Suzano Statistics

Total Valuation

Suzano has a market cap or net worth of BRL 65.93 billion. The enterprise value is 152.48 billion.

Market Cap	65.93B
Enterprise Value	152.48B

Important Dates

The next estimated earnings date is Thursday, May 8, 2025.

Earnings Date	May 8, 2025
Ex-Dividend Date	Dec 17, 2024

Share Statistics

Suzano has 1.24 billion shares outstanding. The number of shares has decreased by -2.53% in one year.

Current Share Class	n/a
Shares Outstanding	1.24B
Shares Change (YoY)	-2.53%
Shares Change (QoQ)	-1.26%
Owned by Insiders (%)	15.82%
Owned by Institutions (%)	25.79%
Float	184.43M

Valuation Ratios

PE Ratio	n/a
Forward PE	4.97
PS Ratio	1.42
PB Ratio	2.04
P/TBV Ratio	3.63
P/FCF Ratio	15.57
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.41, with an EV/FCF ratio of 36.02.

EV / Earnings	-21.55
EV / Sales	3.22
EV / EBITDA	6.41
EV / EBIT	10.46
EV / FCF	36.02

Financial Position

The company has a current ratio of 1.72, with a Debt / Equity ratio of 3.34.

Current Ratio	1.72
Quick Ratio	1.32
Debt / Equity	3.34
Debt / EBITDA	4.55
Debt / FCF	25.61
Interest Coverage	2.93

Financial Efficiency

Return on equity (ROE) is -18.24% and return on invested capital (ROIC) is 6.78%.

Return on Equity (ROE)	-18.24%
Return on Assets (ROA)	5.89%
Return on Invested Capital (ROIC)	6.78%
Return on Capital Employed (ROCE)	10.31%
Revenue Per Employee	1.35M
Profits Per Employee	-202,120
Employee Count	35,000
Asset Turnover	0.31
Inventory Turnover	3.94

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.75% in the last 52 weeks. The beta is 0.45, so Suzano's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	-12.75%
50-Day Moving Average	57.97
200-Day Moving Average	55.73
Relative Strength Index (RSI)	32.10
Average Volume (20 Days)	5,673,885

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 47.40 billion and -7.07 billion in losses. Loss per share was -5.59.

Revenue	47.40B
Gross Profit	20.00B
Operating Income	14.59B
Pretax Income	-13.11B
Net Income	-7.07B
EBITDA	23.46B
EBIT	14.59B
Loss Per Share	-5.59

Full Income Statement

Balance Sheet

The company has 21.99 billion in cash and 108.41 billion in debt, giving a net cash position of -86.42 billion or -69.73 per share.

Cash & Cash Equivalents	21.99B
Total Debt	108.41B
Net Cash	-86.42B
Net Cash Per Share	-69.73
Equity (Book Value)	32.42B
Book Value Per Share	26.05
Working Capital	17.71B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 20.60 billion and capital expenditures -16.37 billion, giving a free cash flow of 4.23 billion.

Operating Cash Flow	20.60B
Capital Expenditures	-16.37B
Free Cash Flow	4.23B
FCF Per Share	3.42

Full Cash Flow Statement

Margins

Gross margin is 42.19%, with operating and profit margins of 30.77% and -14.92%.

Gross Margin	42.19%
Operating Margin	30.77%
Pretax Margin	-27.66%
Profit Margin	-14.92%
EBITDA Margin	49.49%
EBIT Margin	30.77%
FCF Margin	8.93%

Dividends & Yields

This stock pays an annual dividend of 2.02, which amounts to a dividend yield of 3.79%.

Dividend Per Share	2.02
Dividend Yield	3.79%
Dividend Growth (YoY)	73.41%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	2.53%
Shareholder Yield	6.33%
Earnings Yield	-10.73%
FCF Yield	6.42%

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

Altman Z-Score	1.13
Piotroski F-Score	n/a