Suzano Statistics

Total Valuation

Suzano has a market cap or net worth of BRL 65.41 billion. The enterprise value is 147.01 billion.

Market Cap	65.41B
Enterprise Value	147.01B

Important Dates

The next estimated earnings date is Wednesday, August 6, 2025.

Earnings Date	Aug 6, 2025
Ex-Dividend Date	Dec 17, 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	1.24B
Shares Outstanding	1.24B
Shares Change (YoY)	-2.79%
Shares Change (QoQ)	+0.26%
Owned by Insiders (%)	15.83%
Owned by Institutions (%)	26.08%
Float	478.92M

Valuation Ratios

PE Ratio	n/a
Forward PE	5.80
PS Ratio	1.32
PB Ratio	1.70
P/TBV Ratio	2.67
P/FCF Ratio	9.73
P/OCF Ratio	2.98
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.10, with an EV/FCF ratio of 21.88.

EV / Earnings	-154.94
EV / Sales	2.97
EV / EBITDA	6.10
EV / EBIT	10.24
EV / FCF	21.88

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	14.57
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	1.41M
Profits Per Employee	-27,109
Employee Count	35,000
Asset Turnover	0.33
Inventory Turnover	3.88

Taxes

Income Tax	-1.75B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +8.86% in the last 52 weeks. The beta is 0.44, so Suzano's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	+8.86%
50-Day Moving Average	51.97
200-Day Moving Average	56.54
Relative Strength Index (RSI)	52.02
Average Volume (20 Days)	7,431,850

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 -948.83 million in losses. Loss per share was -0.76.

Revenue	49.50B
Gross Profit	20.07B
Operating Income	14.38B
Pretax Income	-2.67B
Net Income	-948.83M
EBITDA	23.76B
EBIT	14.38B
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	5.43

Full Cash Flow Statement

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	13.58%

Dividends & Yields

This stock pays an annual dividend of 2.02, which amounts to a dividend yield of 3.82%.

Dividend Per Share	2.02
Dividend Yield	3.82%
Dividend Growth (YoY)	73.41%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	2.79%
Shareholder Yield	6.61%
Earnings Yield	-1.45%
FCF Yield	10.27%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 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