Orizon Valorizacao De Residuos SA Ordinary Shares ORVR3

Morningstar Rating
BRL 48.05 −0.66 (1.36%)
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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 167% premium.
Price
BRL 47.93
Fair Value
BRL 39.99
Uncertainty
High
1-Star Price
BRL 48.44
5-Star Price
BRL 19.70
Economic Moat
Tqrczl
Capital Allocation

Trading Information

Previous Close Price
BRL 48.71
Day Range
BRL 47.9349.07
52-Week Range
BRL 32.2149.88
Bid/Ask
BRL 0.00 / BRL 0.00
Market Cap
BRL 3.99 Bil
Volume/Avg
638,200 / 533,151

Key Statistics

Price/Earnings (Normalized)
449.55
Price/Sales
4.22
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
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)
449.5511.7572.93
Price/Book Value
5.340.950.88
Price/Sales
4.221.973.97
Price/Cash Flow
26.153.6713.76
Price/Earnings
ORVR3
002034
688370

Financial Strength

Metric
ORVR3
002034
688370
Quick Ratio
1.501.033.51
Current Ratio
1.691.093.69
Interest Coverage
1.923.712.51
Quick Ratio
ORVR3
002034
688370

Profitability

Metric
ORVR3
002034
688370
Return on Assets (Normalized)
3.69%4.28%0.49%
Return on Equity (Normalized)
12.26%9.69%0.63%
Return on Invested Capital (Normalized)
12.12%6.61%0.94%
Return on Assets
ORVR3
002034
688370

Waste Management Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
Waste Management Inc
WM
QlzccbkpJwn$82.5 Bil
Republic Services Inc
RSG
JrpwfvjhYyfct$62.6 Bil
Waste Connections Inc
WCN
MnlfxrnrnDvrtd$45.8 Bil
Veolia Environnement SA
VEOEF
Pjhvpc$24.5 Bil
Veolia Environnement SA ADR
VEOEY
PgmqkkxvVnpdkx$24.5 Bil
GFL Environmental Inc
GFL
Zrwmps$15.4 Bil
Clean Harbors Inc
CLH
JgwxbdrnqYktgpm$12.9 Bil
Casella Waste Systems Inc Class A
CWST
Hblkl$6.2 Bil
Stericycle Inc
SRCL
XgdcvnkxCqplv$5.7 Bil
Cleanaway Waste Management Ltd
TSPCF
Wpw$4.5 Bil

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