Suzano S.A. (SUZ)

Suzano Statistics

Total Valuation

Suzano has a market cap or net worth of $12.76 billion. The enterprise value is $26.04 billion.

Market Cap	12.76B
Enterprise Value	26.04B

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.

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 16.63 and the forward PE ratio is 8.43.

PE Ratio	16.63
Forward PE	8.43
PS Ratio	n/a
Forward PS	n/a
PB Ratio	n/a
P/FCF Ratio	35.09
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.58, with an EV/FCF ratio of 71.60.

EV / Earnings	33.94
EV / Sales	3.25
EV / EBITDA	6.58
EV / EBIT	10.37
EV / FCF	71.60

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	47.67
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

Beta (5Y)	0.47
52-Week Price Change	n/a
50-Day Moving Average	9.91
200-Day Moving Average	10.42
Relative Strength Index (RSI)	55.82
Average Volume (20 Days)	1,468,211

Short Selling Information

Short Interest	3.37M
Short Previous Month	2.05M
Short % of Shares Out	0.52%
Short % of Float	n/a
Short Ratio (days to cover)	2.66

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

Balance 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

Cash 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 $363.61 million.

Operating Cash Flow	3.48B
Capital Expenditures	-3.09B
Free Cash Flow	363.61M
FCF Per Share	$0.29

Margins

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 2.32%.

Dividend Per Share	$0.24
Dividend Yield	2.32%
Dividend Growth (YoY)	-49.03%
Years of Dividend Growth	n/a
Payout Ratio	39.55%
Buyback Yield	1.93%
Shareholder Yield	4.26%
Earnings Yield	6.01%
FCF Yield	2.85%

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

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