Suzano Statistics
Total Valuation
Suzano has a market cap or net worth of $12.98 billion. The enterprise value is $26.40 billion.
Important Dates
The last earnings date was Thursday, October 24, 2024, after market close.
| Earnings Date | Oct 24, 2024 |
| Ex-Dividend Date | Dec 8, 2023 |
Share Statistics
Suzano has 1.24 billion shares outstanding. The number of shares has decreased by -1.93% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 1.24B |
| Shares Change (YoY) | -1.93% |
| Shares Change (QoQ) | -2.21% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 184.43M |
Valuation Ratios
The trailing PE ratio is 16.92 and the forward PE ratio is 8.23.
| PE Ratio | 16.92 |
| Forward PE | 8.23 |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 2.61 |
| P/FCF Ratio | 35.24 |
| P/OCF Ratio | 3.73 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 6.67, with an EV/FCF ratio of 71.67.
| EV / Earnings | 34.42 |
| EV / Sales | 3.30 |
| EV / EBITDA | 6.67 |
| EV / EBIT | 10.51 |
| EV / FCF | 71.67 |
Financial Position
The company has a current ratio of 2.17, with a Debt / Equity ratio of 2.27.
| Current Ratio | 2.17 |
| Quick Ratio | 1.56 |
| Debt / Equity | 2.27 |
| Debt / EBITDA | 4.31 |
| Debt / FCF | 47.05 |
| Interest Coverage | 3.04 |
Financial Efficiency
Return on equity (ROE) is 10.08% and return on invested capital (ROIC) is 6.50%.
| Return on Equity (ROE) | 10.08% |
| Return on Assets (ROA) | 5.80% |
| Return on Capital (ROIC) | 6.50% |
| Revenue Per Employee | $382,965 |
| Profits Per Employee | $36,689 |
| Employee Count | 20,907 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 3.58 |
Taxes
| Income Tax | -137.73M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -1.95% in the last 52 weeks. The beta is 0.46, so Suzano's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | -1.95% |
| 50-Day Moving Average | 10.05 |
| 200-Day Moving Average | 10.41 |
| Relative Strength Index (RSI) | 59.61 |
| Average Volume (20 Days) | 1,345,213 |
Short Selling Information
| Short Interest | 3.11M |
| Short Previous Month | 1.94M |
| Short % of Shares Out | 0.48% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.41 |
Income Statement
In the last 12 months, Suzano had revenue of $8.01 billion and earned $767.06 million in profits. Earnings per share was $0.60.
| Revenue | 8.01B |
| Gross Profit | 3.34B |
| Operating Income | 2.51B |
| Pretax Income | -610.26M |
| Net Income | 767.06M |
| EBITDA | 3.96B |
| EBIT | 2.51B |
| Earnings Per Share (EPS) | $0.60 |
Full Income StatementBalance Sheet
The company has $3.15 billion in cash and $17.33 billion in debt, giving a net cash position of -$14.19 billion or -$11.45 per share.
| Cash & Cash Equivalents | 3.15B |
| Total Debt | 17.33B |
| Net Cash | -14.19B |
| Net Cash Per Share | -$11.45 |
| Equity (Book Value) | 7.64B |
| Book Value Per Share | 6.15 |
| Working Capital | 3.54B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $3.48 billion and capital expenditures -$3.09 billion, giving a free cash flow of $368.36 million.
| Operating Cash Flow | 3.48B |
| Capital Expenditures | -3.09B |
| Free Cash Flow | 368.36M |
| FCF Per Share | $0.30 |
Full Cash Flow StatementMargins
Gross margin is 41.70%, with operating and profit margins of 31.36% and 9.58%.
| Gross Margin | 41.70% |
| Operating Margin | 31.36% |
| Pretax Margin | 7.93% |
| Profit Margin | 9.58% |
| EBITDA Margin | 49.40% |
| EBIT Margin | 31.36% |
| FCF Margin | -2.75% |
Dividends & Yields
This stock pays an annual dividend of $0.24, which amounts to a dividend yield of 2.26%.
| Dividend Per Share | $0.24 |
| Dividend Yield | 2.26% |
| Dividend Growth (YoY) | -49.04% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 39.80% |
| Buyback Yield | 1.93% |
| Shareholder Yield | 4.20% |
| Earnings Yield | 5.91% |
| FCF Yield | 2.84% |
Dividend DetailsAnalyst 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
Suzano has an Altman Z-Score of 1.31 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.31 |
| Piotroski F-Score | 6 |