{"ticker": {"uuid": "177f823f-ce34-4213-9816-08a78905d2ac", "symbol": "ORVR3", "name": "Orizon Valoriza\u00e7\u00e3o de Res\u00edduos S.A.", "exchange": "SAO", "asset_type": "equity"}, "latest_week": "2026-06-12", "summary": "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.", "description": "Orizon Valoriza\u00e7\u00e3o de Res\u00edduos 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 Participa\u00e7\u00f5es S.A. and changed its name to Orizon Valoriza\u00e7\u00e3o de Res\u00edduos S.A. in August 2020. Orizon Valoriza\u00e7\u00e3o de Res\u00edduos S.A. was founded in 1999 and is based in S\u00e3o Paulo, Brazil. Orizon Valoriza\u00e7\u00e3o de Res\u00edduos S.A. subsidiary of Inovatec Participa\u00e7\u00f5es S.A.", "setup_signature": "Balanced read", "composite_score": "69", "kpis": [{"label": "Latest Close", "value": "76.69 BRL", "hint": "2026-06-12"}, {"label": "1W Return", "value": "-1.6%", "tone": "negative", "hint": "latest completed week"}, {"label": "4W Return", "value": "-1.0%", "tone": "negative", "hint": "short-term follow-through"}, {"label": "12W Return", "value": "17.5%", "tone": "positive", "hint": "quarterly tape"}, {"label": "Trend Breadth", "value": "100.0%", "hint": "52 of 52 weeks active"}, {"label": "Volume Ratio", "value": "1.3x", "hint": "vs 13-week average"}], "classification": {"exchange": "SAO", "country": "BR", "sector": "Industrials", "industry": "Waste Management", "currency": "BRL", "market_cap": "7.7B"}, "price": {"trend_line": "72.45 BRL", "fair_value": "48.51 BRL", "vs_trend": "5.9%", "vs_fair_value": "58.1%", "high_52": "84.90 BRL", "low_52": "47.03 BRL", "drawdown": "-9.7%", "range_position": "78.3%"}, "momentum": {"returns": [{"label": "1W", "value": -1.5532733875924596, "value_label": "-1.6%", "tone": "negative", "width": 4.437923964549884}, {"label": "4W", "value": -1.0451587096774104, "value_label": "-1.0%", "tone": "negative", "width": 4}, {"label": "12W", "value": 17.53257011494254, "value_label": "17.5%", "tone": "positive", "width": 50.0930574712644}, {"label": "26W", "value": 13.346138732123054, "value_label": "13.3%", "tone": "positive", "width": 38.13182494892301}, {"label": "52W", "value": 48.27919666900239, "value_label": "48.3%", "tone": "positive", "width": 100}], "trend_streak": 59, "active_weeks": 52, "active_breadth": "100.0%", "peer": {"scope": "BR Industrials", "count": 115, "rank": 90, "percentile": 21.92982456140351, "avg_weekly_return": 0.6101011747620434}}, "setup": {"scores": [{"label": "Trend", "value": 100, "value_label": "100", "width": 100, "tone": "positive", "description": "Persistence of active Trend Signal over the last year and current streak."}, {"label": "Momentum", "value": 63.37544807119024, "value_label": "63", "width": 63.37544807119024, "tone": "neutral", "description": "Blend of 4-week and 12-week follow-through."}, {"label": "Dynamics", "value": 49.738110338882365, "value_label": "50", "width": 49.738110338882365, "tone": "neutral", "description": "Latest Market Dynamics and whether pressure has improved over four weeks."}, {"label": "Relative Strength", "value": 88.26298285648122, "value_label": "88", "width": 88.26298285648122, "tone": "positive", "description": "Relative leadership and short-term RS change."}, {"label": "Volume", "value": 52.60970256932572, "value_label": "53", "width": 52.60970256932572, "tone": "neutral", "description": "Participation compared with the 13-week volume baseline."}, {"label": "Risk Control", "value": 58.32207393424524, "value_label": "58", "width": 58.32207393424524, "tone": "neutral", "description": "Drawdown and recent weekly volatility pressure."}], "timeline": [{"week": "27 Feb", "return": 1.9755837834487966, "return_label": "2.0%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": true, "height": 16.46319819540664}, {"week": "6 Mar", "return": -6.928564323192117, "return_label": "-6.9%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": true, "height": 57.73803602660098}, {"week": "13 Mar", "return": -7.299801965886099, "return_label": "-7.3%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": false, "height": 60.831683049050824}, {"week": "20 Mar", "return": 1.7464572780192038, "return_label": "1.7%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": false, "height": 14.553810650160031}, {"week": "27 Mar", "return": 0.659003831417635, "return_label": "0.7%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": false, "height": 5.491698595146958}, {"week": "3 Apr", "return": 12.515228380024348, 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"average_52": "3.0M", "ratio_13": "1.3x", "ratio_52": "1.6x"}, "risk": {"volatility_13": "5.1%", "volatility_52": "4.2%", "downside_weeks": 19, "upside_weeks": 32, "downside_breadth": "36.5%", "average_gain": "3.3%", "average_loss": "-3.3%"}, "signals": [{"label": "Trend Signal", "value": "Active", "tone": "positive"}, {"label": "Market Dynamics", "value": "No fresh buy", "tone": "neutral"}, {"label": "Price vs Trend", "value": "5.9%", "tone": "positive"}, {"label": "Volume", "value": "1.3x", "tone": "neutral"}], "opportunities": ["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."], "risks": ["Latest weekly return ranks in the weaker part of its sector group."], "watch_points": ["Trend Line remains the key weekly regime level.", "Market Dynamics is the pressure gauge to monitor for 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