Suzano Statistics

Total Valuation

Suzano has a market cap or net worth of BRL 62.04 billion. The enterprise value is 143.65 billion.

Market Cap	62.04B
Enterprise Value	143.65B

Important Dates

The last earnings date was 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 -3.92% in one year.

Current Share Class	n/a
Shares Outstanding	1.24B
Shares Change (YoY)	-3.92%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	15.83%
Owned by Institutions (%)	25.11%
Float	479.50M

Valuation Ratios

PE Ratio	n/a
Forward PE	4.74
PS Ratio	1.25
PB Ratio	1.61
P/TBV Ratio	2.51
P/FCF Ratio	9.24
P/OCF Ratio	2.82
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.98, with an EV/FCF ratio of 21.39.

EV / Earnings	-151.84
EV / Sales	2.90
EV / EBITDA	5.98
EV / EBIT	10.06
EV / FCF	21.39

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	4.07
Debt / FCF	14.58
Interest Coverage	2.60

Financial Efficiency

Return on equity (ROE) is -2.20% and return on invested capital (ROIC) is 6.71%.

Return on Equity (ROE)	-2.20%
Return on Assets (ROA)	5.98%
Return on Invested Capital (ROIC)	6.71%
Return on Capital Employed (ROCE)	10.07%
Revenue Per Employee	1.41M
Profits Per Employee	-27,030
Employee Count	35,000
Asset Turnover	0.33
Inventory Turnover	3.88

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.26% 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	-4.26%
50-Day Moving Average	53.15
200-Day Moving Average	56.75
Relative Strength Index (RSI)	37.02
Average Volume (20 Days)	5,897,800

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 49.50 billion and -946.05 million in losses. Loss per share was -0.76.

Revenue	49.50B
Gross Profit	20.05B
Operating Income	14.30B
Pretax Income	-2.67B
Net Income	-946.05M
EBITDA	23.68B
EBIT	14.30B
Loss Per Share	-0.76

Full Income Statement

Balance Sheet

The company has 16.43 billion in cash and 97.89 billion in debt, giving a net cash position of -81.46 billion or -65.77 per share.

Cash & Cash Equivalents	16.43B
Total Debt	97.89B
Net Cash	-81.46B
Net Cash Per Share	-65.77
Equity (Book Value)	38.54B
Book Value Per Share	31.00
Working Capital	21.29B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 21.97 billion and capital expenditures -15.25 billion, giving a free cash flow of 6.72 billion.

Operating Cash Flow	21.97B
Capital Expenditures	-15.25B
Free Cash Flow	6.72B
FCF Per Share	5.42

Full Cash Flow Statement

Margins

Gross margin is 40.50%, with operating and profit margins of 28.89% and -1.91%.

Gross Margin	40.50%
Operating Margin	28.89%
Pretax Margin	-5.39%
Profit Margin	-1.91%
EBITDA Margin	47.84%
EBIT Margin	28.89%
FCF Margin	13.57%

Dividends & Yields

This stock pays an annual dividend of 2.02, which amounts to a dividend yield of 4.03%.

Dividend Per Share	2.02
Dividend Yield	4.03%
Dividend Growth (YoY)	73.41%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	3.92%
Shareholder Yield	7.95%
Earnings Yield	-1.52%
FCF Yield	10.83%

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

Altman Z-Score	1.33
Piotroski F-Score	n/a