Stock ORVR3 ORIZON VALORIZAÇÃO DE RESÍDUOS S.A.
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Financials Orizon Valorização de Resíduos S.A.

Equities

ORVR3

BRORVRACNOR0

Environmental Services & Equipment

Market Closed - Sao Paulo
Other stock markets
 04:07:33 2024-05-10 pm EDT 		5-day change 1st Jan Change
39.28 BRL -0.46% Intraday chart for Orizon Valorização de Resíduos S.A. -2.65% +1.60%
Mar. 27 Orizon Valorização de Resíduos S.A. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Orizon Valorização de Resíduos S.A. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2021 2022 2023 2024 2025 2026
Capitalization 1 1,923 2,422 3,207 3,258 - -
Enterprise Value (EV) 1 2,099 3,196 3,207 4,680 4,779 3,258
P/E ratio -34.5 x -20 x 80.5 x 16.7 x 12.8 x -
Yield - - - 0.28% 2.84% -
Capitalization / Revenue 4.42 x 3.87 x 4.13 x 3.05 x 2.18 x 1.89 x
EV / Revenue 4.82 x 5.1 x 4.13 x 4.39 x 3.19 x 1.89 x
EV / EBITDA 11.8 x 14.1 x - 9.12 x 6.19 x 3.47 x
EV / FCF -9.72 x -17.3 x - -16.2 x -22.9 x 6.71 x
FCF Yield -10.3% -5.78% - -6.18% -4.37% 14.9%
Price to Book 5.41 x 4.4 x - 3.65 x 3.37 x -
Nbr of stocks (in thousands) 71,500 71,500 82,951 82,951 - -
Reference price 2 26.90 33.87 38.66 39.28 39.28 39.28
Announcement Date 3/31/22 3/30/23 3/28/24 - - -
1BRL in Million2BRL
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 348.2 392 435.5 626.2 776.3 1,067 1,496 1,728
EBITDA 1 - 152.7 177.3 226.3 - 513.3 772.4 938.3
EBIT 1 - 102.7 78.96 78.1 - 345.1 532.2 744.5
Operating Margin - 26.2% 18.13% 12.47% - 32.35% 35.58% 43.08%
Earnings before Tax (EBT) 1 - 47.24 -19.5 -68.54 70.92 206 325 579
Net income 1 - 20.06 -62.03 -120.7 40.12 168.5 302.3 492.5
Net margin - 5.12% -14.24% -19.27% 5.17% 15.79% 20.21% 28.5%
EPS 2 -0.3800 0.3300 -0.7800 -1.690 0.4800 2.352 3.061 -
Free Cash Flow 1 - - -216 -184.7 - -289 -209 485.5
FCF margin - - -49.6% -29.49% - -27.09% -13.97% 28.1%
FCF Conversion (EBITDA) - - - - - - - 51.74%
FCF Conversion (Net income) - - - - - - - 98.58%
Dividend per Share 2 - - - - - 0.1100 1.117 -
Announcement Date 12/16/20 3/31/21 3/31/22 3/30/23 3/28/24 - - -
1BRL in Million2BRL
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1 99.84 155.4 99.23 150.6 197.2 179.2 188.8 196.2 192.6 198.6 205 - - -
EBITDA 1 38.19 76.53 28.78 47.88 71.16 79.14 72.05 79.62 77.89 - 72.5 - - -
EBIT 24.93 58.44 11.89 19.33 12.52 34.35 - 43.99 42.72 - - - - -
Operating Margin 24.97% 37.62% 11.98% 12.84% 6.35% 19.17% - 22.41% 22.18% - - - - -
Earnings before Tax (EBT) - 6.925 -15.14 8.639 -14.85 -47.19 - 7.039 - - - - - -
Net income 1 -0.76 -18.65 -20.15 - - -57.48 - - - 88.49 9.5 - - -
Net margin -0.76% -12.01% -20.3% - - -32.08% - - - 44.56% 4.63% - - -
EPS -0.0106 -0.2100 -0.2700 -0.1400 -0.1650 -1.115 -0.5600 -0.0300 0.0500 1.060 - - - -
Dividend per Share 2 - - - - - - - - - - - - - 0.5736
Announcement Date 11/11/21 3/31/22 5/16/22 8/16/22 11/15/22 3/30/23 5/15/23 8/14/23 11/13/23 3/28/24 - - - -
1BRL in Million2BRL
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - 321 176 774 - 1,422 1,520 -
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) - 2.101 x 0.9919 x 3.421 x - 2.77 x 1.969 x -
Free Cash Flow 1 - - -216 -185 - -289 -209 486
ROE (net income / shareholders' equity) - - -29.3% -32.9% - 25% 28.8% -
ROA (Net income/ Total Assets) - - - - - - - -
Assets 1 - - - - - - - -
Book Value Per Share 2 - 1.190 4.970 7.700 - 10.80 11.60 -
Cash Flow per Share - - -1.300 0.1800 - - - -
Capex 1 - 41.8 123 197 - 570 401 221
Capex / Sales - 10.67% 28.2% 31.51% - 53.46% 26.82% 12.76%
Announcement Date 12/16/20 3/31/21 3/31/22 3/30/23 3/28/24 - - -
1BRL in Million2BRL
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Orizon Valorização de Resíduos S.A.

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
5
Last Close Price
39.28 BRL
Average target price
51.4 BRL
Spread / Average Target
+30.86%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Waste Management, Disposal & Recycling Services

1st Jan change Capi.
ORIZON VALORIZAÇÃO DE RESÍDUOS S.A. Stock Orizon Valorização de Resíduos S.A.
+1.60% 632M
WASTE CONNECTIONS, INC. Stock Waste Connections, Inc.
+12.13% 43.19B
GFL ENVIRONMENTAL INC. Stock GFL Environmental Inc.
-3.33% 12.18B
CASELLA WASTE SYSTEMS, INC. Stock Casella Waste Systems, Inc.
+14.10% 5.67B
STERICYCLE, INC. Stock Stericycle, Inc.
-5.29% 4.36B
CLEANAWAY WASTE MANAGEMENT LIMITED Stock Cleanaway Waste Management Limited
+0.37% 3.97B
ZHEFU HOLDING GROUP CO., LTD. Stock Zhefu Holding Group Co., Ltd.
-1.18% 2.41B
GRANDBLUE ENVIRONMENT CO., LTD. Stock Grandblue Environment Co., Ltd.
+7.10% 2.09B
CHINA TIANYING INC. Stock China Tianying Inc.
-3.64% 1.57B
SHANGHAI ENVIRONMENT GROUP CO., LTD Stock Shanghai Environment Group Co., Ltd
+3.67% 1.45B
Waste Management, Disposal & Recycling Services
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