Suzano Statistics

Total Valuation

Suzano has a market cap or net worth of BRL 75.22 billion. The enterprise value is 152.60 billion.

Market Cap	75.22B
Enterprise Value	152.60B

Important Dates

The next estimated earnings date is Friday, February 21, 2025.

Earnings Date	Feb 21, 2025
Ex-Dividend Date	n/a

Share Statistics

Suzano has 1.24 billion shares outstanding. The number of shares has decreased by -1.93% in one year.

Current Share Class	n/a
Shares Outstanding	1.24B
Shares Change (YoY)	-1.93%
Shares Change (QoQ)	-2.21%
Owned by Insiders (%)	15.60%
Owned by Institutions (%)	24.95%
Float	202.08M

Valuation Ratios

The trailing PE ratio is 18.57 and the forward PE ratio is 8.05.

PE Ratio	18.57
Forward PE	8.05
PS Ratio	1.78
PB Ratio	1.81
P/TBV Ratio	n/a
P/FCF Ratio	35.24
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.98, with an EV/FCF ratio of 71.50.

EV / Earnings	36.54
EV / Sales	3.50
EV / EBITDA	6.98
EV / EBIT	11.18
EV / FCF	71.50

Financial Position

The company has a current ratio of 2.17, with a Debt / Equity ratio of 2.27.

Current Ratio	2.17
Quick Ratio	1.56
Debt / Equity	2.27
Debt / EBITDA	4.31
Debt / FCF	44.22
Interest Coverage	3.04

Financial Efficiency

Return on equity (ROE) is 10.08% and return on invested capital (ROIC) is 6.50%.

Return on Equity (ROE)	10.08%
Return on Assets (ROA)	5.80%
Return on Capital (ROIC)	6.50%
Revenue Per Employee	1.25M
Profits Per Employee	119,337
Employee Count	35,000
Asset Turnover	0.30
Inventory Turnover	3.58

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +14.72% in the last 52 weeks. The beta is 0.47, so Suzano's price volatility has been lower than the market average.

Beta (5Y)	0.47
52-Week Price Change	+14.72%
50-Day Moving Average	56.53
200-Day Moving Average	55.55
Relative Strength Index (RSI)	65.29
Average Volume (20 Days)	6,002,640

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 43.60 billion and earned 4.18 billion in profits. Earnings per share was 3.27.

Revenue	43.60B
Gross Profit	18.18B
Operating Income	13.67B
Pretax Income	3.46B
Net Income	4.18B
EBITDA	21.54B
EBIT	13.67B
Earnings Per Share (EPS)	3.27

Full Income Statement

Balance Sheet

The company has 17.13 billion in cash and 94.38 billion in debt, giving a net cash position of -77.25 billion or -62.34 per share.

Cash & Cash Equivalents	17.13B
Total Debt	94.38B
Net Cash	-77.25B
Net Cash Per Share	-62.34
Equity (Book Value)	41.60B
Book Value Per Share	33.46
Working Capital	19.29B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 18.96 billion and capital expenditures -16.83 billion, giving a free cash flow of 2.13 billion.

Operating Cash Flow	18.96B
Capital Expenditures	-16.83B
Free Cash Flow	2.13B
FCF Per Share	1.72

Full Cash Flow Statement

Margins

Gross margin is 41.70%, with operating and profit margins of 31.36% and 9.58%.

Gross Margin	41.70%
Operating Margin	31.36%
Pretax Margin	7.93%
Profit Margin	9.58%
EBITDA Margin	49.40%
EBIT Margin	31.36%
FCF Margin	4.90%

Dividends & Yields

Suzano does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	-51.27%
Years of Dividend Growth	n/a
Payout Ratio	36.11%
Buyback Yield	1.93%
Shareholder Yield	1.93%
Earnings Yield	5.39%
FCF Yield	2.84%

Dividend Details

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 1.31. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.31
Piotroski F-Score	n/a