ORVR3.SA
Orizon Valorização de Resíduos S.A.
São PauloBRLEQUITY
Industrials
DELAYED
Buy
+49/100
Last price
20.59
▼ 0.06 (0.29%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
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Both series are rebased to 0% at the left edge, so the lines show relative performance rather than price.
Tool
1D
—
H —
L —
Range —
Vol —
vs
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
20.53
Prev close
20.65
Day high
20.71
Day low
20.46
Volume
128.00K
Market cap
$11.31B
P/E (TTM)
137.27
52W range
13.16 – 21.23
Day trading desk
Gap from prior close
-0.58%
Prior close 20.65
VWAP
20.60
-0.06% from price
Relative volume
0.02×
Quiet session
Session range
1.22%
20.46 – 20.71
Position in range
52%
Mid range
ATR (14D)
0.68
3.32% of price
Prior day high
20.79
PDH
Prior day low
19.61
PDL
Bid / ask spread
—
Quote not published
Session volume
69.60K
Avg 2.86M
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Returnvs SPY
1W
+18.54%
+16.8%
1M
+17.66%
+16.4%
3M
+8.18%
+5.0%
6M
+7.74%
-7.0%
YTD
+17.79%
+4.0%
1Y
+48.85%
+33.3%
3Y
+126.14%
+44.6%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on ORVR3.SA open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
0
Total on file
Fundamentals
Market cap$11.31B
Enterprise value$14.08B
Revenue (TTM)$1.50B
Gross profit$585.71M
EBITDA$481.42M
Net income$50.26M
EPS (TTM)$0.15
Free cash flow$-861.05M
Total cash$1.54B
Total debt$3.88B
Book value / share$26.12
Shares outstanding549.30M
Float325.41M
Short % of float—
Dividend yield0.00%
Beta (5Y)0.22
Valuation & profitability ratios
Trailing P/E137.27
Forward P/E18.33
PEG ratio—
Price / sales—
Price / book0.79
EV / revenue9.39
EV / EBITDA29.25
Gross margin39.07%
Operating margin15.53%
Profit margin3.35%
Return on equity2.36%
Return on assets2.86%
Debt / equity73.93
Current ratio2.38
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $1.05B | $903.47M | $776.28M | $626.22M | +16.3% |
| Operating revenue | $1.05B | $903.47M | $776.28M | $626.22M | +16.3% |
| Cost of revenue | $565.08M | $489.93M | $528.60M | $438.33M | +15.3% |
| Gross profit | $485.26M | $413.55M | $247.68M | $187.90M | +17.3% |
| Selling, general & admin | $70.28M | $65.66M | $132.72M | $148.42M | +7.0% |
| Total operating expense | $196.06M | $161.49M | $69.02M | $138.11M | +21.4% |
| Operating income | $289.20M | $252.06M | $178.66M | $49.78M | +14.7% |
| Net interest income | -$301.95M | -$211.23M | -$118.80M | -$154.36M | -42.9% |
| Pre-tax income | $96.87M | $102.35M | $70.92M | -$96.85M | -5.4% |
| Tax provision | $22.91M | $27.87M | $20.75M | $46.61M | -17.8% |
| Net income | $60.14M | $60.90M | $40.12M | -$149.01M | -1.2% |
| Net income to common | $60.14M | $60.90M | $40.12M | -$149.01M | -1.2% |
| Basic EPS | 0.19 | 0.22 | 0.12 | -0.50 | -14.3% |
| Diluted EPS | 0.19 | 0.22 | 0.12 | -0.50 | -14.3% |
| EBIT | $368.82M | $306.50M | $270.11M | $134.73M | +20.3% |
| EBITDA | $550.00M | $462.47M | $435.77M | $270.07M | +18.9% |
| Basic shares | 384.51M | 331.80M | 334.29M | 296.53M | +15.9% |
| Diluted shares | 384.51M | 331.80M | 334.29M | 296.53M | +15.9% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $851.33M | $493.30M | $289.43M | $168.88M | +72.6% |
| Cash & short-term investments | $922.37M | $601.82M | $323.03M | $240.80M | +53.3% |
| Accounts receivable | $281.69M | $194.29M | $184.17M | $258.90M | +45.0% |
| Total current assets | $1.35B | $911.75M | $592.64M | $580.21M | +47.5% |
| Property, plant & equipment | $2.17B | $1.65B | $961.44M | $827.74M | +31.0% |
| Goodwill & intangibles | $491.00M | $450.87M | $465.87M | $525.52M | +8.9% |
| Total assets | $4.29B | $3.33B | $2.26B | $2.07B | +28.8% |
| Total current liabilities | $569.47M | $423.09M | $258.43M | $322.88M | +34.6% |
| Current debt | $178.48M | $140.96M | $45.58M | $37.62M | +26.6% |
| Long-term debt | $1.94B | $1.73B | $1.08B | $977.54M | +12.6% |
| Total debt | $2.23B | $1.97B | $1.18B | $1.07B | +12.7% |
| Total liabilities | $2.74B | $2.46B | $1.52B | $1.49B | +11.5% |
| Retained earnings | -$727.70M | -$787.85M | -$848.74M | -$888.86M | +7.6% |
| Shareholder equity | $1.44B | $778.16M | $706.00M | $550.49M | +85.3% |
| Working capital | $775.77M | $488.65M | $334.20M | $257.33M | +58.8% |
| Net tangible assets | $951.10M | $327.29M | $240.13M | $24.97M | +190.6% |
| Shares issued | 384.51M | 331.80M | 331.80M | 286.84M | +15.9% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Net income | $73.96M | $74.48M | $50.17M | -$143.46M | — | -0.7% |
| Depreciation & amortisation | $181.18M | $155.97M | $165.66M | $135.35M | — | +16.2% |
| Stock-based compensation | — | $0 | $0 | $11.83M | $41.79M | — |
| Change in working capital | -$45.17M | -$45.19M | -$37.90M | -$13.37M | — | +0.0% |
| Operating cash flow | $242.88M | $183.96M | $35.48M | $12.67M | — | +32.0% |
| Capital expenditure | -$630.98M | -$556.07M | -$255.33M | -$197.35M | — | -13.5% |
| Investing cash flow | -$579.01M | -$832.39M | -$76.04M | -$250.24M | — | +30.4% |
| Financing cash flow | $693.98M | $695.70M | $161.11M | $403.53M | — | -0.2% |
| Free cash flow | -$388.09M | -$372.11M | -$219.85M | -$184.68M | — | -4.3% |
| End cash position | $851.15M | $493.30M | $289.43M | $168.88M | — | +72.5% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $622.84M | $331.08M | $264.31M | $281.05M | $264.18M | +88.1% |
| Operating revenue | $622.84M | $331.08M | $264.31M | $281.05M | $264.18M | +88.1% |
| Cost of revenue | $430.04M | $198.36M | $140.80M | $144.28M | $140.10M | +116.8% |
| Gross profit | $192.80M | $132.72M | $123.51M | $136.77M | $124.08M | +45.3% |
| Selling, general & admin | $40.46M | $18.58M | $19.90M | $16.20M | $17.07M | +117.8% |
| Total operating expense | $96.04M | $50.37M | $43.47M | $57.26M | $44.51M | +90.7% |
| Operating income | $96.76M | $82.35M | $80.04M | $79.51M | $79.58M | +17.5% |
| Net interest income | -$88.93M | -$72.75M | -$82.14M | -$84.72M | -$70.92M | -22.2% |
| Pre-tax income | $38.60M | $34.88M | $29.18M | $30.73M | $32.50M | +10.7% |
| Tax provision | $32.25M | $12.26M | $5.76M | $3.38M | $5.74M | +163.1% |
| Net income | -$11.15M | $18.78M | $19.33M | $23.29M | $23.85M | -159.3% |
| Net income to common | -$11.15M | $18.78M | $19.33M | $23.29M | $23.85M | -159.3% |
| Basic EPS | -0.03 | 0.06 | 0.06 | 0.07 | 0.38 | -145.2% |
| Diluted EPS | -0.03 | 0.06 | 0.06 | 0.07 | 0.38 | -145.2% |
| EBIT | $122.96M | $108.83M | $94.73M | $101.70M | $102.33M | +13.0% |
| EBITDA | $180.85M | $160.22M | $139.69M | $146.31M | $145.27M | +12.9% |
| Basic shares | 419.30M | 384.51M | 384.51M | 332.69M | 63.42M | +9.0% |
| Diluted shares | 424.06M | 384.51M | 384.51M | 332.69M | 63.42M | +10.3% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $1.54B | $855.59M | $851.33M | $1.04B | $932.77M | +79.4% |
| Cash & short-term investments | $1.54B | $870.11M | $922.37M | $1.06B | $1.01B | +77.5% |
| Accounts receivable | $822.89M | $311.67M | $281.69M | $261.50M | $229.45M | +164.0% |
| Total current assets | $2.80B | $1.35B | $1.35B | $1.45B | $1.37B | +107.9% |
| Property, plant & equipment | $3.40B | $2.31B | $2.17B | $2.01B | $1.91B | +47.4% |
| Goodwill & intangibles | $3.83B | $485.78M | $491.00M | $442.42M | $448.10M | +688.4% |
| Total assets | $11.33B | $4.45B | $4.29B | $4.22B | $4.05B | +154.7% |
| Total current liabilities | $1.17B | $592.65M | $569.47M | $495.38M | $578.69M | +98.2% |
| Current debt | $299.58M | $185.89M | $178.48M | $191.49M | $235.85M | +61.2% |
| Long-term debt | $3.49B | $2.05B | $1.94B | $1.92B | $1.67B | +69.7% |
| Total debt | $3.88B | $2.33B | $2.23B | $2.19B | $1.99B | +66.4% |
| Total liabilities | $6.07B | $2.87B | $2.74B | $2.69B | $2.54B | +111.3% |
| Retained earnings | -$720.07M | -$708.92M | -$727.70M | -$747.03M | -$770.32M | -1.6% |
| Shareholder equity | $4.85B | $1.46B | $1.44B | $1.42B | $1.40B | +232.3% |
| Working capital | $1.62B | $753.69M | $775.77M | $957.92M | $788.25M | +115.5% |
| Net tangible assets | $1.02B | $974.21M | $951.10M | $982.28M | $954.75M | +4.9% |
| Shares issued | 549.30M | 384.51M | 384.51M | 384.51M | 384.51M | +42.9% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|---|
| Net income | $6.35M | $22.62M | $23.42M | $27.34M | $26.76M | — | -71.9% |
| Depreciation & amortisation | $57.89M | $51.39M | $44.97M | $44.61M | $42.94M | — | +12.7% |
| Change in working capital | -$659.82M | -$27.92M | $7.47M | -$81.41M | $47.20M | — | -2,263.5% |
| Operating cash flow | -$546.96M | $79.22M | $72.20M | $3.64M | $119.49M | — | -790.4% |
| Capital expenditure | — | — | -$166.21M | — | — | — | — |
| Investing cash flow | $911.27M | -$115.31M | -$212.19M | -$74.72M | -$153.71M | — | +890.3% |
| Share buybacks | $36.00K | -$36.00K | — | — | -$114.00K | $0 | +200.0% |
| Financing cash flow | $315.15M | $40.34M | -$44.58M | $174.01M | $557.03M | — | +681.2% |
| Free cash flow | -$546.96M | $79.22M | -$94.01M | -$461.12M | $119.49M | — | -790.4% |
| End cash position | $1.54B | $855.59M | $851.15M | $1.04B | $932.77M | — | +79.4% |
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Jun 2026 | 0.05 | -0.06 | -214.6% |
| Mar 2026 | 0.11 | 0.05 | -53.3% |
| Dec 2025 | 0.10 | 0.06 | -38.5% |
| Sep 2025 | — | 0.07 | — |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | 0.30 | 2 | $963.18M | +242.7% |
| Next quarter | 0.33 | 2 | $987.28M | +273.5% |
| Current year | 0.62 | 3 | $2.68B | +155.0% |
| Next year | 1.12 | 4 | $4.33B | +61.5% |
Analyst targets & ownership
Mean target$23.40
High target$26.05
Low target$21.40
Implied upside13.63%
Analyst count9
ConsensusNONE
Strong buy / Buy2 / 7
Hold0
Sell / Strong sell0 / 0
Held by insiders0.00%
Held by institutions36.33%
Institutions holding142
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
17.96
+14.62% from price
SMA 20
17.55
+17.34% from price
SMA 50
17.01
+21.02% from price
SMA 100
18.06
+14.00% from price
SMA 200
18.19
+13.21% from price
EMA 12
18.39
+11.96% from price
EMA 26
17.69
+16.40% from price
EMA 50
17.54
+17.42% from price
RSI (14)
79.5
Overbought
MACD (12,26,9)
0.70
Hist 0.44
ATR (14)
0.68
3.32% of price
Realised vol 30D
41.0%
Annualised
Bollinger upper
20.10
20, 2σ
Bollinger lower
14.99
20, 2σ
50 / 200 cross
Death
17.01 vs 18.19
Trend bias
Above 200
+13.21%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
0.44
Less volatile than market
Correlation to SPY
0.18
Largely independent
Realised vol 30D
41.0%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-26.3%
Peak to trough
Max drawdown 5Y
-35.2%
Peak to trough
ATR 14
0.68
3.32% of price
Beta (reported)
0.22
5Y monthly, from filing
Dividends & splits
Forward rate—
Forward yield0.00%
5-year avg yield—
Payout ratio0.00%
Ex-dividend date—
Next pay date—
Last split4:1
Split dateAug 11, 2026
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.