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Orizon Valorizacao De Residuos SA Ordinary Shares ORVR3

Morningstar Rating
BRL 37.87 +1.23 (3.36%)
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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 6% premium.
Price
BRL 35.52
Fair Value
BRL 38.67
Uncertainty
High
1-Star Price
BRL 11.75
5-Star Price
BRL 52.82
Economic Moat
Vvcwj
Capital Allocation
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Trading Information

Previous Close Price
BRL 36.64
Day Range
BRL 36.7638.19
52-Week Range
BRL 32.2140.07
Bid/Ask
BRL 37.83 / BRL 37.87
Market Cap
BRL 3.14 Bil
Volume/Avg
498,800 / 363,953

Key Statistics

Price/Earnings (Normalized)
Price/Sales
3.92
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)
10.4022.70
Price/Book Value
4.300.930.90
Price/Sales
3.921.873.57
Price/Cash Flow
42.503.809.66
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%4.65%2.90%
Return on Equity (Normalized)
−3.74%10.91%3.82%
Return on Invested Capital (Normalized)
5.62%7.35%3.38%
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 IncFgcgqlmhPyl$84.4 Bil
RSG
Republic Services IncSrjbvdygGjf$61.0 Bil
WCN
Waste Connections IncWqdxwfmxLhjqm$42.9 Bil
VEOEF
Veolia Environnement SAXnv$22.1 Bil
VEOEY
Veolia Environnement SA ADRRqmlfqvZcwf$22.1 Bil
GFL
GFL Environmental IncJsbkmly$12.2 Bil
CLH
Clean Harbors IncJrbqxfxrYptfqx$10.6 Bil
FMOCY
Fomento de Construcciones y Contratas SA ADRVnk$5.9 Bil
CWST
Casella Waste Systems Inc Class AFqpvyq$5.5 Bil
SRCL
Stericycle IncQgsdrhsTglthtv$4.7 Bil

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