Brazil
· Delayed Price · Currency is BRL Suzano Statistics
Total Valuation
Suzano has a market cap or net worth of BRL 62.41 billion. The enterprise value is 138.79 billion.
| Market Cap | 62.41B |
| Enterprise Value | 138.79B |
Important Dates
The next estimated earnings date is Thursday, February 12, 2026.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | Dec 17, 2024 |
Share Statistics
Suzano has 1.24 billion shares outstanding. The number of shares has decreased by -2.95% in one year.
| Current Share Class | 1.24B |
| Shares Outstanding | 1.24B |
| Shares Change (YoY) | -2.95% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 15.86% |
| Owned by Institutions (%) | 28.42% |
| Float | 672.23M |
Valuation Ratios
The trailing PE ratio is 9.55 and the forward PE ratio is 10.02.
| PE Ratio | 9.55 |
| Forward PE | 10.02 |
| PS Ratio | 1.22 |
| PB Ratio | 1.38 |
| P/TBV Ratio | 1.97 |
| P/FCF Ratio | 8.22 |
| P/OCF Ratio | 3.29 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.24, with an EV/FCF ratio of 18.27.
| EV / Earnings | 21.17 |
| EV / Sales | 2.71 |
| EV / EBITDA | 6.24 |
| EV / EBIT | 12.40 |
| EV / FCF | 18.27 |
Financial Position
The company has a current ratio of 3.20, with a Debt / Equity ratio of 2.21.
| Current Ratio | 3.20 |
| Quick Ratio | 2.34 |
| Debt / Equity | 2.21 |
| Debt / EBITDA | 4.44 |
| Debt / FCF | 13.14 |
| Interest Coverage | 1.86 |
Financial Efficiency
Return on equity (ROE) is 15.16% and return on invested capital (ROIC) is 5.10%.
| Return on Equity (ROE) | 15.16% |
| Return on Assets (ROA) | 4.51% |
| Return on Invested Capital (ROIC) | 5.10% |
| Return on Capital Employed (ROCE) | 7.59% |
| Revenue Per Employee | 1.46M |
| Profits Per Employee | 187,295 |
| Employee Count | 35,000 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 4.02 |
Taxes
In the past 12 months, Suzano has paid 2.55 billion in taxes.
| Income Tax | 2.55B |
| Effective Tax Rate | 27.93% |
Stock Price Statistics
The stock price has decreased by -22.37% in the last 52 weeks. The beta is 0.20, so Suzano's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | -22.37% |
| 50-Day Moving Average | 48.49 |
| 200-Day Moving Average | 51.43 |
| Relative Strength Index (RSI) | 65.98 |
| Average Volume (20 Days) | 6,580,210 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Suzano had revenue of BRL 51.18 billion and earned 6.56 billion in profits. Earnings per share was 5.29.
| Revenue | 51.18B |
| Gross Profit | 17.63B |
| Operating Income | 11.46B |
| Pretax Income | 9.14B |
| Net Income | 6.56B |
| EBITDA | 22.12B |
| EBIT | 11.46B |
| Earnings Per Share (EPS) | 5.29 |
Balance Sheet
The company has 23.57 billion in cash and 99.81 billion in debt, giving a net cash position of -76.23 billion or -61.68 per share.
| Cash & Cash Equivalents | 23.57B |
| Total Debt | 99.81B |
| Net Cash | -76.23B |
| Net Cash Per Share | -61.68 |
| Equity (Book Value) | 45.26B |
| Book Value Per Share | 36.51 |
| Working Capital | 29.25B |
Cash Flow
In the last 12 months, operating cash flow was 19.00 billion and capital expenditures -11.40 billion, giving a free cash flow of 7.60 billion.
| Operating Cash Flow | 19.00B |
| Capital Expenditures | -11.40B |
| Free Cash Flow | 7.60B |
| FCF Per Share | 6.15 |
Margins
Gross margin is 34.44%, with operating and profit margins of 22.39% and 12.81%.
| Gross Margin | 34.44% |
| Operating Margin | 22.39% |
| Pretax Margin | 17.85% |
| Profit Margin | 12.81% |
| EBITDA Margin | 43.23% |
| EBIT Margin | 22.39% |
| FCF Margin | 14.84% |
Dividends & Yields
This stock pays an annual dividend of 2.02, which amounts to a dividend yield of 3.99%.
| Dividend Per Share | 2.02 |
| Dividend Yield | 3.99% |
| Dividend Growth (YoY) | 73.41% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 38.15% |
| Buyback Yield | 2.95% |
| Shareholder Yield | 7.02% |
| Earnings Yield | 10.50% |
| FCF Yield | 12.17% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Suzano has an Altman Z-Score of 1.32 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.32 |
| Piotroski F-Score | 6 |