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Orizon Valorização de Resíduos S.A. (ORVR3.SA)

São Paulo - São Paulo Delayed price. Currency in BRL
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40.05+0.15 (+0.38%)
At close: 05:06PM BRT
Currency in BRL

Valuation measures4

Market cap (intra-day) 3.31B
Enterprise value 4.16B
Trailing P/E 83.12
Forward P/E 17.39
PEG ratio (5-yr expected) N/A
Price/sales (ttm)4.26
Price/book (mrq)4.69
Enterprise value/revenue 5.36
Enterprise value/EBITDA 10.20

Trading information

Stock price history

Beta (5Y monthly) 0.15
52-week change 38.93%
S&P500 52-week change 325.38%
52-week high 341.07
52-week low 30.00
50-day moving average 337.23
200-day moving average 336.17

Share statistics

Avg vol (3-month) 3364.31k
Avg vol (10-day) 3385.37k
Shares outstanding 582.95M
Implied shares outstanding 685.52M
Float 825.65M
% held by insiders 146.82%
% held by institutions 155.14%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin 5.17%
Operating margin (ttm)43.69%

Management effectiveness

Return on assets (ttm)5.22%
Return on equity (ttm)7.57%

Income statement

Revenue (ttm)776.28M
Revenue per share (ttm)9.36
Quarterly revenue growth (yoy)10.80%
Gross profit (ttm)N/A
EBITDA 315.27M
Net income avi to common (ttm)40.12M
Diluted EPS (ttm)0.48
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)323.03M
Total cash per share (mrq)3.89
Total debt (mrq)1.18B
Total debt/equity (mrq)158.18%
Current ratio (mrq)2.29
Book value per share (mrq)8.51

Cash flow statement

Operating cash flow (ttm)35.48M
Levered free cash flow (ttm)-91.79M