ 429.09 M |
| Net Profit | R$ 60.90 M |
| Net Profit/Share | R$ 0.73 |
| Updated 03/31/2025 | |
| Net Revenue | R$ 230.21 M |
| Gross Result | R$ 98.12 M |
| EBIT | R$ 47.01 M |
| Depreciation and Amortization | - R$ 48.62 M |
| EBITDA | R$ 95.63 M |
| Net Profit | - R$ 10.54 M |
| Profit/Share | - R$ 0.13 |
| Updated 03/31/2025 | |
Price and Volume Behavior - ORVR3
| Lowest Price 52 weeks | R$ 35.54 |
| Highest Price 52 weeks | R$ 49.50 |
| Variation 2025 | 11.79% |
| Variation 1 year | 12.74% |
| Variation 2 years(total) | 15.11% |
| Variation 2 years(yearly) | 7.27% |
| Variation 3 years(total) | 35.04% |
| Variation 3 years(yearly) | 10.52% |
| Variation 4 years(total) | 100.00% |
| Variation 4 years(yearly) | 18.91% |
| Variation 5 years(total) | - |
| Variation 5 years(yearly) | - |
| Average Daily Volume (3 months) | R$ 14.58 M |
| Updated 04/02/2025 | |
Returns and Margins - ORVR3
| Return on Initial Tangible Capital | 13.93% |
| Return on Initial Invested Capital | 11.69% |
| Pre-Tax Return on Initial Tangible Capital | 21.10% |
| Pre-Tax Return on Initial Invested Capital | 17.71% |
| Return on Initial Shareholder´s Equity | 8.63% |
| Return on Initial Asset | 2.69% |
| Gross Margin | 45.77% |
| Net Margin | 6.74% |
| EBIT Margin | 30.23% |
| EBITDA Margin | 47.49% |
| Initial Asset Turnover | 0.40 |
| Financial Leverage | 4.28 |
| Liabilities/Net Worth | 3.28 |
| Net Debt/EBITDA | 3.20 |
| Updated 03/31/2025 | |
Balance Sheet - ORVR3
| Cash and Cash Equivalents | R$ 493.30 M |
| Total Assets | R$ 3.33 B |
| Short-Term Debt | R$ 140.96 M |
| Long-Term Debt | R$ 1.73 B |
| Gross Debt | R$ 1.87 B |
| Net Debt | R$ 1.37 B |
| Shareholder´s Equity | R$ 778.16 M |
| Share Book Value | R$ 9.38 |
| Common Shares | 82,951,000 |
| Preferred Shares | 0 |
| Total | 82,951,000 |
| Common Shares in Treasury | 0 |
| Preferred Shares in Treasury | 0 |
| Total in Treasury | 0 |
| Common Shares (Except Treasury) | 82,951,000 |
| Preferred Shares (Except Treasury) | 0 |
| Total (Except Treasury) | 82,951,000 |
| Updated 03/31/2025 | |
Cash Flow - ORVR3
| Operating Cash Flow | R$ 183.96 M |
| Cash Flow from Investments | - R$ 832.39 M |
| Financing Cash Flow | R$ 695.70 M |
| Increase (Reduction) in Cash and Equivalents | R$ 47.27 M |
| Updated 03/31/2025 | |
| Operating Cash Flow | R$ 97.40 M |
| Cash Flow from Investments | - R$ 384.05 M |
| Financing Cash Flow | R$ 111.40 M |
| Increase (Reduction) in Cash and Equivalents | - R$ 175.25 M |
| Updated 03/31/2025 | |
Experimental - ORVR3
| CAPEX 3 months | - R$ 188.64 M |
| Free Cash Flow 3 months | - R$ 91.24 M |
| CAPEX 12 months | - R$ 556.07 M |
| Free Cash Flow 12 months | - R$ 372.11 M |
| Updated 03/31/2025 | |