Orizon Valorização de Resíduos S.A (SA:ORVR3) — Stock Price
Orizon Valorização de Resíduos S.A (SA:ORVR3) is currently trading at R$67.60 BRL, down 0.37% today. Over the past 52 weeks, shares have ranged between R$48.05 and R$83.89. This page tracks Orizon Valorização de Resíduos S.A's live share price on the SA exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see Orizon Valorização de Resíduos S.A (ORVR3) total market value.
Orizon Valorização de Resíduos S.A (ORVR3) Stock Price Chart — Daily History & Trading Volume
The chart below tracks Orizon Valorização de Resíduos S.A's daily closing share price and trading volume on the SA exchange over the past year, giving a clear view of recent price momentum and liquidity.
Orizon Valorização de Resíduos S.A Income Statement — Revenue, Profit & Earnings by Year
Orizon Valorização de Resíduos S.A's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Revenue | R$903.47 Million | R$776.28 Million | R$626.22 Million | R$435.52 Million | R$391.97 Million |
| Cost of Revenue | R$489.93 Million | R$528.60 Million | R$438.33 Million | R$256.60 Million | R$245.17 Million |
| Gross Profit | R$413.55 Million | R$247.68 Million | R$187.90 Million | R$178.92 Million | R$146.80 Million |
| Research & Development | — | — | — | — | — |
| SG&A | R$65.54 Million | R$14.26 Million | R$148.42 Million | R$98.43 Million | R$30.39 Million |
| Total Operating Expenses | R$133.93 Million | R$120.31 Million | R$148.42 Million | R$99.96 Million | R$49.92 Million |
| Operating Income | R$262.49 Million | R$127.37 Million | R$49.78 Million | R$78.96 Million | R$102.70 Million |
| EBITDA | R$442.69 Million | R$408.47 Million | R$157.97 Million | R$159.60 Million | R$150.69 Million |
| EBIT | R$286.72 Million | R$242.81 Million | R$22.62 Million | R$106.20 Million | R$100.66 Million |
| Interest Expense | R$204.16 Million | R$169.44 Million | R$119.47 Million | R$125.70 Million | R$53.42 Million |
| Income Before Tax | R$102.35 Million | R$70.92 Million | R$-96.85 Million | R$-19.50 Million | R$47.24 Million |
| Income Tax Expense | R$27.87 Million | R$20.75 Million | R$46.61 Million | R$36.01 Million | R$23.81 Million |
| Net Income | R$60.90 Million | R$40.12 Million | R$-149.01 Million | R$-62.03 Million | R$20.07 Million |
Orizon Valorização de Resíduos S.A Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes Orizon Valorização de Resíduos S.A's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | R$3.33 Billion | R$2.26 Billion | R$2.07 Billion | R$1.21 Billion | R$670.86 Million |
| Total Current Assets | R$911.75 Million | R$592.64 Million | R$580.21 Million | R$603.15 Million | R$155.52 Million |
| Cash & Equivalents | R$344.88 Million | R$245.74 Million | R$138.04 Million | R$2.87 Million | R$6.00 Million |
| Short-term Investments | R$108.52 Million | R$33.61 Million | R$71.92 Million | R$398.46 Million | R$10.51 Million |
| Net Receivables | R$194.29 Million | R$184.17 Million | R$258.90 Million | R$163.36 Million | R$112.14 Million |
| Inventory | — | R$-18.18 Million | R$1.00 | R$1.00 | R$1.00 |
| Property, Plant & Equipment | R$1.65 Billion | R$961.44 Million | R$827.74 Million | R$394.60 Million | R$295.40 Million |
| Goodwill | R$46.03 Million | R$46.03 Million | R$78.70 Million | R$78.70 Million | R$78.70 Million |
| Total Liabilities | R$2.46 Billion | R$1.52 Billion | R$1.49 Billion | R$836.65 Million | R$588.13 Million |
| Total Current Liabilities | R$423.09 Million | R$258.43 Million | R$322.88 Million | R$189.09 Million | R$199.14 Million |
| Long-term Debt | R$1.73 Billion | R$1.08 Billion | R$977.54 Million | R$539.43 Million | R$281.74 Million |
| Net Debt | R$1.48 Billion | R$888.35 Million | R$902.29 Million | R$574.32 Million | R$331.33 Million |
| Total Stockholder Equity | R$778.16 Million | R$706.00 Million | R$550.49 Million | R$355.65 Million | R$67.42 Million |
| Retained Earnings | R$-787.85 Million | R$-848.74 Million | R$-888.86 Million | R$-739.85 Million | R$-677.82 Million |
Orizon Valorização de Resíduos S.A Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how Orizon Valorização de Resíduos S.A generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | R$183.96 Million | R$35.48 Million | R$12.67 Million | R$-93.17 Million | R$86.05 Million |
| Capital Expenditures | R$556.07 Million | R$255.33 Million | R$197.35 Million | R$122.84 Million | R$41.83 Million |
| Free Cash Flow | R$-372.11 Million | R$-219.85 Million | R$-184.68 Million | R$-216.01 Million | R$44.22 Million |
| Investing Cash Flow | R$-832.39 Million | R$-76.04 Million | R$-250.24 Million | R$-516.23 Million | R$-48.95 Million |
| Financing Cash Flow | R$695.70 Million | R$161.11 Million | R$403.53 Million | R$606.28 Million | R$-33.37 Million |
| Dividends Paid | — | — | R$21.59 Million | R$4.54 Million | — |
| Stock-Based Compensation | R$0.00 | R$13.91 Million | R$11.83 Million | R$41.79 Million | R$-514.00K |
| Depreciation | R$155.97 Million | R$165.66 Million | R$135.35 Million | R$53.40 Million | R$50.03 Million |
| Change in Cash | R$47.27 Million | R$120.55 Million | R$165.96 Million | R$-3.13 Million | R$3.73 Million |
Orizon Valorização de Resíduos S.A Earnings History — EPS Actual vs. Analyst Estimates
Track Orizon Valorização de Resíduos S.A's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
| Report Date | EPS Actual | EPS Estimate | Surprise |
|---|---|---|---|
| May 13, 2026 | — | — | — |
| Mar 30, 2026 | — | — | — |
| Nov 13, 2025 | 0.28 | 0.49 | -42.86% |
| Aug 14, 2025 | 0.28 | 0.65 | -56.92% |
| May 14, 2025 | -0.04 | 0.18 | -122.22% |
| Mar 31, 2025 | -0.27 | 0.27 | -200.00% |
| Nov 13, 2024 | 0.50 | 0.67 | -25.37% |
| Aug 13, 2024 | 0.11 | 0.41 | -73.17% |