Suzano S.A. (SUZ)

Suzano Statistics

Total Valuation

Suzano has a market cap or net worth of $11.37 billion. The enterprise value is $25.71 billion.

Market Cap	11.37B
Enterprise Value	25.71B

Important Dates

The last earnings date was Thursday, May 8, 2025, after market close.

Earnings Date	May 8, 2025
Ex-Dividend Date	Dec 5, 2024

Share Statistics

Suzano has 1.24 billion shares outstanding. The number of shares has decreased by -2.79% in one year.

Current Share Class	n/a
Shares Outstanding	1.24B
Shares Change (YoY)	-2.79%
Shares Change (QoQ)	+0.26%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	478.92M

Valuation Ratios

PE Ratio	n/a
Forward PE	4.59
PS Ratio	1.32
Forward PS	n/a
PB Ratio	1.69
P/TBV Ratio	2.66
P/FCF Ratio	9.59
P/OCF Ratio	2.97
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.20, with an EV/FCF ratio of 21.69.

EV / Earnings	n/a
EV / Sales	2.98
EV / EBITDA	6.20
EV / EBIT	10.25
EV / FCF	21.69

Financial Position

The company has a current ratio of 2.61, with a Debt / Equity ratio of 2.54.

Current Ratio	2.61
Quick Ratio	1.83
Debt / Equity	2.54
Debt / EBITDA	4.06
Debt / FCF	14.41
Interest Coverage	2.61

Financial Efficiency

Return on equity (ROE) is -2.20% and return on invested capital (ROIC) is 6.75%.

Return on Equity (ROE)	-2.20%
Return on Assets (ROA)	6.02%
Return on Invested Capital (ROIC)	6.75%
Return on Capital Employed (ROCE)	10.12%
Revenue Per Employee	$412,926
Profits Per Employee	-$7,915
Employee Count	20,907
Asset Turnover	0.33
Inventory Turnover	3.88

Taxes

Income Tax	-305.47M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.25% in the last 52 weeks. The beta is 0.41, so Suzano's price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	-8.25%
50-Day Moving Average	9.17
200-Day Moving Average	9.87
Relative Strength Index (RSI)	56.91
Average Volume (20 Days)	1,646,724

Short Selling Information

Short Interest	3.87M
Short Previous Month	5.49M
Short % of Shares Out	0.60%
Short % of Float	n/a
Short Ratio (days to cover)	1.83

Income Statement

In the last 12 months, Suzano had revenue of $8.63 billion and -$165.49 million in losses. Loss per share was -$0.13.

Revenue	8.63B
Gross Profit	3.50B
Operating Income	2.51B
Pretax Income	-610.26M
Net Income	-165.49M
EBITDA	4.14B
EBIT	2.51B
Loss Per Share	-$0.13

Balance Sheet

The company has $2.87 billion in cash and $17.07 billion in debt, giving a net cash position of -$14.21 billion or -$11.47 per share.

Cash & Cash Equivalents	2.87B
Total Debt	17.07B
Net Cash	-14.21B
Net Cash Per Share	-$11.47
Equity (Book Value)	6.72B
Book Value Per Share	5.41
Working Capital	3.71B

Cash Flow

In the last 12 months, operating cash flow was $3.83 billion and capital expenditures -$2.66 billion, giving a free cash flow of $1.19 billion.

Operating Cash Flow	3.83B
Capital Expenditures	-2.66B
Free Cash Flow	1.19B
FCF Per Share	$0.96

Margins

Gross margin is 40.54%, with operating and profit margins of 29.05% and -1.92%.

Gross Margin	40.54%
Operating Margin	29.05%
Pretax Margin	-5.39%
Profit Margin	-1.92%
EBITDA Margin	48.00%
EBIT Margin	29.05%
FCF Margin	13.73%

Dividends & Yields

This stock pays an annual dividend of $0.27, which amounts to a dividend yield of 2.93%.

Dividend Per Share	$0.27
Dividend Yield	2.93%
Dividend Growth (YoY)	13.08%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	2.79%
Shareholder Yield	5.72%
Earnings Yield	-1.46%
FCF Yield	10.42%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	7.84%
EPS Growth Forecast (5Y)	n/a

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 1.33 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.33
Piotroski F-Score	5