Suzano Statistics
Total Valuation
Suzano has a market cap or net worth of $12.31 billion. The enterprise value is $26.76 billion.
Important Dates
The last earnings date was Wednesday, August 6, 2025, after market close.
Earnings Date | Aug 6, 2025 |
Ex-Dividend Date | Dec 18, 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 | n/a |
Shares Outstanding | 1.24B |
Shares Change (YoY) | -3.28% |
Shares Change (QoQ) | -0.26% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 476.17M |
Valuation Ratios
The trailing PE ratio is 8.57 and the forward PE ratio is 6.59.
PE Ratio | 8.57 |
Forward PE | 6.59 |
PS Ratio | 1.31 |
Forward PS | n/a |
PB Ratio | 1.55 |
P/TBV Ratio | 2.27 |
P/FCF Ratio | 10.91 |
P/OCF Ratio | 3.31 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
The stock's EV/EBITDA ratio is 6.20, with an EV/FCF ratio of 23.71.
EV / Earnings | 18.63 |
EV / Sales | 2.84 |
EV / EBITDA | 6.20 |
EV / EBIT | 10.87 |
EV / FCF | 23.71 |
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 | 16.00 |
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 | $450,318 |
Profits Per Employee | $68,699 |
Employee Count | 20,907 |
Asset Turnover | 0.33 |
Inventory Turnover | 4.06 |
Taxes
In the past 12 months, Suzano has paid $593.02 million in taxes.
Income Tax | 593.02M |
Effective Tax Rate | 29.13% |
Stock Price Statistics
The stock price has decreased by -0.90% 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 | -0.90% |
50-Day Moving Average | 9.44 |
200-Day Moving Average | 9.72 |
Relative Strength Index (RSI) | 62.98 |
Average Volume (20 Days) | 2,037,909 |
Short Selling Information
Short Interest | 3.66M |
Short Previous Month | 2.77M |
Short % of Shares Out | 0.35% |
Short % of Float | n/a |
Short Ratio (days to cover) | 1.86 |
Income Statement
In the last 12 months, Suzano had revenue of $9.41 billion and earned $1.44 billion in profits. Earnings per share was $1.16.
Revenue | 9.41B |
Gross Profit | 3.55B |
Operating Income | 2.46B |
Pretax Income | -610.26M |
Net Income | 1.44B |
EBITDA | 4.32B |
EBIT | 2.46B |
Earnings Per Share (EPS) | $1.16 |
Full Income Statement Balance Sheet
The company has $3.74 billion in cash and $18.06 billion in debt, giving a net cash position of -$14.32 billion or -$11.59 per share.
Cash & Cash Equivalents | 3.74B |
Total Debt | 18.06B |
Net Cash | -14.32B |
Net Cash Per Share | -$11.59 |
Equity (Book Value) | 7.94B |
Book Value Per Share | 6.41 |
Working Capital | 5.01B |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was $3.71 billion and capital expenditures -$2.60 billion, giving a free cash flow of $1.13 billion.
Operating Cash Flow | 3.71B |
Capital Expenditures | -2.60B |
Free Cash Flow | 1.13B |
FCF Per Share | $0.91 |
Full Cash Flow Statement 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 | 11.99% |
Dividends & Yields
This stock pays an annual dividend of $0.26, which amounts to a dividend yield of 2.66%.
Dividend Per Share | $0.26 |
Dividend Yield | 2.66% |
Dividend Growth (YoY) | 49.11% |
Years of Dividend Growth | 1 |
Payout Ratio | 22.92% |
Buyback Yield | 3.28% |
Shareholder Yield | 5.95% |
Earnings Yield | 11.66% |
FCF Yield | 9.17% |
Dividend Details Analyst Forecast
Price Target | n/a |
Price Target Difference | n/a |
Analyst Consensus | n/a |
Analyst Count | n/a |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
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
The last stock split was on September 24, 2019. It was a forward split with a ratio of 2:1.
Last Split Date | Sep 24, 2019 |
Split Type | Forward |
Split Ratio | 2:1 |
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 |