BVMF/ORVR3 (BVMF/ORVR3)

Brazil Stock Exchange: BVMF/ORVR3 · BRL

R$15.6

-0.25 (-1.6%)· Recorded snapshot

Market cap	8.6B
Revenue (ttm)	1.5B
Net income (ttm)	50.3M
EPS (ttm)	R$0.13
Shares out	549.3M
P/E (trailing)	122.3x
P/E (forward)	18.2x
Volume	27,900
Beta	0.22

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 1.5B
Net income (ttm): 50.3M
EPS (ttm): R$0.13
P/E (trailing): 122.3x
P/E (forward): 18.2x
Market cap: 8.6B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-30 13:30 UTC

Forward P/E18.2

P25 12.1P50 18P75 24.4

Trailing P/E122.3

P25 9.2P50 20.2P75 31

ROE2.4

P25 8.3P50 15.9P75 26.4

ROIC4

P25 5.9P50 11.7P75 18.4

Benchmarks · 1M

All BVMF/ORVR3 indicators

Market & fundamental data

Available fields

204

Groups with data

Currency

BRL

Showing 204 of 204 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	BRL
Country	Brazil
Country code	BR
Earnings date	2026-11-12
Employees	931
Employees change	13
Employees growth	1.42%
Enterprise value	BRL 11.3B
Exchange	Brazil Stock Exchange
Financial currency	BRL
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	1999
Industry	Waste Management
Is primary listing	Yes
ISIN number	BRORVRACNOR0
Last earnings date	2026-08-13
Last refreshed	2026-10-30
Last stock split date	2026-08-11
Last stock split type	Forward
Market cap	BRL 8.6B
Next earnings date	2026-11-12
Price	BRL 15.63
Price currency	BRL
Sector	Industrials
SIC code	4950
Stock price date	2026-10-30
Symbol	bvmf/ORVR3
Website	https://orizonvr.com.br

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Adjusted P/E ratio	127.59x
Average P/E ratio (3Y)	88.11x
Earnings yield	0.82%
EV/Earnings	228.09x
EV/EBIT	32.96x
EV/EBITDA	21.98x
EV/Sales	7.65x
FCF / EV yield	-9.59%
FCF yield	-12.6%
Forward P/E	18.18x
Graham number	5.03982
Graham upside	-68.26%
P/B ratio	1.66x
P/E ratio	122.29x
P/S ratio	5.82x
PEG ratio	0.28x
Price / tangible book value	8.54x
Price/EBITDA ratio	18.12x
Sector forward P/E	12.13x
Sector P/E	14.28x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	23.45%
EBITDA margin	32.11%
Effective tax rate	40.22%
Gross margin	39.07%
Operating margin	23.45%
Pretax margin	8.9%
Profit margin	3.35%
Profitable years	3
ROA	2.86%
ROA (5Y)	4.61%
ROCE	3.46%
ROE	2.36%
ROE (5Y)	-6.37%
ROIC	3.96%
ROIC (5Y)	9.8%
Tax / revenue	3.58%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth	4.68%
EPS growth years	0
Gross profit growth	30.73%
Gross profit growth (Q)	55.38%
Gross profit growth 3Y	39.11%
Gross profit growth 5Y	32.62%
Net income growth	14.03%
Net income growth years	0
Operating income growth	32.5%
Operating income growth (Q)	21.59%
Operating income growth 3Y	76.78%
Operating income growth 5Y	43.94%
Revenue growth	52.33%
Revenue growth (Q)	135.76%
Revenue growth (QoQ)	88.12%
Revenue growth 3Y	25.34%
Revenue growth 5Y	31.52%
Revenue growth quarters	11
Revenue growth years	9

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	BRL -706.8M
Depreciation and amortization	BRL 129.9M
EBIT	BRL 351.5M
EBITDA	BRL 481.4M
EPS	BRL 0.13
FCF per share	BRL -2.00
Financing cash flow	BRL 484.9M
Free cash flow	BRL -1.1B
Gross profit	BRL 585.7M
Income taxes	BRL 53.7M
Investing cash flow	BRL 509.1M
Net borrowing	BRL 520.2M
Net cash flow	BRL 602.1M
Net income	BRL 50.3M
Operating income	BRL 351.5M
Revenue	BRL 1.5B

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	0.94
Book value per share	BRL 8.83
Debt / EBITDA	7.39
Debt / equity	0.74
Goodwill	BRL 1.9B
Interest coverage	1.13
Long-term assets	BRL 8.5B
Long-term liabilities	BRL 4.9B
Net cash (debt)	BRL -2.3B
Net cash / market cap	-26.81%
Net debt / EBITDA	4.86
Net debt / equity	0.45
Piotroski F-Score	3
Property, plant and equipment	BRL 3.4B
Shareholders' equity	BRL 5.3B
Tangible book value	BRL 1B
Tangible book value per share	BRL 1.86
Total assets	BRL 11.3B
Total cash	BRL 1.5B
Total debt	BRL 3.9B
Total liabilities	BRL 6.1B
WACC	5.27%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.2
Current assets	BRL 2.8B
Current liabilities	BRL 1.2B
Current ratio	2.38
Net working capital	BRL 427.8M
Quick ratio	2.06
Working capital	BRL 1.6B
Working capital turnover	1.24

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-10.12%
Shareholder yield	-10.12%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
150-day SMA	BRL 18.55
1D price change	-1.57%
1M price change	-1.98%
1M total return	-1.98%
1W price change	-20.64%
1W total return	-20.64%
1Y price change	14.86%
1Y return CAGR	14.88%
1Y total return	14.86%
20-day SMA	BRL 19.41
200-day SMA	BRL 18.34
3M price change	-11.28%
3M total return	-11.28%
3Y price change	83.06%
3Y return CAGR	22.32%
3Y total return	83.06%
50-day SMA	BRL 17.80
50-day SMA vs 200-day SMA	50under200
52-week high	BRL 22.15
52-week high date	2026-10-09
52-week low	BRL 13.63
52-week low date	2025-10-30
5Y price change	154.37%
5Y return CAGR	20.6%
5Y total return	155.13%
6M price change	-18.28%
6M total return	-18.28%
All-time high	BRL 22.15
All-time high date	2026-10-09
All-time low	BRL 4.78
All-time low date	2021-03-10
Average true range (ATR)	BRL 1.07
Average volume	5.5M
Beta (1Y)	0.62
Beta (2Y)	0.67
Beta (5Y)	0.22
Change from 52-week high	-29.44%
Change from 52-week low	14.72%
Change from all-time high	-28.31%
Change from all-time low	232.57%
Change from open	-0.89%
Day's gap	-0.69%
Dollar volume	BRL 436,077
High price	BRL 15.77
Low price	BRL 15.56
Monthly RSI	52.92
Open price	BRL 15.77
Position in 52-week range	33.33%
Previous close	BRL 15.88
Price vs 150-day SMA	-14.38%
Price vs 20-day SMA	-18.19%
Price vs 200-day SMA	-13.39%
Price vs 50-day SMA	-10.79%
Relative volume	0.01
RSI	34.21
Sharpe ratio	0.46
Sharpe ratio (3Y)	0.69
Sharpe ratio (5Y)	0.61
Sortino ratio	0.72
Sortino ratio (3Y)	1.15
Sortino ratio (5Y)	1.03
Volume	27.9K
Weekly RSI	43.4
YTD price change	-9.15%
YTD total return	-9.15%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	415.4M
Shares change (QoQ)	-3.01%
Shares change (YoY)	10.12%
Shares held by insiders	18.29%
Shares held by institutions	59.44%
Shares outstanding	549.3M

Deeper analysis on BVMF/ORVR3

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this BVMF/ORVR3 report

Is a complete BVMF/ORVR3 research report available?

No complete published report is available for bvmf/ORVR3 (BVMF/ORVR3) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

BVMF/ORVR3 (BVMF/ORVR3)

Price

Financial snapshot

Fair-value bridge

Latest news · BVMF/ORVR3

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BVMF/ORVR3 indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on BVMF/ORVR3

Frequently asked questions