Suzano Statistics
Total Valuation
Suzano has a market cap or net worth of BRL 66.57 billion. The enterprise value is 144.74 billion.
Market Cap | 66.57B |
Enterprise Value | 144.74B |
Important Dates
The last earnings date was Wednesday, August 6, 2025.
Earnings Date | Aug 6, 2025 |
Ex-Dividend Date | Dec 17, 2024 |
Share Statistics
Suzano has 1.24 billion shares outstanding. The number of shares has decreased by -3.28% in one year.
Current Share Class | 1.24B |
Shares Outstanding | 1.24B |
Shares Change (YoY) | -3.28% |
Shares Change (QoQ) | -0.26% |
Owned by Insiders (%) | 15.86% |
Owned by Institutions (%) | 26.12% |
Float | 476.17M |
Valuation Ratios
The trailing PE ratio is 8.55 and the forward PE ratio is 6.63.
PE Ratio | 8.55 |
Forward PE | 6.63 |
PS Ratio | 1.30 |
PB Ratio | 1.54 |
P/TBV Ratio | 2.25 |
P/FCF Ratio | 10.92 |
P/OCF Ratio | 3.29 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.12, with an EV/FCF ratio of 23.75.
EV / Earnings | 18.50 |
EV / Sales | 2.82 |
EV / EBITDA | 6.12 |
EV / EBIT | 10.95 |
EV / FCF | 23.75 |
Financial Position
The company has a current ratio of 3.16, with a Debt / Equity ratio of 2.27.
Current Ratio | 3.16 |
Quick Ratio | 2.31 |
Debt / Equity | 2.27 |
Debt / EBITDA | 4.12 |
Debt / FCF | 16.15 |
Interest Coverage | 2.24 |
Financial Efficiency
Return on equity (ROE) is 18.74% and return on invested capital (ROIC) is 6.04%.
Return on Equity (ROE) | 18.74% |
Return on Assets (ROA) | 5.37% |
Return on Invested Capital (ROIC) | 6.04% |
Return on Capital Employed (ROCE) | 9.14% |
Revenue Per Employee | 1.47M |
Profits Per Employee | 223,602 |
Employee Count | 35,000 |
Asset Turnover | 0.33 |
Inventory Turnover | 4.06 |
Taxes
In the past 12 months, Suzano has paid 3.23 billion in taxes.
Income Tax | 3.23B |
Effective Tax Rate | 29.13% |
Stock Price Statistics
The stock price has decreased by -0.97% in the last 52 weeks. The beta is 0.37, so Suzano's price volatility has been lower than the market average.
Beta (5Y) | 0.37 |
52-Week Price Change | -0.97% |
50-Day Moving Average | 51.92 |
200-Day Moving Average | 55.99 |
Relative Strength Index (RSI) | 62.33 |
Average Volume (20 Days) | 4,623,450 |
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 51.30 billion and earned 7.83 billion in profits. Earnings per share was 6.30.
Revenue | 51.30B |
Gross Profit | 19.35B |
Operating Income | 13.42B |
Pretax Income | 11.09B |
Net Income | 7.83B |
EBITDA | 23.52B |
EBIT | 13.42B |
Earnings Per Share (EPS) | 6.30 |
Balance Sheet
The company has 20.37 billion in cash and 98.42 billion in debt, giving a net cash position of -78.04 billion or -63.15 per share.
Cash & Cash Equivalents | 20.37B |
Total Debt | 98.42B |
Net Cash | -78.04B |
Net Cash Per Share | -63.15 |
Equity (Book Value) | 43.27B |
Book Value Per Share | 34.90 |
Working Capital | 27.29B |
Cash Flow
In the last 12 months, operating cash flow was 20.24 billion and capital expenditures -14.15 billion, giving a free cash flow of 6.09 billion.
Operating Cash Flow | 20.24B |
Capital Expenditures | -14.15B |
Free Cash Flow | 6.09B |
FCF Per Share | 4.93 |
Margins
Gross margin is 37.73%, with operating and profit margins of 26.16% and 15.26%.
Gross Margin | 37.73% |
Operating Margin | 26.16% |
Pretax Margin | 21.62% |
Profit Margin | 15.26% |
EBITDA Margin | 45.85% |
EBIT Margin | 26.16% |
FCF Margin | 11.88% |
Dividends & Yields
This stock pays an annual dividend of 2.02, which amounts to a dividend yield of 3.75%.
Dividend Per Share | 2.02 |
Dividend Yield | 3.75% |
Dividend Growth (YoY) | 73.41% |
Years of Dividend Growth | 1 |
Payout Ratio | 32.13% |
Buyback Yield | 3.28% |
Shareholder Yield | 7.00% |
Earnings Yield | 11.76% |
FCF Yield | 9.16% |
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 1.38 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.38 |
Piotroski F-Score | 6 |