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Orizon Valorizacao De Residuos SA Ordinary Shares ORVR3

Morningstar Rating
BRL 39.10 +0.45 (1.16%)
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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 3% premium.
Price
BRL 38.49
Fair Value
BRL 36.79
Uncertainty
High
1-Star Price
BRL 61.58
5-Star Price
BRL 23.25
Economic Moat
Zmgjgtt
Capital Allocation
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Trading Information

Previous Close Price
BRL 38.65
Day Range
BRL 38.2739.69
52-Week Range
BRL 32.2140.07
Bid/Ask
BRL 38.29 / BRL 39.85
Market Cap
BRL 3.24 Bil
Volume/Avg
402,300 / 368,263

Key Statistics

Price/Earnings (Normalized)
Price/Sales
4.13
Dividend Yield (Trailing)
Dividend Yield (Forward)
Total Yield

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

Comparables

Valuation

Metric
ORVR3
002034
688370
Price/Earnings (Normalized)
11.5231.37
Price/Book Value
4.540.940.93
Price/Sales
4.132.194.11
Price/Cash Flow
44.834.9611.32
Price/Earnings
ORVR3
002034
688370

Financial Strength

Metric
ORVR3
002034
688370
Quick Ratio
2.080.933.96
Current Ratio
2.291.074.22
Interest Coverage
1.413.8522.87
Quick Ratio
ORVR3
002034
688370

Profitability

Metric
ORVR3
002034
688370
Return on Assets (Normalized)
−1.06%4.28%1.21%
Return on Equity (Normalized)
−3.74%9.73%1.55%
Return on Invested Capital (Normalized)
5.62%6.68%1.55%
Return on Assets
ORVR3
002034
688370
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Waste Management Industry Comparables

Ticker
Name
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
WM
Waste Management IncNcwymlskmKlmg$82.9 Bil
RSG
Republic Services IncSybjxbkmNqc$58.6 Bil
WCN
Waste Connections IncTmysmzdnZnj$41.8 Bil
VEOEF
Veolia Environnement SAVtjz$22.3 Bil
VEOEY
Veolia Environnement SA ADRHhmflmhbMdnm$22.3 Bil
GFL
GFL Environmental IncQrdhrq$12.0 Bil
CLH
Clean Harbors IncSjyqzfwqXrmkmgs$10.9 Bil
FMOCY
Fomento de Construcciones y Contratas SA ADRQqxtk$5.9 Bil
CWST
Casella Waste Systems Inc Class ADzsxq$5.2 Bil
SRCL
Stericycle IncBnpxwdhvyMbhrh$4.1 Bil

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