Suzano S.A. (FRA:SPXB)

Suzano Statistics

Total Valuation

Suzano has a market cap or net worth of EUR 9.44 billion. The enterprise value is 21.72 billion.

Market Cap	9.44B
Enterprise Value	21.72B

Important Dates

The next estimated earnings date is Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	Dec 18, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-2.95%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	15.86%
Owned by Institutions (%)	28.32%
Float	672.23M

Valuation Ratios

The trailing PE ratio is 9.00 and the forward PE ratio is 9.42.

PE Ratio	9.00
Forward PE	9.42
PS Ratio	1.15
PB Ratio	1.30
P/TBV Ratio	1.86
P/FCF Ratio	7.77
P/OCF Ratio	3.11
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.08, with an EV/FCF ratio of 17.88.

EV / Earnings	20.72
EV / Sales	2.64
EV / EBITDA	6.08
EV / EBIT	12.07
EV / FCF	17.88

Financial Position

The company has a current ratio of 3.20, with a Debt / Equity ratio of 2.21.

Current Ratio	3.20
Quick Ratio	2.34
Debt / Equity	2.21
Debt / EBITDA	4.44
Debt / FCF	13.14
Interest Coverage	1.86

Financial Efficiency

Return on equity (ROE) is 15.16% and return on invested capital (ROIC) is 5.10%.

Return on Equity (ROE)	15.16%
Return on Assets (ROA)	4.51%
Return on Invested Capital (ROIC)	5.10%
Return on Capital Employed (ROCE)	7.59%
Revenue Per Employee	233,850
Profits Per Employee	29,953
Employee Count	35,000
Asset Turnover	0.32
Inventory Turnover	4.02

Taxes

In the past 12 months, Suzano has paid 408.02 million in taxes.

Income Tax	408.02M
Effective Tax Rate	27.93%

Stock Price Statistics

The stock price has decreased by -19.05% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-19.05%
50-Day Moving Average	7.74
200-Day Moving Average	8.08
Relative Strength Index (RSI)	46.84
Average Volume (20 Days)	n/a

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 EUR 8.18 billion and earned 1.05 billion in profits. Earnings per share was 0.85.

Revenue	8.18B
Gross Profit	2.82B
Operating Income	1.83B
Pretax Income	1.46B
Net Income	1.05B
EBITDA	3.54B
EBIT	1.83B
Earnings Per Share (EPS)	0.85

Balance Sheet

The company has 3.77 billion in cash and 15.96 billion in debt, giving a net cash position of -12.19 billion.

Cash & Cash Equivalents	3.77B
Total Debt	15.96B
Net Cash	-12.19B
Net Cash Per Share	n/a
Equity (Book Value)	7.24B
Book Value Per Share	5.84
Working Capital	4.68B

Cash Flow

In the last 12 months, operating cash flow was 3.04 billion and capital expenditures -1.82 billion, giving a free cash flow of 1.21 billion.

Operating Cash Flow	3.04B
Capital Expenditures	-1.82B
Free Cash Flow	1.21B
FCF Per Share	n/a

Margins

Gross margin is 34.44%, with operating and profit margins of 22.39% and 12.81%.

Gross Margin	34.44%
Operating Margin	22.39%
Pretax Margin	17.85%
Profit Margin	12.81%
EBITDA Margin	43.23%
EBIT Margin	22.39%
FCF Margin	14.84%

Dividends & Yields

This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 3.30%.

Dividend Per Share	0.25
Dividend Yield	3.30%
Dividend Growth (YoY)	53.22%
Years of Dividend Growth	1
Payout Ratio	38.36%
Buyback Yield	2.95%
Shareholder Yield	6.25%
Earnings Yield	11.11%
FCF Yield	12.87%

Fair Value

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

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on September 24, 2019. It was a forward split with a ratio of 2.

Last Split Date	Sep 24, 2019
Split Type	Forward
Split Ratio	2

Scores

Suzano has an Altman Z-Score of 1.32 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.32
Piotroski F-Score	6