Suzano Statistics
Total Valuation
Suzano has a market cap or net worth of $12.32 billion. The enterprise value is $27.54 billion.
Market Cap | 12.32B |
Enterprise Value | 27.54B |
Important Dates
The next confirmed earnings date is Thursday, August 8, 2024, after market close.
Earnings Date | Aug 8, 2024 |
Ex-Dividend Date | Dec 8, 2023 |
Share Statistics
Suzano has 1.28 billion shares outstanding.
Shares Outstanding | 1.28B |
Owned by Insiders (%) | 0.00% |
Owned by Institutions (%) | 3.35% |
Float | 491.62M |
Valuation Ratios
The trailing PE ratio is 7.50 and the forward PE ratio is 38.76.
PE Ratio | 7.50 |
Forward PE | 38.76 |
PS Ratio | 1.63 |
Forward PS | 0.26 |
PB Ratio | 1.55 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 15.29 |
EV / Sales | 3.65 |
EV / EBITDA | 6.74 |
EV / EBIT | 10.05 |
EV / FCF | n/a |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | 1.91 |
Debt / EBITDA | 3.72 |
Debt / FCF | n/a |
Interest Coverage | 3.31 |
Financial Efficiency
Return on equity (ROE) is 20.90% and return on invested capital (ROIC) is 6.86%.
Return on Equity (ROE) | 20.90% |
Return on Assets (ROA) | 6.40% |
Return on Capital (ROIC) | 6.86% |
Revenue Per Employee | $360,755 |
Profits Per Employee | $86,180 |
Employee Count | 20,907 |
Asset Turnover | 0.27 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, Suzano has paid $294.53 million in taxes.
Income Tax | 294.53M |
Effective Tax Rate | 14.05% |
Stock Price Statistics
The stock price has increased by +5.61% in the last 52 weeks. The beta is 0.52, so Suzano's price volatility has been lower than the market average.
Beta (5Y) | 0.52 |
52-Week Price Change | +5.61% |
50-Day Moving Average | 9.61 |
200-Day Moving Average | 10.79 |
Relative Strength Index (RSI) | 46.63 |
Average Volume (20 Days) | 2,070,252 |
Short Selling Information
Short Interest | 8.15M |
Short Previous Month | 6.78M |
Short % of Shares Out | 0.22% |
Short % of Float | n/a |
Short Ratio (days to cover) | 2.65 |
Income Statement
In the last 12 months, Suzano had revenue of $7.54 billion and earned $1.80 billion in profits. Earnings per share was $1.25.
Revenue | 7.54B |
Gross Profit | 2.34B |
Operating Income | 1.88B |
Pretax Income | 1.91B |
Net Income | 1.80B |
EBITDA | 4.09B |
EBIT | 2.74B |
Earnings Per Share (EPS) | $1.25 |
Balance Sheet
Cash & Cash Equivalents | n/a |
Total Debt | 15.22B |
Net Cash | -15.22B |
Net Cash Per Share | -$11.86 |
Equity (Book Value) | 7.96B |
Book Value Per Share | 6.21 |
Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $2.87 billion and capital expenditures -$3.17 billion, giving a free cash flow of -$303.40 million.
Operating Cash Flow | 2.87B |
Capital Expenditures | -3.17B |
Free Cash Flow | -303.40M |
FCF Per Share | -$0.23 |
Margins
Gross margin is 31.09%, with operating and profit margins of 24.92% and 23.89%.
Gross Margin | 31.09% |
Operating Margin | 24.92% |
Pretax Margin | 25.36% |
Profit Margin | 23.89% |
EBITDA Margin | 54.21% |
EBIT Margin | 36.33% |
FCF Margin | -4.02% |
Dividends & Yields
This stock pays an annual dividend of $0.24, which amounts to a dividend yield of 2.47%.
Dividend Per Share | $0.24 |
Dividend Yield | 2.47% |
Dividend Growth (YoY) | -49.03% |
Years of Dividend Growth | n/a |
Payout Ratio | 19.02% |
Buyback Yield | 1.51% |
Shareholder Yield | 3.98% |
Earnings Yield | 14.62% |
FCF Yield | -2.46% |
Analyst Forecast
Price Target | n/a |
Price Target Difference | n/a |
Analyst Consensus | n/a |
Analyst Count | n/a |
Revenue Growth Forecast (5Y) | 7.64% |
EPS Growth Forecast (5Y) | 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
Altman Z-Score | n/a |
Piotroski F-Score | 6 |