SAO Equity Snapshot

ORVR3 Weekly Equity Report

Orizon Valorização de Resíduos S.A.

Interactive chart JSON snapshot
Latest Close 76.69 BRL 12 Jun 2026
1W Return -1.6% latest completed week
4W Return -1.0% short-term follow-through
12W Return 17.5% quarterly tape
Trend Breadth 100.0% 52 of 52 weeks active
Volume Ratio 1.3x vs 13-week average
Company Brief

What the company does

Orizon Valorização de Resíduos S.A. operates as a waste recovery process company. It engages in ecoparks: disposal of solid waste; energy and renewable gas, circular economy, co-processing, CDR and reverse manufacturing, production of organic fertilizers, energy recovery unit, and carbon credits. The company also offers recovery of degraded areas, remediation of contaminated areas, environmental diagnosis and monitoring, waste management, cleaning environmental, and cleaning of oil industry tank services, as well as Uses biogas for energy generation. The company was formerly known as Haztec Investimentos e Participações S.A. and changed its name to Orizon Valorização de …

Snapshot

What the weekly tape is saying

ORVR3 closed the latest completed week at 76.69 BRL. The 4-week return is -1.0% and the 12-week return is 17.5%. Trend Signal is active, Market Dynamics is 0.20. Setup signature: Balanced read with a 69/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 5.9%
Volume 1.3x
Setup Cockpit

A compressed read of the whole setup

The radar blends trend persistence, momentum, Market Dynamics, Relative Strength, volume confirmation, and risk control into one weekly cockpit.

Composite setup radar

Scoreboard

Trend 100 Persistence of active Trend Signal over the last year and current streak.
Momentum 63 Blend of 4-week and 12-week follow-through.
Dynamics 50 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 88 Relative leadership and short-term RS change.
Volume 53 Participation compared with the 13-week volume baseline.
Risk Control 58 Drawdown and recent weekly volatility pressure.

16-week signal tape

27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 3 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun
Weekly return bar Trend Signal dot Positive Market Dynamics dot
Price Action

Price, Trend Line, and Fair Value

Weekly price context with the latest close, trend position, Fair Value gap, drawdown, and 52-week range location.

52-week price path

Price Trend Line Fair Value

Price map

Trend Line
72.45 BRL
Vs Trend Line
5.9%
Fair Value
48.51 BRL
Vs Fair Value
58.1%
52W High
84.90 BRL
52W Low
47.03 BRL
Drawdown
-9.7%
Range Position
78.3%
Momentum

Returns and trend persistence

Return windows separate the latest week from short-term and medium-term follow-through.

Return windows

1W -1.6%
4W -1.0%
12W 17.5%
26W 13.3%
52W 48.3%

Trend read

Active Streak
59 weeks
52W Active Weeks
52
52W Active Breadth
100.0%
Sector Scope
BR Industrials
Sector Rank
90 of 115
Sector Percentile
21.9%
Peer Context

Sector and industry pulse

Peer breadth helps separate a stock-specific move from a broader group rotation.

Market Dynamics

Pressure, Relative Strength, and expectation

Market Dynamics and Relative Strength show whether buying pressure and relative leadership are confirming the price move.

Dynamics path

Market Dynamics Relative Strength

Signal state

Market Dynamics
0.20
4W MD Change
-48.5%
Relative Strength
12.47
4W RS Change
10.7%
Expectation
Undecided
Probability
52.90%
Volume

Participation and confirmation

Volume tells us whether the latest weekly move is being confirmed by unusual participation.

52-week volume profile

Volume map

Latest Volume
4.8M
13W Average
3.8M
52W Average
3.0M
Vs 13W
1.3x
Vs 52W
1.6x
Risk Anatomy

Volatility, downside weeks, and return shape

A compact risk profile shows whether the move is steady, volatile, or being driven by sharp one-week jumps.

26-week return distribution

Risk map

13W Volatility
5.1%
52W Volatility
4.2%
Upside Weeks
32
Downside Weeks
19
Downside Breadth
36.5%
Avg Gain / Loss
3.3% / -3.3%
Context

Classification, opportunities, risks, and watch points

Top-level read across company classification, constructive evidence, caution points, and the next things that matter.

Classification

Exchange
SAO
Country
BR
Sector
Industrials
Industry
Waste Management
Currency
BRL
Market Cap
7.7B

Opportunity signals

  • Trend Signal is active with a 59-week active streak.
  • Price is above the Trend Line, keeping the weekly tape constructive.
  • Price is above Fair Value, showing premium demand versus the model.
  • Market Dynamics is positive on the latest completed week.

Risk signals

  • Latest weekly return ranks in the weaker part of its sector group.

Watch next

  • Trend Line remains the key weekly regime level.
  • Market Dynamics is the pressure gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Weekly Tape

Recent completed weeks

The latest weekly rows behind the report snapshot.

Week Close Return Trend Fair Value MD RS Volume Signal
12 Jun 2026 76.69 BRL -1.6% 72.45 BRL 48.51 BRL 0.20 12.47 4.8M On
5 Jun 2026 77.90 BRL -3.8% 71.90 BRL 48.26 BRL 0.28 16.07 4.2M On
29 May 2026 80.98 BRL 5.6% 71.23 BRL 48.00 BRL 0.38 17.75 3.5M On
22 May 2026 76.70 BRL -1.0% 70.38 BRL 47.71 BRL 0.37 10.46 3.3M On
15 May 2026 77.50 BRL -6.1% 69.67 BRL 47.45 BRL 0.39 11.27 5.1M On
8 May 2026 82.54 BRL 1.3% 68.90 BRL 47.19 BRL 0.37 14.44 3.3M On
1 May 2026 81.50 BRL 1.2% 67.92 BRL 46.89 BRL 0.29 11.61 2.4M On
24 Apr 2026 80.52 BRL -2.8% 67.04 BRL 46.59 BRL 0.17 8.71 1.7M On
17 Apr 2026 82.80 BRL 1.5% 66.22 BRL 46.30 BRL -0.08 9.27 3.4M On
10 Apr 2026 81.60 BRL 10.4% 65.37 BRL 45.99 BRL -0.35 7.24 3.3M On
3 Apr 2026 73.90 BRL 12.5% 64.52 BRL 45.71 BRL -0.66 2.36 4.1M On
27 Mar 2026 65.68 BRL 0.7% 63.92 BRL 45.47 BRL -0.76 -5.45 3.7M On
20 Mar 2026 65.25 BRL 1.7% 63.56 BRL 45.28 BRL -0.34 -3.04 6.5M On
13 Mar 2026 64.13 BRL -7.3% 63.20 BRL 45.10 BRL -0.11 -5.27 3.4M On