Orizon Valorizacao De Residuos SA Ordinary Shares ORVR3

Morningstar Rating
R$17.43 +0.06 (0.35%)
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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 LOCK|Lqy#>Y premium.
Price
R$17.43
Fair Value
LOCK|.bGsp<<K
Uncertainty
LOCK|dw
1-Star Price
LOCK|.%%wy@^
5-Star Price
LOCK|.ngT%D?
Economic Moat
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Capital Allocation
—

Trading Information

Previous Close Price
R$17.37
Day Range
R$17.16–17.50
52-Week Range
R$13.10–21.23
Bid/Ask
R$0.00 / R$0.00
Shares Outstanding
549.30M
Market Cap
R$9.57B
Volume/Avg
4M / 3M

Key Statistics

Price/Earnings (Normalized)
9.07
Price/Sales
4.59
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Dividend Payment Schedule
—
Total Yield
0.04%

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)
9.07
Price/Book Value
1.97
Price/Sales
4.59
Price/Cash Flow
18.59
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
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LOCK|@#K%bxLOCK|@w$81B
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LOCK|m>PV>&LOCK|Fw$$63B
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LOCK|&Sn#QBLOCK|Qx$38B
Veolia Environnement SA
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—LOCK|phJs$$26B
Veolia Environnement SA ADR
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LOCK|xRkr&vlLOCK|sq?W$26B
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—LOCK|>pj&n$18B
Clean Harbors Inc
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LOCK|kn!z@cgLOCK|NMH$16B
Umicore SA Ordinary Shares
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—LOCK|Kj$6B
Umicore SA ADR
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—LOCK|hw$6B
Casella Waste Systems Inc Class A
CWST
—LOCK|Gp^$T$5B

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