Orizon Valorizacao de Residuos revenue and financials
R$20.65Change from previous close: +3.25%Absolute change: +R$0.65
In the fiscal year ended December 2025, Orizon Valorizacao de Residuos reported revenue of R$1.05B (+16.26% year over year). Net income was R$60.14M, a net margin of 5.7%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +16.26%
- 2025 vs 2024
- Net income growth
- −1.24%
- 2025 vs 2024
- Net margin
- 5.7%
- 2024: 6.7%
Financial data
Amounts in millions of BRL; per-share values in BRL; shares in millions.
| Item | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | 11,326 | 4,447 | 4,294 | 4,224 | 4,046 | 3,387 | 3,334 | 3,325 | 2,458 | 2,297 | 2,262 | 2,239 |
| Current assets | 2,799 | 1,346 | 1,345 | 1,453 | 1,367 | 883 | 912 | 1,116 | 627 | 586 | 593 | 606 |
| Cash and equivalents | 1,535 | 856 | 851 | 1,036 | 933 | 410 | 493 | 669 | 305 | 264 | 289 | 201 |
| Short-term investments | 9.3 | 14.5 | 71.0 | 23.1 | 80.1 | 140 | 109 | 126 | 5.0 | 8.6 | 33.6 | 62.6 |
| Receivables | 1,054 | 329 | 293 | 274 | 242 | 223 | 209 | 223 | 218 | 220 | 192 | 250 |
| Net property, plant and equipment | 3,400 | 2,306 | 2,169 | 2,010 | 1,909 | 1,742 | 1,655 | 1,460 | 1,126 | 1,005 | 961 | 944 |
| Goodwill | 3,784 | 43.3 | 46.0 | 46.0 | 46.0 | 46.0 | 46.0 | 46.0 | 46.0 | 46.0 | 46.0 | 78.7 |
| Other intangible assets | 3,830 | 442 | 445 | 396 | 402 | 407 | 405 | 435 | 407 | 413 | 420 | 427 |
| Long-term investments | 143 | 126 | 117 | 149 | 155 | 152 | 155 | 107 | 102 | 102 | 99.0 | 78.0 |
| Current liabilities | 1,175 | 593 | 569 | 495 | 579 | 458 | 423 | 558 | 372 | 266 | 258 | 273 |
| Accounts payable | 388 | 169 | 147 | 139 | 179 | 113 | 113 | 88.5 | 84.9 | 70.6 | 77.9 | 69.4 |
| Long-term debt | 3,486 | 2,055 | 1,944 | 1,915 | 1,666 | 1,747 | 1,726 | 1,586 | 1,133 | 1,086 | 1,080 | 1,098 |
| Total debt | 3,883 | 2,333 | 2,226 | 2,187 | 1,991 | — | — | — | — | — | — | — |
| Total liabilities | 6,073 | 2,874 | 2,742 | 2,694 | 2,541 | 2,517 | 2,460 | 2,448 | 1,650 | 1,505 | 1,518 | 1,575 |
| Total equity (incl. minority) | 5,252 | 1,573 | 1,552 | 1,530 | 1,504 | 870 | 874 | 877 | 809 | 792 | 745 | 664 |
| Retained earnings | -720 | -709 | -728 | -747 | -770 | -794 | -788 | -777 | -814 | -823 | -849 | -937 |
| Minority interest | 401 | 113 | 110 | 105 | 101 | 98.5 | 95.7 | 92.7 | 61.6 | 60.0 | 38.6 | 46.5 |