Suzano Statistics
Total Valuation
Suzano has a market cap or net worth of $12.20 billion. The enterprise value is $27.09 billion.
Important Dates
The next estimated earnings date is Thursday, May 7, 2026, after market close.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | Dec 22, 2025 |
Share Statistics
Suzano has 1.24 billion shares outstanding. The number of shares has decreased by -1.98% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 1.24B |
| Shares Change (YoY) | -1.98% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 15.91% |
| Owned by Institutions (%) | 28.36% |
| Float | 671.78M |
Valuation Ratios
The trailing PE ratio is 5.01 and the forward PE ratio is 7.85.
| PE Ratio | 5.01 |
| Forward PE | 7.85 |
| PS Ratio | 1.34 |
| Forward PS | 0.21 |
| PB Ratio | 1.53 |
| P/TBV Ratio | 2.18 |
| P/FCF Ratio | 11.12 |
| P/OCF Ratio | 3.70 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 7.11, with an EV/FCF ratio of 24.70.
| EV / Earnings | 11.13 |
| EV / Sales | 2.98 |
| EV / EBITDA | 7.11 |
| EV / EBIT | 14.80 |
| EV / FCF | 24.70 |
Financial Position
The company has a current ratio of 3.19, with a Debt / Equity ratio of 2.31.
| Current Ratio | 3.19 |
| Quick Ratio | 2.41 |
| Debt / Equity | 2.31 |
| Debt / EBITDA | 4.76 |
| Debt / FCF | 16.84 |
| Interest Coverage | 1.61 |
Financial Efficiency
Return on equity (ROE) is 35.19% and return on invested capital (ROIC) is 5.48%.
| Return on Equity (ROE) | 35.19% |
| Return on Assets (ROA) | 3.77% |
| Return on Invested Capital (ROIC) | 5.48% |
| Return on Capital Employed (ROCE) | 6.54% |
| Weighted Average Cost of Capital (WACC) | 4.57% |
| Revenue Per Employee | $393,986 |
| Profits Per Employee | $105,409 |
| Employee Count | 23,094 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 4.21 |
Taxes
In the past 12 months, Suzano has paid $1.27 billion in taxes.
| Income Tax | 1.27B |
| Effective Tax Rate | 34.17% |
Stock Price Statistics
The stock price has increased by +5.35% in the last 52 weeks. The beta is 0.20, so Suzano's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | +5.35% |
| 50-Day Moving Average | 10.25 |
| 200-Day Moving Average | 9.55 |
| Relative Strength Index (RSI) | 45.14 |
| Average Volume (20 Days) | 4,344,011 |
Short Selling Information
The latest short interest is 9.41 million, so 0.91% of the outstanding shares have been sold short.
| Short Interest | 9.41M |
| Short Previous Month | 5.77M |
| Short % of Shares Out | 0.91% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.66 |
Income Statement
In the last 12 months, Suzano had revenue of $9.10 billion and earned $2.43 billion in profits. Earnings per share was $1.96.
| Revenue | 9.10B |
| Gross Profit | 2.95B |
| Operating Income | 1.83B |
| Pretax Income | 3.71B |
| Net Income | 2.43B |
| EBITDA | 3.81B |
| EBIT | 1.83B |
| Earnings Per Share (EPS) | $1.96 |
Full Income StatementBalance Sheet
The company has $4.56 billion in cash and $18.47 billion in debt, with a net cash position of -$13.91 billion or -$11.26 per share.
| Cash & Cash Equivalents | 4.56B |
| Total Debt | 18.47B |
| Net Cash | -13.91B |
| Net Cash Per Share | -$11.26 |
| Equity (Book Value) | 7.98B |
| Book Value Per Share | 6.44 |
| Working Capital | 5.46B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $3.30 billion and capital expenditures -$2.27 billion, giving a free cash flow of $1.10 billion.
| Operating Cash Flow | 3.30B |
| Capital Expenditures | -2.27B |
| Depreciation & Amortization | 2.12B |
| Net Borrowing | 13.66M |
| Free Cash Flow | 1.10B |
| FCF Per Share | $0.89 |
Full Cash Flow StatementMargins
Gross margin is 32.38%, with operating and profit margins of 20.12% and 26.75%.
| Gross Margin | 32.38% |
| Operating Margin | 20.12% |
| Pretax Margin | 40.73% |
| Profit Margin | 26.75% |
| EBITDA Margin | 41.89% |
| EBIT Margin | 20.12% |
| FCF Margin | 12.06% |
Dividends & Yields
This stock pays an annual dividend of $0.19, which amounts to a dividend yield of 1.95%.
| Dividend Per Share | $0.19 |
| Dividend Yield | 1.95% |
| Dividend Growth (YoY) | -27.39% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 9.79% |
| Buyback Yield | 1.98% |
| Shareholder Yield | 3.94% |
| Earnings Yield | 19.96% |
| FCF Yield | 8.99% |
Dividend DetailsAnalyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | 6.60% |
| 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 | |
| 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 2:1.
| Last Split Date | Sep 24, 2019 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
Suzano has an Altman Z-Score of 1.2 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.2 |
| Piotroski F-Score | 5 |
