Suzano Statistics
Total Valuation
Suzano has a market cap or net worth of $12.09 billion. The enterprise value is $26.81 billion.
Important Dates
The next estimated earnings date is Thursday, August 7, 2025, after market close.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | Dec 5, 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 | n/a |
| Shares Outstanding | 1.24B |
| Shares Change (YoY) | -2.79% |
| Shares Change (QoQ) | +0.26% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 478.92M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 5.27 |
| PS Ratio | 1.40 |
| Forward PS | n/a |
| PB Ratio | 1.80 |
| P/TBV Ratio | 2.83 |
| P/FCF Ratio | 9.98 |
| P/OCF Ratio | 3.16 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 6.47, with an EV/FCF ratio of 22.14.
| EV / Earnings | n/a |
| EV / Sales | 3.11 |
| EV / EBITDA | 6.47 |
| EV / EBIT | 10.69 |
| EV / FCF | 22.14 |
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 | 14.10 |
| 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 | $412,926 |
| Profits Per Employee | -$7,915 |
| Employee Count | 20,907 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 3.88 |
Taxes
| Income Tax | -305.47M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +7.02% 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 | +7.02% |
| 50-Day Moving Average | 9.10 |
| 200-Day Moving Average | 9.82 |
| Relative Strength Index (RSI) | 64.77 |
| Average Volume (20 Days) | 2,090,213 |
Short Selling Information
| Short Interest | 4.10M |
| Short Previous Month | 3.53M |
| Short % of Shares Out | 0.39% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.24 |
Income Statement
In the last 12 months, Suzano had revenue of $8.63 billion and -$165.49 million in losses. Loss per share was -$0.13.
| Revenue | 8.63B |
| Gross Profit | 3.50B |
| Operating Income | 2.51B |
| Pretax Income | -610.26M |
| Net Income | -165.49M |
| EBITDA | 4.14B |
| EBIT | 2.51B |
| Loss Per Share | -$0.13 |
Full Income StatementBalance Sheet
The company has $2.87 billion in cash and $17.07 billion in debt, giving a net cash position of -$14.21 billion or -$11.47 per share.
| Cash & Cash Equivalents | 2.87B |
| Total Debt | 17.07B |
| Net Cash | -14.21B |
| Net Cash Per Share | -$11.47 |
| Equity (Book Value) | 6.72B |
| Book Value Per Share | 5.41 |
| Working Capital | 3.71B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $3.83 billion and capital expenditures -$2.66 billion, giving a free cash flow of $1.21 billion.
| Operating Cash Flow | 3.83B |
| Capital Expenditures | -2.66B |
| Free Cash Flow | 1.21B |
| FCF Per Share | $0.98 |
Full Cash Flow StatementMargins
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 | 14.03% |
Dividends & Yields
This stock pays an annual dividend of $0.27, which amounts to a dividend yield of 2.77%.
| Dividend Per Share | $0.27 |
| Dividend Yield | 2.77% |
| Dividend Growth (YoY) | 13.08% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 2.79% |
| Shareholder Yield | 5.56% |
| Earnings Yield | -1.37% |
| FCF Yield | 10.02% |
Dividend DetailsAnalyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | 6.86% |
| EPS Growth Forecast (5Y) | n/a |
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
The last stock split was on September 24, 2019. It was a forward split with a ratio of 2:1.
| Last Split Date | Sep 24, 2019 |
| Split Type | Forward |
| Split Ratio | 2:1 |
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 |