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STOCK COMPARISON

Orizon Valorização de Resíduos S.A vs Waste Management: Fair Value & Quality

Both stocks run through our valuation models. Here is how Orizon Valorização de Resíduos S.A (ORVR3) and Waste Management (WM) compare, as of Aug 10, 2026.

As of Aug 10, 2026, Fair Value Calculator sees Waste Management as the less overvalued of the two: Orizon Valorização de Resíduos S.A trades at BRL 67.85 versus a fair value of BRL 7.82 (-88%), while Waste Management trades at $228 versus $128 (-44%).
Orizon Valorização de Resíduos S.A
ORVR3.SA · BRL · Industrials
-88%
upside to fair value
overvalued
PriceBRL 67.85
Fair ValueBRL 7.82
Quality27/100
Waste Management
WM · USD · Industrials
-44%
upside to fair value
overvalued
Price$228
Fair Value$128
Quality56/100

Head-to-head numbers

Green value = the better side for that row (for valuation multiples: lower = cheaper).

Orizon Valorização de Resíduos S.AWaste Management
Valuation
76.8×P/E (TTM)33.8×
1.85×P/S (TTM)3.69×
1.46×P/B9.38×
7.1×EV/EBITDA15.1×
PEG2.38×
Dividend yield1.5%
Dividend per share$3.42
Profitability
7%Net margin11%
26%Operating margin18%
8%Return on equity30%
5%Return on assets7%
Growth
38%Revenue growth (YoY)4%
18.8%Avg. growth/yr (3Y)8.6%
21.8%Avg. growth/yr (5Y)10.6%
Balance & size
1.35×Debt / equity2.22×
$2BMarket cap$94B
mixedGrowth qualityhealthy

Orizon Valorização de Resíduos S.A leads: 8 to 4 metric wins.

Dash = not meaningfully computable, for example with negative equity.

Quality in detail

The quality score, broken down into the same factor families as on the stock page, 0 to 100 per family.

Orizon Valorização de Resíduos S.Aof which business quality 30 · market factors 65 Waste Managementof which business quality 54 · market factors 60
ProfitabilityMargins and returns on capital today
23
50
Quality GrowthAre margins and returns improving?
46
56
CashflowEarnings quality: real cash, not paper profit
45
64
Fin. StrengthBalance sheet, leverage, solvency risk
47
34
InvestmentDisciplined investing over empire-building
0
35
Low VolatilityCalm price path (market factor)
84
94
MomentumPrice trend over the last 3–12 months (market factor)
50
44
52W MomentumDistance to the 52-week high (market factor)
68
50
Net IssuanceBuybacks instead of dilution
0
85

What the models say

The median fair value (base case) per model family, each in the currency of its trading venue. Green = above the current price, red = below.

Orizon Valorização de Resíduos S.A

Earnings-BasedBRL 11.56
Dividend DiscountBRL 2.77
MultiplesBRL 8.33
Asset-BasedBRL 7.04
Economic ProfitBRL 14.35
Growth EarningsBRL 11.67

16 of 16 models see the stock below the current price.

Waste Management

DCF Models$108
Earnings-Based$80.38
Multiples$127
Asset-Based$16.67
Growth DCF$95.15
Economic Profit$71.06
Growth Earnings$128

24 of 24 models see the stock below the current price.

Scenario ranges

From our cautious bear case to the optimistic bull case. The white tick is the current price: left of fair value means room to run.

Orizon Valorização de Resíduos S.A
Bear BRL 5.87Fair Value BRL 7.82Bull BRL 9.78
BRL 67.85 = current price (white tick)
Waste Management
Bear $51.16Fair Value $128Bull $177
$228 = current price (white tick)

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Ranked within their sector

Where each stock sits within its sector peer group. Band = middle 50% of peers, tick = median, dot = this stock.

Orizon Valorização de Resíduos S.A · Industrials

Quality score27 · bottom 25%
Fair value upside-88% · bottom 25%

Waste Management · Industrials

Quality score56 · above median
Fair value upside-44% · below median

Bottom line

As of Aug 10, 2026, Fair Value Calculator sees Waste Management as the less overvalued of the two: Orizon Valorização de Resíduos S.A trades at BRL 67.85 versus a fair value of BRL 7.82 (-88%), while Waste Management trades at $228 versus $128 (-44%).

Waste Management has the higher quality score (56/100).

See the full analysis →

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A model-based valuation snapshot from 21 models. Values change with price and fundamentals; the date shown above applies.