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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -547 | 79.2 | 72.2 | 3.6 | 119 | 47.6 | 97.4 | 27.4 | 30.5 | 28.7 | 20.1 | -15.4 |
| Depreciation and amortization | 67.0 | 42.3 | 43.9 | 33.1 | 32.6 | 40.6 | 23.8 | 39.9 | 38.7 | 28.8 | 7.6 | 37.2 |
| Capital expenditure | -232 | -170 | -166 | -139 | -212 | -115 | -189 | -172 | -134 | -62.2 | -81.4 | -75.8 |
| Investing cash flow | 911 | -115 | -212 | -74.6 | -154 | -138 | -384 | -292 | -120 | -36.3 | 89.3 | -44.9 |
| Financing cash flow | 315 | 40.3 | -44.6 | 174 | 557 | 7.5 | 111 | 472 | 130 | -17.5 | -20.8 | 126 |
| Share repurchases | 0.0 | -0.0 | -1.9 | -1.4 | -0.1 | 0.0 | — | — | — | — | — | — |
| Debt issued | 371 | 76.0 | 400 | 465 | 0.0 | 85.8 | 251 | 785 | 160 | — | — | 130 |
| Debt repaid | -47.1 | -32.4 | -427 | -286 | -48.7 | -78.3 | -299 | -178 | -26.1 | -17.7 | -16.0 | -16.3 |
| Net change in cash | 679 | 4.3 | -185 | 103 | 523 | -83.3 | -175 | 207 | 40.3 | -25.1 | 88.6 | 66.0 |
| Free cash flow | -779 | -90.5 | -94.0 | -135 | -92.1 | -67.0 | -91.2 | -144 | -103 | -33.6 | -61.3 | -91.2 |
| Levered free cash flow | -474 | -151 | -55.2 | -173 | -118 | -108 | -130 | -108 | -76.5 | -55.5 | 10.7 | -81.6 |