Orizon Valorizacao De Residuos SA Ordinary Shares ORVR3

Morningstar Rating
BRL 45.82 −0.36 (0.78%)
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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 697% premium.
Price
BRL 46.26
Fair Value
BRL 51.18
Uncertainty
Medium
1-Star Price
BRL 92.11
5-Star Price
BRL 32.14
Economic Moat
Gchlt
Capital Allocation

Trading Information

Previous Close Price
BRL 46.18
Day Range
BRL 45.5346.19
52-Week Range
BRL 32.2149.88
Bid/Ask
BRL 45.71 / BRL 46.00
Market Cap
BRL 3.80 Bil
Volume/Avg
343,200 / 522,930

Key Statistics

Price/Earnings (Normalized)
432.05
Price/Sales
4.06
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)
432.0512.6481.38
Price/Book Value
5.131.020.98
Price/Sales
4.062.124.43
Price/Cash Flow
25.143.9515.35
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
TvfjqhfQfhk$83.9 Bil
Republic Services Inc
RSG
GlbzkkcyfSqmr$63.4 Bil
Waste Connections Inc
WCN
VwvjfrdlKjnx$45.9 Bil
Veolia Environnement SA
VEOEF
Hmdh$23.2 Bil
Veolia Environnement SA ADR
VEOEY
SvvctwrnrNdtvc$23.2 Bil
GFL Environmental Inc
GFL
Qqqqjtw$15.6 Bil
Clean Harbors Inc
CLH
CgqbblrCxkpt$13.1 Bil
Casella Waste Systems Inc Class A
CWST
Fxwnml$6.3 Bil
Stericycle Inc
SRCL
LhgjlcxsQtwkk$5.7 Bil
Cleanaway Waste Management Ltd
TSPCF
Fgrnc$4.4 Bil

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