ORVR3 (Orizon Valorizacao de Residuos SA) vs BOVESPA Comparison

ORVR3

BOVESPA

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ORVR3

BOVESPA

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ORVR3

BOVESPA

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BOVESPA

ORVR3

RSG

WCN

VLTO

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Orizon Valorizacao de Residuos SA
Glance View

Market Cap

3.1B BRL

Industry

Commercial Services & Supplies

Orizon Valorizacao de Residuos SA operates as a holding company whose subsidiaries provides hazardous and non-hazardous waste treatment & disposal services and operates landfills for non-hazardous waste. The company is headquartered in Rio De Janeiro, Rio De Janeiro. The company went IPO on 2021-02-17. The Company’s activities are divided into four segments: Final disposal of solid waste; Energy, biogas and reduced emissions certificates; Waste processing; and Environmental engineering. Through the Final disposal of solid waste segment, the Firm manages waste treatment and disposal plants. The Energy, biogas and reduced emissions certificates segment is focused on the development of bioenergetic plants for sourcing and treating gases from decomposition of waste and is also responsible for trading carbon credits on the free market. The Waste processing segment develops plants for the processing of industry materials, for the recycling of solid urban waste and for the direct burning of waste for power generation. The Environmental engineering segment provides services of the recovery of degraded areas, environmental remediation and monitoring, among others.

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ORVR3 Intrinsic Value

What is Intrinsic Value?

Economic Moat is a concept popularized by Warren Buffett to describe a company's durable competitive advantage. It represents the 'moat' that protects a company from competitors and helps it sustain profitability over the long term. Our analysis of the past 10 years showed that companies with a wide economic moat significantly outperformed the market, delivering +645% returns compared to +189% for the S&P 500.

Our research into Economic Moat performance spans the past 10 years and focuses on companies with a wide economic moat. For this analysis, we calculated the average stock price returns of these companies, comparing them to the performance of the S&P 500 index over the same period.

The results were compelling: wide moat stocks achieved a remarkable +645% average return, compared to +188% for the broader market. This difference highlights the long-term benefits of investing in businesses that can maintain their market position and pricing power over time.

Note: This research does not account for survivorship bias. Past performance is not indicative of future results.

Determining whether a company has an economic moat requires both a deep dive into financial metrics and a qualitative assessment of its competitive position. Our analysts conduct a rigorous evaluation that focuses on identifying structural advantages that enable a company to sustain profitability and defend its market share over the long term.

The process begins with an analysis of a company’s historical financial performance. We assess how consistently the company has generated returns above its cost of capital and whether those returns have been stable or improving. However, financial performance alone doesn’t reveal the full picture. To understand the sources of these advantages, we evaluate five key drivers of economic moats:

Network Effect: We analyze whether the value of a company’s product or service grows as its user base expands. Platforms like payment systems or marketplaces benefit from this self-reinforcing.

Switching Costs: We assess whether customers face significant costs or disruptions when switching to a competitor’s product or service. High switching costs create customer stickiness and provide pricing power.

Intangible Assets: Strong brands, patents, and regulatory licenses can protect a company’s market position by creating barriers for competitors or enabling premium pricing. For example, a well-recognized consumer brand may command higher customer loyalty and margins.

Efficient scale: Occurs when a market is optimally served by one or a few players, making it unprofitable for new entrants to compete. This typically happens in industries with high fixed costs or geographic constraints, such as utilities or pipelines.

Cost Advantage: Companies with structural cost advantages can produce goods or services at a lower cost than their competitors, enabling them to offer competitive pricing or maintain higher margins. These advantages often arise from economies of scale, superior supply chain management, or proprietary technology. Firms like Walmart leverage their massive scale to negotiate better terms with suppliers, allowing them to undercut competitors on price.

By examining these factors in combination with a company’s financial performance and market positioning, we classify each company into one of three categories:

This rigorous evaluation ensures that our moat ratings are both comprehensive and reliable, giving investors the tools they need to make well-informed, long-term decisions.

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US	Waste Management Inc NYSE:WM	Select
US	Republic Services Inc NYSE:RSG	Select
CA	Waste Connections Inc TSX:WCN	Select
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US	Rollins Inc NYSE:ROL	Select
CA	GFL Environmental Inc TSX:GFL	Select
US	Clean Harbors Inc NYSE:CLH	Select
UK	Rentokil Initial PLC LSE:RTO	Select
US	Tetra Tech Inc NASDAQ:TTEK	Select
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US	Waste Management Inc NYSE:WM	Add
US	Republic Services Inc NYSE:RSG	Add
CA	Waste Connections Inc TSX:WCN	Add
US	Veralto Corp NYSE:VLTO	Add
US	Rollins Inc NYSE:ROL	Add
CA	GFL Environmental Inc TSX:GFL	Add
US	Clean Harbors Inc NYSE:CLH	Add
UK	Rentokil Initial PLC LSE:RTO	Add
US	Tetra Tech Inc NASDAQ:TTEK	Add
US	Stericycle Inc NASDAQ:SRCL	Add

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ORVR3

vs

BOVESPA

Stocks Performance
ORVR3 vs BOVESPA

Performance Gap
ORVR3 vs BOVESPA

Performance By Year
ORVR3 vs BOVESPA

Competitors Performance
Orizon Valorizacao de Residuos SA vs Peers

Orizon Valorizacao de Residuos SA
Glance View

Company

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ORVR3 vs BOVESPA

Stocks Performance ORVR3 vs BOVESPA

Performance Gap ORVR3 vs BOVESPA

Performance By Year ORVR3 vs BOVESPA

Competitors Performance Orizon Valorizacao de Residuos SA vs Peers

Orizon Valorizacao de Residuos SA Glance View

Company

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Stocks

ORVR3

vs

BOVESPA

Stocks Performance
ORVR3 vs BOVESPA

Performance Gap
ORVR3 vs BOVESPA

Performance By Year
ORVR3 vs BOVESPA

Competitors Performance
Orizon Valorizacao de Residuos SA vs Peers

Orizon Valorizacao de Residuos SA
Glance View