Orizon Valorizacao De Residuos SA Ordinary Shares ORVR3

Morningstar Rating
R$20.01 −0.49 (2.39%)
View Full Chart

About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

ORVR3 is trading at a LOCK|LbNHh> premium.
Price
R$20.01
Fair Value
LOCK|.?kBVVy
Uncertainty
LOCK|$x<
1-Star Price
LOCK|.f$wfcr
5-Star Price
LOCK|.C&%r!x
Economic Moat
LOCK|J@$
Capital Allocation
—

Trading Information

Previous Close Price
R$20.50
Day Range
R$19.80–20.43
52-Week Range
R$13.63–22.14
Bid/Ask
R$0.00 / R$0.00
Shares Outstanding
549.30M
Market Cap
R$10.99B
Volume/Avg
3M / 3M

Key Statistics

Price/Earnings (Normalized)
10.41
Price/Sales
5.26
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Dividend Payment Schedule
—
Total Yield
0.03%

Company Profile

Orizon Valorizacao De Residuos SA is a waste treatment and recovery company. The company offers solid waste treatment services, treatment of gases, processing and industrialization of waste, monitoring groundwater, and environmental remediation services.
Sector
Industrials
Industry
Waste Management
Stock Style Box
Small Growth
Total Number of Employees
931

Valuation

Metric
ORVR3
Price/Earnings (Normalized)
10.41
Price/Book Value
2.27
Price/Sales
5.26
Price/Cash Flow
21.34
Price/Earnings
ORVR3

Financial Strength

Metric
ORVR3
Quick Ratio
2.21
Current Ratio
2.38
Interest Coverage
1.42
Quick Ratio
ORVR3

Profitability

Metric
ORVR3
Return on Assets (Normalized)
1.41%
Return on Equity (Normalized)
3.77%
Return on Invested Capital (Normalized)
5.57%
Return on Assets
ORVR3

Waste Management Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
Waste Management Inc
WM
LOCK|M>#$sLLOCK|BFf$96B
Republic Services Inc
RSG
LOCK|^$$Jv&LOCK|D>$74B
Waste Connections Inc
WCN
LOCK|#Bgwf@LOCK|xm$46B
Veolia Environnement SA
VEOEF
—LOCK|nfzWP$27B
Veolia Environnement SA ADR
VEOEY
LOCK|%gjz?VvLOCK|b<Xl>$27B
GFL Environmental Inc
GFL
—LOCK|Z$$<l$19B
Clean Harbors Inc
CLH
LOCK|j&K!!DLOCK|rB<$17B
Casella Waste Systems Inc Class A
CWST
—LOCK|><Nv$6B
Umicore SA Ordinary Shares
UMICF
—LOCK|GZ<$5B
Umicore SA ADR
UMICY
—LOCK|k#r$5B

Sponsor Center