What is Orizon Valorização de Resíduos S.A.'s (ORVR3.SA) StockRank?

MoatMap's StockRank for Orizon Valorização de Resíduos S.A. (ORVR3.SA) is 43/100, with a Hold signal. This is a composite score combining Quality (43), Value (34), and Momentum (58) factor ranks across MoatMap's 20,000+ stock universe.

Does Orizon Valorização de Resíduos S.A. have an economic moat?

Orizon Valorização de Resíduos S.A. (ORVR3.SA) has a Quality factor score of 43/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the financial characteristics of a moated business.

Is Orizon Valorização de Resíduos S.A. a buy, hold, or sell?

MoatMap's current signal for Orizon Valorização de Resíduos S.A. (ORVR3.SA) is Hold, based on a StockRank of 43/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.

What sector is Orizon Valorização de Resíduos S.A. in?

Orizon Valorização de Resíduos S.A. (ORVR3.SA) operates in the Industrials sector, specifically the Waste Management industry (Brazil).

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ORVR3.SA

Hold

Orizon Valorização de Resíduos S.A. · Industrials · Brazil · $1.8B · Avg Vol: $8M/d

StockRank

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P/E (TTM)

96.6x

ROE

2.4%

D/E

0.7x

Dividend %

—

Dir. Trades · 180d

None →

Subst. holders: +$12.7M · −$17.5M

Buybacks · 180d

None →

COMPANY DESCRIPTION

Orizon Valorização de Resíduos S.A. operates as a waste recovery process company. It engages in ecoparks: disposal of solid waste; energy and renewable gas, circular economy, co-processing, CDR and reverse manufacturing, production of organic fertilizers, energy recovery unit, and carbon credits.

FINANCIAL SUMMARY (BRL)

Year	2022	2023	2024	2025	CAGR	TTM	2026E	Fwd CAGR
Revenue	626.2M	776.3M	903.5M	1.1B	18.8%	1.5B	2.7B	155.0%
EPS (BRL)	-0.26	0.07	0.14	0.13	36.3%	0.17	—	—
Shares	549.3M	549.3M	549.3M	549.3M	0.0%	549.3M	—	—
Debt	1.1B	1.2B	2.0B	2.2B	27.6%	3.9B	—	—
Equity	550.5M	706.0M	778.2M	1.4B	37.9%	—	—	—
Op CF	12.7M	35.5M	184.0M	242.9M	167.6%	-396.3M	—	—
Inv CF	-250.2M	-76.0M	-832.4M	-579.0M	—	—	—	—
Fin CF	403.5M	161.1M	695.7M	694.0M	—	—	—	—

Loading 1Y...

PRICE (1Y)-10.3%

SMA 50SMA 200

$3.15

RSI (14)

40.6

52W High

$4.08

From 52W High

0.8%

SCORE BREAKDOWN

Quality

ROIC

10.9%64.6

ROE

2.4%23.9

GP/Assets

13.6%41.1

Op. Margin

15.5%78.0

FCF/Assets

-9.0%7.7

Piotroski

776.0

Int. Cover

1.5x18.3

D/E Ratio

0.74x29.2

Current Ratio

2.38x72.1

Value

P/E (TTM)

96.6x7.9

EV/EBITDA

12.1x48.9

P/FCF

—N/A

P/B

1.1x73.6

P/S

6.0x12.9

Div Yield

—N/A

Momentum

52W High %

77%52.4

RS 6M

-5%62.2

SMA 50/200

0.99x50.5

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

+561%95.4

Q Growth

—N/A

FUNDAMENTALS

Market Cap

$1.8B

P/E (Forward)

14.6x

Gross Margin

39.1%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of ORVR3.SA are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
ORVR3.SA	Orizon Valorização de Resíduos S.A.(you)	$1.8B	43	Hold
AMBP3.SA	Ambipar Participações e Empreendimentos S.A.	$55M	49	Hold
SIMH3.SA	SIMPAR S.A.	$744M	40	Hold
ECOR3.SA	EcoRodovias Infraestrutura e Logística S.A.	$939M	54	Hold
HBSA3.SA	Hidrovias do Brasil S.A.	$920M	59	Hold
AZUL3.SA	Azul S.A.	$1.4B	16	Strong Sell
GGPS3.SA	GPS Participações e Empreendimentos S.A.	$1.8B	75	Buy
RAIL3.SA	Rumo S.A.	$5.2B	63	Hold
EMBJ	Embraer S.A.	$12.9B	48	Hold
RENT4.SA	Localiza Rent a Car S.A.	$7.5B	60	Hold

Peer medians: ROE 12.2% · P/E 10.4x · Gross margin 26.2%

Orizon Valorização de Resíduos S.A. (ORVR3.SA): Stock Score Summary

Orizon Valorização de Resíduos S.A. (ORVR3.SA) has a MoatMap StockRank of 43/100 based on Quality (43/100), Value (34/100), and Momentum (58/100) factor scores. The current signal is HOLD.

Key Financial Metrics

Price	$3.15
Market Cap	$1.8B
P/E (TTM)	96.59
P/E (Forward)	14.62
Price/Book	1.08
Return on Equity	2.4%
Return on Invested Capital	10.9%
Debt/Equity	0.74x
Gross Margin	39.1%
Operating Margin	15.5%
Revenue Growth	135.8%
Free Cash Flow	$-75M

Orizon Valorização de Resíduos S.A. operates in the Waste Management industry, part of the Industrials sector (Brazil).

Frequently Asked Questions

What is Orizon Valorização de Resíduos S.A.’s (ORVR3.SA) StockRank?: MoatMap’s StockRank for Orizon Valorização de Resíduos S.A. (ORVR3.SA) is 43/100, with a Hold signal. It is a composite of Quality (43), Value (34), and Momentum (58) factor ranks across MoatMap’s 20,000+ stock universe.
Does Orizon Valorização de Resíduos S.A. have an economic moat?: Orizon Valorização de Resíduos S.A. (ORVR3.SA) has a Quality factor score of 43/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Orizon Valorização de Resíduos S.A. a buy, hold, or sell?: MoatMap’s current signal for Orizon Valorização de Resíduos S.A. (ORVR3.SA) is Hold, based on a StockRank of 43/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Orizon Valorização de Resíduos S.A. in?: Orizon Valorização de Resíduos S.A. (ORVR3.SA) operates in the Industrials sector, specifically the Waste Management industry (Brazil).