Industrials / Waste ManagementUpdated 2026-05-10 22:07 UTC

BVMF/ORVR3 stock hub

BVMF/ORVR3 has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

7.9B

Brazil Stock Exchange

Market data

Price

Recent price action with selectable time range.

BVMF/ORVR3BVMF/ORVR3

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In the news

Latest news · BVMF/ORVR3

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

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Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E31.6

P25 n/aP50 n/aP75 n/a

Trailing P/E131.9

P25 n/aP50 n/aP75 n/a

ROE6.1

P25 n/aP50 n/aP75 n/a

ROIC8.4

P25 n/aP50 n/aP75 n/a

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All BVMF/ORVR3 market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

206

Groups with data

Currency

BRL

Showing 206 of 206 available metrics for this ticker.

Profile and market data

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

Metric	Value
Country	Brazil
Country code	BR
Employees Change	13%
Employees Change Percent	1.42
Enterprise value	BRL 9.3B
Exchange	Brazil Stock Exchange
Financial currency	BRL
First seen	2026-05-10
Industry	Waste Management
Isin	BRORVRACNOR0
Last refreshed	2026-05-10
Market cap	BRL 7.9B
Price	BRL 82.54
Price currency	BRL
Sector	Industrials
Sic	4950
Symbol	bvmf/ORVR3
Website	https://orizonvr.com.br

Valuation

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

Metric	Value
Earnings Yield	0.76%
EV Earnings	155.43x
EV/EBIT	30.16x
EV/EBITDA	20.06x
EV/FCF	-24.09x
EV/Sales	8.9x
FCF yield	-4.89%
Forward P/E	31.56x
P/B ratio	5.11x
P/E ratio	131.93x
P/S ratio	7.55x
PE Ratio3 Y	81.93x
PEG ratio	0.48x

Profitability

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

Metric	Value
EBIT Margin	28.86%
EBITDA Margin	39.3%
Gross margin	46.19%
Gross Profit	BRL 485.2M
Gross Profit Growth	17.32%
Gross Profit Growth Q	25.79%
Gross Profit Growth3 Y	37.19%
Gross Profit Growth5 Y	27.01%
Net Income	BRL 60.1M
Net Income Growth	-1.24%
Net Income Growth Quarters	1%
Net Income Growth Years	0%
Net Income Growth5 Y	24.55%
Pretax Margin	9.22%
Profit Margin	5.73%
Profitable Years	3
ROA	4.97
Roa5y	4.61
ROCE	8.14
ROE	6.1
Roe5y	-6.37
ROIC	8.4
Roic5y	9.8

Growth

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

Metric	Value
Cagr1y	72.09%
Cagr3y	33.29%
Cagr5y	30.18%
EPS Growth	-14.29
EPS Growth Quarters	1
EPS Growth Years	0
EPS Growth5 Y	11.08
OCF Growth	32.03%
OCF Growth Q	-25.87%
OCF Growth3 Y	167.65%
OCF Growth5 Y	23.06%
Revenue Growth	16.26x
Revenue Growth Q	14.81x
Revenue Growth Quarters	9x
Revenue Growth Years	9x
Revenue Growth3 Y	18.81x
Revenue Growth5 Y	21.79x

Financial strength

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

Metric	Value
Asset Turnover	BRL 0.28
Assets	BRL 4.3B
Cash	BRL 922.4M
Current Assets	BRL 1.3B
Current Liabilities	BRL 569.5M
Debt	BRL 2.2B
Debt EBITDA	BRL 4.85
Debt Equity	BRL 1.43
Debt FCF	BRL -5.74
Equity	BRL 1.6B
Interest Coverage	1.05
Liabilities	BRL 2.7B
Long Term Assets	BRL 2.9B
Long Term Liabilities	BRL 2.2B
Net Cash	BRL -1.3B
Net Cash By Market Cap	BRL -16.44
Net Debt EBITDA	BRL 3.16
Net Debt Equity	BRL 0.84
Tangible Book Value	BRL 951.1M
Tangible Book Value Per Share	BRL 9.89
WACC	6.76

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.36
Net Working Capital	BRL 81.1M
Quick ratio	2.13
Working Capital	BRL 775.8M
Working Capital Turnover	BRL 1.66

Dividends and buybacks

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

Metric	Value
Buyback Yield	-15.88%

Performance and technicals

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

Metric	Value
1Y total return	72.03%
200-day SMA	63.79
3Y total return	136.84%
50-day SMA	74.37
50-day SMA vs 200-day SMA	50over200
5Y total return	273.73%
All Time High	84.9
All Time High Change	-2.78%
All Time High Date	2026-04-15
All Time Low	19.1
All Time Low Change	332.15%
All Time Low Date	2021-03-10
ATR	2.47
Beta	0.29
Beta1y	0.61
Beta2y	0.63
Ch YTD	18.05
High	82.54
High52	84.9
High52 Date	2026-04-15
High52ch	-2.78%
Low	80.97
Low52	46.99
Low52 Date	2025-05-09
Low52ch	75.65%
Ma50ch	10.99%
Price vs 200-day SMA	29.39%
RSI	59.25
RSI Monthly	77.81
RSI Weekly	67.83
Sharpe ratio	1.98x
Sortino ratio	3.47
Total Return	-15.88%
Tr YTD	18.05
Tr1m	13.04%
Tr1w	3.77%
Tr3m	15.36%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	BRL 303.1M
Operating Income Growth	17.3
Operating Income Growth Q	90.66
Operating Income Growth3 Y	82.61
Operating Income Growth5 Y	24.17
Operating margin	28.86

Ownership and float

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

Metric	Value
Float	49,524,566%
Net Borrowing	111,360,000
Shares Insiders	28.74%
Shares Institutions	29.41%
Shares Out	96,127,000
Shares Qo Q	0%
Shares Yo Y	15.88%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	BRL -388.1M
Average Volume	641,805x
Bv Per Share	15
CAPEX	BRL -631M
Ch1m	13.04
Ch1w	3.77
Ch1y	72.03
Ch3m	15.36
Ch3y	136.8
Ch5y	272.6
Ch6m	42.83
Change	3.19%
Change From Open	1.94
Close	79.99
Days Gap	1.23
Depreciation Amortization	109,621,000
Dollar Volume	50,349,400
Earnings Date	2026-05-14
EBIT	BRL 303.1M
EBITDA	BRL 412.8M
EPS	BRL 0.63
F Score	6
FCF	BRL -388.1M
FCF EV Yield	-4.15x
FCF Per Share	BRL -4.04
Financing CF	693,977,000
Fiscal Year End	December
Founded	1,999
Goodwill	46,031,000
Graham Number	14.53224
Graham Upside	-82.39
Income Tax	BRL 22.9M
Investing CF	-579,011,000
Is Primary Listing	1
Last Earnings Date	2026-03-25
Last Report Date	2025-12-31
Lynch Fair Value	BRL 15.36
Lynch Upside	-81.39
Ma150	67.57
Ma150ch	22.15%
Ma20	81.18
Ma20ch	1.68%
Net CF	357,849,000
Next Earnings Date	2026-05-14
Open	80.97
P OCF Ratio	32.67
Position In Range	100
Ppne	2,168,539,000
Price Date	2026-05-08
Price EBITDA	BRL 19.22
Ptbv Ratio	8.34
Relative Volume	0.94x
Revenue	1,050,340,000x
Tax By Revenue	2.18x
Tax Rate	23.65%
Tr6m	42.83%
Volume	610,000
Z Score	1.48

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does BVMF/ORVR3 pay a dividend?

Capital-return profile for this ticker.

Performance

BVMF/ORVR3 stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns BVMF/ORVR3?

Insider, institutional, and short-interest positioning.

Institutional ownership

+29.4%

Share of float held by funds and institutions

Insider ownership

+28.7%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+15.9%

Negative means the company is buying back shares.

Technical

BVMF/ORVR3 momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

59.2

Neutral momentum band

Price vs 200-day MA

+29.4%

50/200-day relationship not available

Beta (5Y)

0.29

Less volatile than the market

Sharpe ratio

1.98

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About BVMF/ORVR3

Hub-level FAQ points readers to the deeper analysis pages.

What is the current bvmf/ORVR3 stock rating?

bvmf/ORVR3 is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full bvmf/ORVR3 analysis?

The full report lives at /stocks/bvmf/ORVR3/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for bvmf/ORVR3?

The latest report frames bvmf/ORVR3 around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the bvmf/ORVR3 page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.