ORRF Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas

Preço

$36.00

Capitalização de Mercado

$691M

P/E (TTM)

8.5

EPS (TTM)

$4.18

Receita (TTM)

$37M

Rendimento div.

3.0%

ROE

14.2%

Dívida/Capital

—

Intervalo 52 Semanas

$29 – $41

ORRF Gráfico de Preço da Ação OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização

Desempenho de 10 Anos Tendências de receita, lucro líquido, margens e EPS

Receita e Lucro Líquido $37M

2018-12-31 → 2025-12-31

EPS $4.18

2016-12-31 → 2025-12-31

Fluxo de caixa livre $70M

2016-12-31 → 2025-12-31

Margens 217.7%

Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?

Métrica

Tendência de 5 anos

ORRF

Mediana de Pares

P/E (TTM)

8.5

11.7

P/S (TTM)

18.6

2.2

P/B

1.2

1.1

Price / FCF (Preço / FCF)

9.8

—

Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC

Métrica

Tendência de 5 anos

ORRF

Mediana de Pares

Net Profit Margin (Margem de Lucro Líquido)

217.7%

30.4%

ROA

1.5%

1.2%

ROE

14.2%

11.1%

Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial

Métrica

Tendência de 5 anos

ORRF

Mediana de Pares

Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos

Métrica

Tendência de 5 anos

ORRF

Mediana de Pares

Revenue YoY (Receita Ano a Ano)

36.0%

—

Revenue CAGR 3Y (CAGR Receita 3A)

24.0%

—

Revenue CAGR 5Y (CAGR Receita 5A)

17.6%

—

EPS YoY

182.4%

—

Net Income YoY (Lucro Líquido Ano a Ano)

266.7%

—

Métricas por Ação EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação

Métrica

Tendência de 5 anos

ORRF

Mediana de Pares

EPS (Diluted) (EPS (Diluído))

$4.18

—

Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber

Métrica

Tendência de 5 anos

ORRF

Mediana de Pares

Payout Ratio (Índice de Pagamento)

25.5%

—

Dividendos Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos

Dividend Yield

3.0%

Índice de Pagamento

25.5%

CAGR Dividendos 5 anos

—

Data ex	Valor
5 de Maio de 2026	$0,3000
10 de Fevereiro de 2026	$0,3000
5 de Novembro de 2025	$0,2700
5 de Agosto de 2025	$0,2700
6 de Maio de 2025	$0,2600
14 de Fevereiro de 2025	$0,2600
5 de Novembro de 2024	$0,2300
8 de Agosto de 2024	$0,2300
6 de Maio de 2024	$0,2000
5 de Fevereiro de 2024	$0,2000
6 de Novembro de 2023	$0,2000
7 de Agosto de 2023	$0,2000
8 de Maio de 2023	$0,2000
6 de Fevereiro de 2023	$0,2000
28 de Outubro de 2022	$0,1900
29 de Julho de 2022	$0,1900
29 de Abril de 2022	$0,1900
31 de Janeiro de 2022	$0,1900
29 de Outubro de 2021	$0,1900
30 de Julho de 2021	$0,1900

ORRF Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta

COMPRA 9 analistas

Compra forte 2 22,2%
Compra 6 66,7%
Manter 1 11,1%
Venda 0 0,0%
Venda forte 0 0,0%

Preço-alvo de 12 meses

3 analistas · 2026-05-14

Mín $42.00

Máx $42.00

Alvo mediano $42.00 +16,7%

Alvo médio $42.00 +16,7%

Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados

Surpresa Média

0.06%

Período	EPS Actual	EPS est.	Surpresa
31 de Março de 2026	$1.12	$1.03	0.09%
31 de Dezembro de 2025	$1.11	$1.08	0.03%
30 de Setembro de 2025	$1.13	$1.07	0.06%
30 de Junho de 2025	$1.04	$1.00	0.04%
31 de Março de 2025	$1.00	$0.94	0.06%

Comparação com pares Métricas chave vs pares do setor

Ticker	Capitalização de Mercado	P/E	Receita YoY	Margem Líquida	ROE	Margem Bruta
ORRF	$691M	8.5	36.0%	217.7%	14.2%	—
SPFI	$632M	11.3	8.6%	27.6%	12.3%	—
PGC	$489M	13.3	24.1%	13.2%	5.8%	—
GSBC	$681M	9.9	4.4%	30.9%	11.5%	—
SMBC	—	10.6	11.1%	32.1%	11.3%	—
SMBK	$630M	12.4	16.9%	25.1%	9.7%	—
IBCP	$668M	9.9	0.30%	213.7%	14.1%	—
FISI	$617M	8.6	109.5%	30.6%	12.2%	—
SHBI	$591M	9.9	-0.27%	285.4%	10.3%	—

Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa

Demonstração de Resultados 10

Dados anuais de Demonstração de Resultados para ORRF
Métrica	2025	2024	2023	2022	2021	2020	2019	2018
Revenue	$37M	$27M	$19M	$19M	$19M	$16M	$18M	$15M
Interest Expense	·	·	$45M	$9M	$7M	$16M	$24M	$14M
Interest Income	$304M	$249M	$150M	$109M	$94M	$100M	$93M	$66M
Pretax Income	$103M	$28M	$45M	$27M	$41M	$33M	$20M	$14M
Income Tax	$22M	$6M	$9M	$5M	$8M	$6M	$3M	$2M
Net Income	$81M	$22M	$36M	$22M	$33M	$26M	$17M	$13M
EPS (Basic)	$4.21	$1.49	$3.45	$2.09	$3.00	$2.42	$1.63	$1.53
EPS (Diluted)	$4.18	$1.48	$3.42	$2.06	$2.96	$2.40	$1.61	$1.50
Shares (Basic)	19,201,000	14,761,000	10,340,000	10,553,000	10,967,000	10,942,000	10,362,000	8,360,000
Shares (Diluted)	19,355,000	14,914,000	10,435,000	10,706,000	11,106,000	11,034,000	10,514,000	8,537,000

Balanço Patrimonial 18

Dados anuais de Balanço Patrimonial para ORRF
Métrica	2025	2024	2023	2022	2021	2020	2019	2018
PP&E (Net)	$51M	$50M	$29M	$29M	$34M	$35M	$38M	$38M
PP&E (Gross)	$86M	$83M	$60M	$60M	$66M	$66M	$65M	$69M
Accum. Depreciation	$35M	$33M	$31M	$30M	$32M	$31M	$28M	$30M
Goodwill	$70M	$68M	$19M	$19M	$19M	$19M	$20M	$13M
Intangibles	$38M	$48M	$2M	$3M	$4M	$5M	$7M	$4M
Total Assets	$5.54B	$5.44B	$3.06B	$2.92B	$2.83B	$2.75B	$2.38B	$1.93B
Short-term Debt	·	·	·	$17M	$23M	$19M	$8M	$64M
Total Liabilities	$4.95B	$4.92B	$2.80B	$2.69B	$2.56B	$2.50B	$2.16B	$1.76B
Long-term Debt	·	·	$40M	$1M	$2M	$2M	$63M	$83M
Total Debt	·	·	·	$17M	$23M	$19M	$155M	$64M
Common Stock	$1M	$1M	$583.0K	$584.0K	$586.0K	$586.0K	$584.0K	$491.0K
Paid-in Capital	$425M	$423M	$189M	$189M	$190M	$189M	$188M	$152M
Retained Earnings	$187M	$127M	$118M	$92M	$79M	$54M	$35M	$24M
Treasury Stock	$6M	$8M	$14M	$14M	$2M	$848.0K	$466.0K	$236.0K
AOCI	$-15M	$-26M	$-28M	$-40M	$4M	$3M	$-480.0K	$-3M
Stockholders' Equity	$592M	$517M	$265M	$229M	$272M	$246M	$223M	$173M
Liabilities + Equity	$5.54B	$5.44B	$3.06B	$2.92B	$2.83B	$2.75B	$2.38B	$1.93B
Shares Outstanding	19,507,208	19,389,967	10,612,390	10,671,413	11,183,050	11,201,317	11,199,874	9,430,224

Fluxo de Caixa 18

Dados anuais de Fluxo de Caixa para ORRF
Métrica	2025	2024	2023	2022	2021	2020	2019	2018
D&A	$15M	$10M	$4M	$5M	$5M	$7M	$6M	$4M
Stock-based Comp	$5M	$9M	$2M	$2M	$2M	$2M	$2M	$1M
Deferred Tax	$6M	$-867.0K	$-651.0K	$-591.0K	$942.0K	$-554.0K	$2M	$543.0K
Amort. of Intangibles	$10M	$6M	$953.0K	$1M	$1M	$2M	$2M	$286.0K
Restructuring	$91.0K	$296.0K	$0	$3M	·	$2M	·	·
Operating Cash Flow	$75M	$35M	$44M	$36M	$41M	$30M	$9M	$22M
CapEx	$4M	$2M	$2M	$895.0K	$1M	$1M	$3M	$5M
Investing Cash Flow	$-182M	$61M	$-153M	$-271M	$-2M	$-293M	$18M	$-139M
Debt Issued	·	·	·	·	·	·	$20M	$0
Net Debt Issued	·	·	·	·	·	·	$-72M	$-365.0K
Stock Repurchased	$263.0K	$0	$3M	$14M	$2M	$1M	$0	$0
Net Stock Activity	$-263.0K	$0	$-3M	$-14M	$-2M	$-1M	·	$0
Dividends Paid	$21M	$13M	$8M	$8M	$8M	$8M	$6M	$4M
Financing Cash Flow	$8M	$88M	$114M	$87M	$45M	$332M	$-60M	$176M
Net Change in Cash	$-99M	$184M	$4M	$-148M	$83M	$69M	$-33M	$59M
Taxes Paid	$6M	·	·	·	·	·	·	·
Free Cash Flow	$70M	$33M	$41M	$35M	$40M	$29M	$6M	$18M
Levered FCF	·	·	$6M	$28M	$34M	$16M	$-14M	$6M

Lucratividade 4

Dados anuais de Lucratividade para ORRF
Métrica	2025	2024	2023	2022	2021	2020	2019	2018
Net Margin	217.7%	80.7%	183.1%	113.2%	173.7%	154.6%	17.3%	17.5%
Pretax Margin	276.3%	101.8%	231.2%	136.7%	216.0%	189.9%	20.1%	19.7%
ROA	1.5%	0.52%	1.2%	0.77%	1.2%	1.0%	0.78%	0.73%
ROE	14.2%	4.3%	14.0%	9.9%	12.2%	11.1%	7.6%	8.0%

Liquidez e Solvência 1

Dados anuais de Liquidez e Solvência para ORRF
Métrica	Tendência	2025	2024	2023	2022	2021	2020	2019	2018
Debt / Equity		·	·	·	0.1	0.1	0.1	0.7	0.4

Eficiência 1

Dados anuais de Eficiência para ORRF
Métrica	Tendência	2025	2024	2023	2022	2021	2020	2019	2018
Asset Turnover		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0

Por Ação 6

Dados anuais de Por Ação para ORRF
Métrica	2025	2024	2023	2022	2021	2020	2019	2018
Book Value / Share	$30.32	$26.65	$24.98	$21.45	$24.29	$21.98	$19.93	$18.39
Revenue / Share	$1.92	$1.83	$1.87	$1.82	$1.70	$1.55	$9.31	$8.58
Cash Flow / Share	$3.86	$2.34	$4.19	$3.38	$3.67	$2.73	$0.86	$2.63
Dividend / Share	·	·	·	$1	$1	$1	$1	$1
Dividend Paid / Share	$1	$1	$1	$1	$1	$1	$1	$1
EPS (TTM)	$4.18	$1.48	$3.42	$2.06	$2.96	$2.40	$1.61	$1.50

Taxas de Crescimento 10

Dados anuais de Taxas de Crescimento para ORRF
Métrica	2025	2024	2023	2022	2021	2020	2019	2018
Revenue YoY	36.0%	40.2%	0.08%	2.8%	14.9%	·	·	·
Revenue CAGR 3Y	24.0%	13.0%	5.7%	·	·	·	·	·
Revenue CAGR 5Y	17.6%	·	·	·	·	·	·	·
EPS YoY	182.4%	-56.7%	66.0%	-30.4%	23.3%	·	·	·
EPS CAGR 3Y	26.6%	-20.6%	12.5%	·	·	·	·	·
EPS CAGR 5Y	11.7%	·	·	·	·	·	·	·
Net Income YoY	266.7%	-38.2%	61.8%	-33.0%	24.2%	·	·	·
Net Income CAGR 3Y	54.2%	-12.5%	10.5%	·	·	·	·	·
Net Income CAGR 5Y	25.0%	·	·	·	·	·	·	·
Dividend CAGR 5Y	22.1%	·	·	·	·	·	·	·

Avaliação (TTM) 13

Dados anuais de Avaliação (TTM) para ORRF
Métrica	2025	2024	2023	2022	2021	2020	2019	2018
Revenue TTM	$37M	$27M	$19M	$19M	$19M	$16M	$18M	$15M
Net Income TTM	$81M	$22M	$36M	$22M	$33M	$26M	$17M	$13M
Market Cap	$691M	$710M	$313M	$247M	$282M	$185M	$253M	$172M
P/E	8.5	24.7	8.6	11.2	8.5	6.9	14.0	12.1
P/S	18.6	26.0	16.1	12.7	14.9	11.3	14.1	11.4
P/B	1.2	1.4	1.2	1.1	1.0	0.8	1.1	1.0
P / Tangible Book	1.4	1.8	1.3	1.2	1.1	0.8	·	·
P / Cash Flow	9.2	20.3	7.2	6.8	6.9	6.1	27.9	7.6
P / FCF	9.8	21.3	7.6	7.0	7.1	6.4	41.0	9.7
Dividend Yield	3.0%	1.9%	2.7%	3.3%	2.9%	4.1%	2.4%	2.5%
Earnings Yield	11.8%	4.0%	11.6%	8.9%	11.8%	14.5%	7.1%	8.2%
Payout Ratio	25.5%	59.8%	23.8%	37.5%	25.2%	28.8%	36.3%	34.2%
Annual Payout	$21M	$13M	$8M	$8M	$8M	$8M	$6M	$4M

Demonstração de Resultados 9

Dados trimestrais de Demonstração de Resultados para ORRF
Métrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Interest Expense	·	·	·	·	·	·	·	$17M	$16M	·	$12M	$11M	$8M	·	$2M	$1M
Interest Income	$74M	$76M	$77M	$75M	$76M	$80M	$83M	$43M	$43M	$40M	$39M	$37M	$34M	$32M	$27M	$25M
Pretax Income	$28M	$27M	$28M	$25M	$23M	$17M	$-10M	$10M	$11M	$10M	$12M	$12M	$11M	$12M	$-6M	$11M
Income Tax	$6M	$6M	$6M	$5M	$5M	$3M	$-2M	$2M	$2M	$2M	$3M	$3M	$2M	$2M	$-2M	$2M
Net Income	$22M	$21M	$22M	$19M	$18M	$14M	$-8M	$8M	$9M	$8M	$9M	$10M	$9M	$10M	$-5M	$9M
EPS (Basic)	$1.13	$1.12	$1.14	$1.01	$0.94	$0.34	$-0.41	$0.74	$0.82	$0.75	$0.87	$0.95	$0.88	$0.95	$-0.47	$0.84
EPS (Diluted)	$1.12	$1.11	$1.13	$1.01	$0.93	$0.35	$-0.41	$0.73	$0.81	$0.74	$0.87	$0.94	$0.87	$0.94	$-0.47	$0.83
Shares (Basic)	19,274,000	-38,353,000	19,224,000	19,173,000	19,157,000	-25,069,000	19,088,000	10,393,000	10,349,000	-20,700,000	10,319,000	10,336,000	10,385,000	-21,286,000	10,369,000	10,610,000
Shares (Diluted)	19,410,000	-38,679,000	19,364,000	19,342,000	19,328,000	-25,347,000	19,226,000	10,553,000	10,482,000	-20,887,000	10,405,000	10,421,000	10,496,000	-21,414,000	10,369,000	10,744,000

Balanço Patrimonial 15

Dados trimestrais de Balanço Patrimonial para ORRF
Métrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
PP&E (Net)	$51M	$51M	$51M	$52M	$52M	$50M	$50M	$28M	$29M	·	$29M	$30M	$29M	·	$31M	$33M
PP&E (Gross)	·	$86M	·	·	·	$83M	·	·	·	·	·	·	·	·	·	·
Accum. Depreciation	·	$35M	·	·	·	$33M	·	·	·	·	·	·	·	·	·	·
Goodwill	$70M	$70M	$70M	$70M	$68M	$68M	$71M	$19M	$19M	$19M	$19M	$19M	$19M	$19M	$19M	$19M
Intangibles	$36M	$38M	$40M	$43M	$45M	$48M	$46M	$2M	$2M	$2M	$3M	$3M	$3M	$3M	$3M	$4M
Total Assets	$5.58B	$5.54B	$5.47B	$5.39B	$5.44B	$5.44B	$5.47B	$3.20B	$3.18B	·	$3.05B	$3.01B	$3.01B	·	$2.85B	$2.82B
Total Liabilities	$4.97B	$4.95B	$4.90B	$4.84B	$4.91B	$4.92B	$4.95B	$2.92B	$2.91B	·	$2.81B	$2.76B	$2.77B	·	$2.63B	$2.59B
Common Stock	$1M	$1M	$1M	$1M	$1M	$1M	$1M	$583.0K	$583.0K	·	$583.0K	$583.0K	$584.0K	·	$585.0K	$585.0K
Paid-in Capital	$423M	$425M	$424M	$422M	$421M	$423M	$422M	$188M	$187M	·	$188M	$188M	$188M	·	$189M	$188M
Retained Earnings	$203M	$187M	$171M	$154M	$140M	$127M	$117M	$130M	$124M	·	$112M	$105M	$98M	·	$85M	$92M
Treasury Stock	$3M	$6M	$6M	$4M	$5M	$8M	$8M	$11M	$12M	·	$14M	$14M	$13M	·	$13M	$14M
AOCI	$-20M	$-15M	$-18M	$-24M	$-24M	$-26M	$-16M	$-28M	$-29M	·	$-44M	$-34M	$-33M	·	$-43M	$-29M
Stockholders' Equity	$603M	$592M	$572M	$548M	$533M	$517M	$516M	$278M	$272M	$265M	$243M	$246M	$240M	$229M	$217M	$238M
Liabilities + Equity	$5.58B	$5.54B	$5.47B	$5.39B	$5.44B	$5.44B	$5.47B	$3.20B	$3.18B	·	$3.05B	$3.01B	$3.01B	·	$2.85B	$2.82B
Shares Outstanding	19,611,427	19,507,208	19,500,983	19,535,835	19,509,642	19,389,967	19,373,354	10,720,225	10,705,077	·	10,613,271	10,611,425	10,691,907	·	10,686,064	10,675,679

Fluxo de Caixa 15

Dados trimestrais de Fluxo de Caixa para ORRF
Métrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
D&A	$4M	$4M	$4M	$4M	$4M	$4M	$4M	$1M	$1M	$1M	$1M	$1M	$1M	$1M	$1M	$1M
Stock-based Comp	$2M	$1M	$1M	$1M	$1M	$1M	$6M	$864.0K	$967.0K	$593.0K	$609.0K	$535.0K	$619.0K	$546.0K	$741.0K	$529.0K
Deferred Tax	$3M	·	·	·	$6M	·	·	·	·	·	·	·	·	·	·	·
Amort. of Intangibles	$2M	$2M	$2M	$2M	$3M	$3M	$2M	$215.0K	$225.0K	$236.0K	$228.0K	$239.0K	$250.0K	$260.0K	$272.0K	$281.0K
Restructuring	$0	$0	$0	$0	$91.0K	$39.0K	$257.0K	$0	$0	$0	$0	·	·	$0	$3M	·
Operating Cash Flow	$26M	$16M	$23M	$24M	$11M	$8M	$7M	$6M	$13M	$14M	$8M	$16M	$5M	$-2M	$12M	$19M
CapEx	$422.0K	$624.0K	$506.0K	$790.0K	$2M	$1M	$363.0K	$37.0K	$63.0K	$522.0K	$266.0K	$1M	$248.0K	$90.0K	$333.0K	$237.0K
Investing Cash Flow	$-32M	$-98M	$-41M	$-83M	$40M	$32M	$102M	$-64M	$-9M	$-26M	$-34M	$-37M	$-57M	$-73M	$-79M	$-41M
Stock Repurchased	$429.0K	$169.0K	$29.0K	$65.0K	$0	$0	$0	$0	$0	$6.0K	$0	$1M	$1M	$116.0K	$0	$10M
Net Stock Activity	$-429.0K	·	·	·	·	·	·	·	$0	·	·	·	$-1M	·	·	·
Dividends Paid	$6M	$5M	$5M	$5M	$5M	$4M	$4M	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$2M
Financing Cash Flow	$18M	$47M	$53M	$-80M	$-13M	$-29M	$-5M	$7M	$114M	$-18M	$44M	$-2M	$89M	$69M	$22M	$-80M
Net Change in Cash	$11M	$-34M	$35M	$-138M	$38M	$12M	$104M	$-50M	$118M	$-30M	$19M	$-22M	$38M	$-6M	$-45M	$-102M
Free Cash Flow	$25M	·	·	·	$9M	·	·	·	$13M	·	·	·	$5M	·	·	·
Levered FCF	·	·	·	·	·	·	·	·	$86.0K	·	·	·	$-1M	·	·	·

Lucratividade 4

Dados trimestrais de Lucratividade para ORRF
Métrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Net Margin	33.8%	·	34.0%	31.1%	29.9%	·	-12.3%	23.2%	25.5%	·	28.1%	29.3%	28.3%	·	-15.3%	28.3%
Pretax Margin	42.6%	·	43.0%	39.6%	37.7%	·	-15.4%	29.5%	32.1%	·	36.0%	36.9%	35.2%	·	-20.3%	34.3%
ROA	0.40%	·	0.40%	0.45%	0.42%	·	-0.19%	0.25%	0.28%	·	0.31%	0.34%	0.31%	·	-0.17%	0.31%
ROE	3.8%	·	4.0%	4.7%	4.5%	·	-2.1%	2.9%	3.3%	·	3.9%	4.1%	3.7%	·	-2.0%	3.5%

Eficiência 1

Dados trimestrais de Eficiência para ORRF
Métrica	Tendência	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Asset Turnover		0.0	·	0.0	0.0	0.0	·	0.0	0.0	0.0	·	0.0	0.0	0.0	·	0.0	0.0

Por Ação 5

Dados trimestrais de Por Ação para ORRF
Métrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Book Value / Share	$30.76	·	$29.33	$28.07	$27.32	·	$26.65	$25.97	$25.38	·	$22.90	$23.15	$22.46	·	$20.34	$22.25
Revenue / Share	$3.33	·	$3.32	$3.23	$3.12	·	$3.33	$3.15	$3.20	·	$3.09	$3.22	$3.08	·	$3.04	$2.91
Cash Flow / Share	$1.32	·	·	·	$0.57	·	·	·	$1.21	·	·	·	$0.52	·	·	·
Dividend Paid / Share	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
EPS (TTM)	$4.19	·	$2.66	$2.26	$2.06	·	$2.00	$3.35	$3.49	·	$2.21	$2.17	$1.99	·	$1.77	$3.03

Avaliação (TTM) 9

Dados trimestrais de Avaliação (TTM) para ORRF
Métrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Net Income TTM	$81M	·	$51M	$37M	$26M	·	$17M	$35M	$37M	·	$23M	$23M	$22M	·	$20M	$33M
Market Cap	$708M	·	$663M	$622M	$585M	·	$697M	$293M	$287M	·	$223M	$203M	$212M	·	$256M	$258M
P/E	8.6	·	12.8	14.1	14.6	·	18.0	8.2	7.7	·	9.5	8.8	10.0	·	13.5	8.0
P/B	1.2	·	1.2	1.1	1.1	·	1.3	1.1	1.1	·	0.9	0.8	0.9	·	1.2	1.1
P / Tangible Book	1.4	·	1.4	1.4	1.4	·	1.7	1.1	1.1	·	1.0	0.9	1.0	·	1.3	1.2
P / Cash Flow	27.7	·	·	·	53.5	·	·	·	22.6	·	·	·	39.2	·	·	·
P / FCF	28.2	·	·	·	67.8	·	·	·	22.7	·	·	·	41.1	·	·	·
Earnings Yield	11.6%	·	7.8%	7.1%	6.9%	·	5.6%	12.2%	13.0%	·	10.5%	11.3%	10.0%	·	7.4%	12.5%
Payout Ratio	26.9%	·	·	·	27.9%	·	·	·	24.9%	·	·	·	23.2%	·	·	·

Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos

Demonstração de Resultados

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Receita	$37M	$27M	$19M	$19M	$19M
Lucro líquido	$81M	$22M	$36M	$22M	$33M
EPS Diluído	$4.18	$1.48	$3.42	$2.06	$2.96

Balanço Patrimonial

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Dívida / Patrimônio Líquido	—	—	—	0.1	0.1

Fluxo de Caixa

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Fluxo de caixa livre	$70M	$33M	$41M	$35M	$40M

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ORRF Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas

ORRF Gráfico de Preço da Ação OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização

Médias móveis e sobreposições

Volume

Osciladores

Momento e tendência

Desempenho de 10 Anos Tendências de receita, lucro líquido, margens e EPS

Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?

Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC

Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial

Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos

Métricas por Ação EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação

Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber

Dividendos Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos

ORRF Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta

Preço-alvo de 12 meses

Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados

Comparação com pares Métricas chave vs pares do setor

Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa

Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos

Sinais de trading Sinais recentes de compra/venda com preço de entrada e relação risco/recompensa

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