Brazil
· Delayed Price · Currency is BRL Suzano Statistics
Total Valuation
Suzano has a market cap or net worth of BRL 69.28 billion. The enterprise value is 143.02 billion.
| Market Cap | 69.28B |
| Enterprise Value | 143.02B |
Important Dates
The next estimated earnings date is Wednesday, October 23, 2024.
| Earnings Date | Oct 23, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Suzano has 1.26 billion shares outstanding. The number of shares has decreased by -2.04% in one year.
| Shares Outstanding | 1.26B |
| Shares Change (YoY) | -2.04% |
| Shares Change (QoQ) | -0.23% |
| Owned by Insiders (%) | 15.60% |
| Owned by Institutions (%) | 25.65% |
| Float | 202.08M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 9.23 |
| PS Ratio | 1.76 |
| PB Ratio | 1.74 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.49, with an EV/FCF ratio of -129.09.
| EV / Earnings | 651.44 |
| EV / Sales | 3.55 |
| EV / EBITDA | 7.49 |
| EV / EBIT | 12.71 |
| EV / FCF | -129.09 |
Financial Position
The company has a current ratio of 2.48, with a Debt / Equity ratio of 234.47.
| Current Ratio | 2.48 |
| Quick Ratio | 1.89 |
| Debt / Equity | 234.47 |
| Debt / EBITDA | 4.98 |
| Debt / FCF | -85.95 |
| Interest Coverage | 2.75 |
Financial Efficiency
Return on equity (ROE) is 0.58% and return on invested capital (ROIC) is 5.44%.
| Return on Equity (ROE) | 0.58% |
| Return on Assets (ROA) | 4.84% |
| Return on Capital (ROIC) | 5.44% |
| Revenue Per Employee | 1.15M |
| Profits Per Employee | 6,273 |
| Employee Count | 35,000 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 3.64 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +13.12% in the last 52 weeks. The beta is 0.49, so Suzano's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | +13.12% |
| 50-Day Moving Average | 54.18 |
| 200-Day Moving Average | 54.62 |
| Relative Strength Index (RSI) | 53.11 |
| Average Volume (20 Days) | 5,280,665 |
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 40.27 billion and earned 219.54 million in profits. Earnings per share was 0.17.
| Revenue | 40.27B |
| Gross Profit | 15.60B |
| Operating Income | 11.28B |
| Pretax Income | -3.33B |
| Net Income | 219.54M |
| EBITDA | 18.77B |
| EBIT | 11.28B |
| Earnings Per Share (EPS) | 0.17 |
Balance Sheet
The company has 21.61 billion in cash and 95.23 billion in debt, giving a net cash position of -73.62 billion or -58.57 per share.
| Cash & Cash Equivalents | 21.61B |
| Total Debt | 95.23B |
| Net Cash | -73.62B |
| Net Cash Per Share | -58.57 |
| Equity (Book Value) | 40.61B |
| Book Value Per Share | 31.71 |
| Working Capital | 23.37B |
Cash Flow
In the last 12 months, operating cash flow was 16.17 billion and capital expenditures -17.28 billion, giving a free cash flow of -1.11 billion.
| Operating Cash Flow | 16.17B |
| Capital Expenditures | -17.28B |
| Free Cash Flow | -1.11B |
| FCF Per Share | -0.88 |
Margins
Gross margin is 38.73%, with operating and profit margins of 28.00% and 0.55%.
| Gross Margin | 38.73% |
| Operating Margin | 28.00% |
| Pretax Margin | -8.27% |
| Profit Margin | 0.55% |
| EBITDA Margin | 46.60% |
| EBIT Margin | 28.00% |
| FCF Margin | -2.75% |
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) | -62.82% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 687.12% |
| Buyback Yield | 2.04% |
| Shareholder Yield | 2.04% |
| Earnings Yield | 0.31% |
| FCF Yield | -1.60% |
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 |