Orizon Valorização de Resíduos S.A (ORVR3) - Net Assets
Based on the latest financial reports, Orizon Valorização de Resíduos S.A (ORVR3) has net assets worth R$1.53 Billion BRL (≈ $300.24 Million USD) as of September 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (R$4.22 Billion ≈ $828.86 Million USD) and total liabilities (R$2.69 Billion ≈ $528.62 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check asset resilience ratio of Orizon Valorização de Resíduos S.A to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | R$1.53 Billion |
| % of Total Assets | 36.22% |
| Annual Growth Rate | 27.08% |
| 5-Year Change | 956.34% |
| 10-Year Change | 2298.44% |
| Growth Volatility | 144.65 |
Orizon Valorização de Resíduos S.A - Net Assets Trend (2013–2024)
This chart illustrates how Orizon Valorização de Resíduos S.A's net assets have evolved over time, based on quarterly financial data. Also explore ORVR3 total assets for the complete picture of this company's asset base.
Annual Net Assets for Orizon Valorização de Resíduos S.A (2013–2024)
The table below shows the annual net assets of Orizon Valorização de Resíduos S.A from 2013 to 2024. For live valuation and market cap data, see market value of Orizon Valorização de Resíduos S.A.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | R$873.87 Million ≈ $171.47 Million |
+17.36% |
| 2023-12-31 | R$744.59 Million ≈ $146.10 Million |
+28.05% |
| 2022-12-31 | R$581.47 Million ≈ $114.09 Million |
+57.40% |
| 2021-12-31 | R$369.41 Million ≈ $72.49 Million |
+346.55% |
| 2020-12-31 | R$82.73 Million ≈ $16.23 Million |
+184.05% |
| 2019-12-31 | R$-98.42 Million ≈ $-19.31 Million |
-20.26% |
| 2018-12-31 | R$-81.84 Million ≈ $-16.06 Million |
+44.89% |
| 2017-12-31 | R$-148.50 Million ≈ $-29.14 Million |
-2432.44% |
| 2016-12-31 | R$-5.86 Million ≈ $-1.15 Million |
-116.09% |
| 2014-12-31 | R$36.44 Million ≈ $7.15 Million |
-41.81% |
| 2013-12-31 | R$62.61 Million ≈ $12.29 Million |
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Equity Component Analysis
This analysis shows how different components contribute to Orizon Valorização de Resíduos S.A's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 26274900000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | R$1.09 Billion | 140.22% |
| Other Comprehensive Income | R$474.88 Million | 61.03% |
| Total Equity | R$778.16 Million | 100.00% |
Orizon Valorização de Resíduos S.A Competitors by Market Cap
The table below lists competitors of Orizon Valorização de Resíduos S.A ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Trisura Group Ltd
TO:TSU
|
$1.54 Billion |
|
Matrix
TA:MTRX
|
$1.54 Billion |
|
Wetown Electric Group Co Ltd
SHG:688226
|
$1.54 Billion |
|
Vietnam Export Import Commercial Joint Stock Bank
VN:EIB
|
$1.54 Billion |
|
Savaria Corporation
TO:SIS
|
$1.54 Billion |
|
Ruentex Engineering & Construction Co Ltd
TW:2597
|
$1.54 Billion |
|
Darbond Technology Co. Ltd. A
SHG:688035
|
$1.54 Billion |
|
The Jammu & Kashmir Bank Limited
NSE:J&KBANK
|
$1.54 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Orizon Valorização de Resíduos S.A's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 706,005,000 to 778,156,000, a change of 72,151,000 (10.2%).
- Net income of 60,897,000 contributed positively to equity growth.
- Other comprehensive income increased equity by 11,254,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | R$60.90 Million | +7.83% |
| Other Comprehensive Income | R$11.25 Million | +1.45% |
| Total Change | R$- | 10.22% |
Book Value vs Market Value Analysis
This analysis compares Orizon Valorização de Resíduos S.A's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 8.69x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 93.34x to 8.69x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2013-12-31 | R$0.87 | R$81.50 | x |
| 2014-12-31 | R$0.51 | R$81.50 | x |
| 2017-12-31 | R$-2.16 | R$81.50 | x |
| 2018-12-31 | R$-1.26 | R$81.50 | x |
| 2019-12-31 | R$-1.54 | R$81.50 | x |
| 2020-12-31 | R$0.94 | R$81.50 | x |
| 2021-12-31 | R$4.99 | R$81.50 | x |
| 2022-12-31 | R$7.43 | R$81.50 | x |
| 2023-12-31 | R$8.51 | R$81.50 | x |
| 2024-12-31 | R$9.38 | R$81.50 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Orizon Valorização de Resíduos S.A utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 7.83%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 6.74%
- • Asset Turnover: 0.27x
- • Equity Multiplier: 4.28x
- Recent ROE (7.83%) is above the historical average (-27.51%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2013 | -202.01% | -67.08% | 0.28x | 10.95x | R$-132.74 Million |
| 2014 | -71.84% | -14.98% | 0.27x | 17.63x | R$-29.82 Million |
| 2017 | 0.00% | -62.23% | 0.32x | 0.00x | R$-128.64 Million |
| 2018 | 0.00% | 21.72% | 0.42x | 0.00x | R$73.34 Million |
| 2019 | 0.00% | -5.60% | 0.53x | 0.00x | R$-8.47 Million |
| 2020 | 29.76% | 5.12% | 0.58x | 9.95x | R$13.32 Million |
| 2021 | -17.44% | -14.24% | 0.36x | 3.39x | R$-97.59 Million |
| 2022 | -27.07% | -23.79% | 0.30x | 3.77x | R$-204.06 Million |
| 2023 | 5.68% | 5.17% | 0.34x | 3.20x | R$-30.49 Million |
| 2024 | 7.83% | 6.74% | 0.27x | 4.28x | R$-16.92 Million |
Industry Comparison
This section compares Orizon Valorização de Resíduos S.A's net assets metrics with peer companies in the Waste Management industry.
No peer company data available for comparison.
About Orizon Valorização de Resíduos S.A
Orizon Valorização de Resíduos S.A. operates as a waste recovery process company. It engages in disposal of solid waste treatment business; bioenergy plants for capturing and treating gases from the decomposition of waste, for sale or reutilization of methane gas. The company also produces energy from biogas-fueled power plant; and trades in carbon credit. The company's Waste Processing and Indus… Read more