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
Orizon Valorização de Resíduos S.A (ORVR3) - Total Assets
Latest total assets as of September 2025: R$4.22 Billion BRL
Based on the latest financial reports, Orizon Valorização de Resíduos S.A (ORVR3) holds total assets worth R$4.22 Billion BRL as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Orizon Valorização de Resíduos S.A - Total Assets Trend (2013–2024)
This chart illustrates how Orizon Valorização de Resíduos S.A’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Orizon Valorização de Resíduos S.A - Asset Composition Analysis
Current Asset Composition (December 2024)
Orizon Valorização de Resíduos S.A's total assets of R$4.22 Billion consist of 27.4% current assets and 72.7% non-current assets.
| Asset Category | Amount (BRL) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | R$344.88 Million | 14.8% |
| Accounts Receivable | R$194.29 Million | 5.8% |
| Inventory | R$0.00 | 0.0% |
| Property, Plant & Equipment | R$1.65 Billion | 49.6% |
| Intangible Assets | R$404.84 Million | 12.1% |
| Goodwill | R$46.03 Million | 1.4% |
Asset Composition Trend (2013–2024)
This chart illustrates how Orizon Valorização de Resíduos S.A's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Orizon Valorização de Resíduos S.A's current assets represent 27.4% of total assets in 2024, a decrease from 42.4% in 2013.
- Cash Position: Cash and equivalents constituted 14.8% of total assets in 2024, up from 0.3% in 2013.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 13.0% of total assets, a decrease from 26.0% in 2013.
- Asset Diversification: The largest asset category is property, plant & equipment at 49.6% of total assets.
Orizon Valorização de Resíduos S.A Competitors by Total Assets
Key competitors of Orizon Valorização de Resíduos S.A based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
China Tianying Inc
SHE:000035
|
China | CN¥32.41 Billion |
|
HeiLongJiang Kingland Technology Co Ltd
SHE:000711
|
China | CN¥1.22 Billion |
|
BECE Legend Group Co Ltd
SHE:000803
|
China | CN¥5.22 Billion |
|
Tus-Sound Environmental Resources Co Ltd
SHE:000826
|
China | CN¥18.67 Billion |
|
Wangneng Environment Co Ltd
SHE:002034
|
China | CN¥14.26 Billion |
|
Beijing Orient Landscape Co Ltd
SHE:002310
|
China | CN¥3.37 Billion |
|
JAG Bhd
KLSE:0024
|
Malaysia | RM314.48 Million |
|
Qiaoyin Environmental Tech Co Ltd
SHE:002973
|
China | CN¥8.47 Billion |
Orizon Valorização de Resíduos S.A - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - Orizon Valorização de Resíduos S.A generates 0.27x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, Orizon Valorização de Resíduos S.A generates $ 1.83 in net profit.
Orizon Valorização de Resíduos S.A - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 2.93 | 2.00 | 0.78 |
| Quick Ratio | 2.93 | 2.00 | 0.78 |
| Cash Ratio | 1.99 | 1.11 | 0.00 |
| Working Capital | R$957.92 Million | R$ 557.77 Million | R$ -43.62 Million |
Orizon Valorização de Resíduos S.A - Advanced Valuation Insights
This section examines the relationship between Orizon Valorização de Resíduos S.A's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 4.79 |
| Latest Market Cap to Assets Ratio | 0.16 |
| Asset Growth Rate (YoY) | 47.4% |
| Total Assets | R$3.33 Billion |
| Market Capitalization | $521.51 Million USD |
Valuation Analysis
Below Book Valuation: The market values Orizon Valorização de Resíduos S.A's assets below their book value (0.16 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Orizon Valorização de Resíduos S.A's assets grew by 47.4% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Orizon Valorização de Resíduos S.A (2013–2024)
The table below shows the annual total assets of Orizon Valorização de Resíduos S.A from 2013 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | R$3.33 Billion | +47.38% |
| 2023-12-31 | R$2.26 Billion | +9.12% |
| 2022-12-31 | R$2.07 Billion | +71.91% |
| 2021-12-31 | R$1.21 Billion | +79.78% |
| 2020-12-31 | R$670.86 Million | +2.72% |
| 2019-12-31 | R$653.11 Million | -7.14% |
| 2018-12-31 | R$703.35 Million | -1.50% |
| 2017-12-31 | R$714.07 Million | -0.43% |
| 2016-12-31 | R$717.16 Million | +11.64% |
| 2014-12-31 | R$642.41 Million | -6.29% |
| 2013-12-31 | R$685.56 Million | -- |