Risk factor
Strong & resilient to price shocks
Profitability factor
Very low or no dividends
About
Orizon Valorização de Resíduos S.A. is a Brazilian environmental services company specializing in waste management and resource recovery. The company's operations are structured across four main business units: Final Disposal of Solid Waste; Energy, Biogas & Carbon Credit; Waste Processing and Industrialization; and Environmental Engineering. The Final Disposal of Solid Waste segment is dedicated to the processing and responsible discard of various waste streams. Within its Energy, Biogas & Carbon Credit division, Orizon extracts and purifies gases generated by decomposing waste, either commercializing or repurposing the resulting methane. This segment also generates renewable electricity from biogas power plants and actively participates in carbon credit trading. The Waste Processing and Industrialization unit focuses on developing infrastructure for handling industrial materials, recycling municipal solid waste, and creating energy through the direct combustion of waste. Finally, the Environmental Engineering division provides a comprehensive suite of services, including the rehabilitation of degraded land, remediation of contaminated sites, environmental diagnostics and monitoring, waste management consulting, and specialized cleaning operations for oil industry tanks, among other offerings. Established in 1999, the company is headquartered in Rio de Janeiro, Brazil. It was formerly known as Haztec Investimentos e Participações S.A. before adopting its current name, Orizon Valorização de Resíduos S.A., in August 2020.
Company Valuation
Considering past and projected metrics, the stock is 'expensive' compared to its peers. In particular, the stock is overpriced on P/E, of fair value on EV/EBITD.
Target Price
The average target price of ORVR3.SA is 88 and suggests 13% upside potential. Usually, this means a HOLD recommendation among investment firms. This neutral recommendatio