Suzano S.A. (SUZ)

Suzano Statistics

Total Valuation

Suzano has a market cap or net worth of $12.50 billion. The enterprise value is $27.68 billion.

Market Cap	12.50B
Enterprise Value	27.68B

Important Dates

The next estimated earnings date is Friday, March 7, 2025, after market close.

Earnings Date	Mar 7, 2025
Ex-Dividend Date	Dec 5, 2024

Share Statistics

Suzano has 1.24 billion shares outstanding. The number of shares has decreased by -2.53% in one year.

Current Share Class	n/a
Shares Outstanding	1.24B
Shares Change (YoY)	-2.53%
Shares Change (QoQ)	-1.26%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	184.43M

Valuation Ratios

PE Ratio	n/a
Forward PE	6.40
PS Ratio	1.63
Forward PS	n/a
PB Ratio	2.38
P/TBV Ratio	4.26
P/FCF Ratio	16.93
P/OCF Ratio	3.75
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.30, with an EV/FCF ratio of 37.48.

EV / Earnings	n/a
EV / Sales	3.61
EV / EBITDA	7.30
EV / EBIT	11.74
EV / FCF	37.48

Financial Position

The company has a current ratio of 1.72, with a Debt / Equity ratio of 3.34.

Current Ratio	1.72
Quick Ratio	1.32
Debt / Equity	3.34
Debt / EBITDA	4.55
Debt / FCF	23.74
Interest Coverage	2.93

Financial Efficiency

Return on equity (ROE) is -18.24% and return on invested capital (ROIC) is 6.78%.

Return on Equity (ROE)	-18.24%
Return on Assets (ROA)	5.89%
Return on Invested Capital (ROIC)	6.78%
Return on Capital Employed (ROCE)	10.31%
Revenue Per Employee	$366,593
Profits Per Employee	-$54,708
Employee Count	20,907
Asset Turnover	0.31
Inventory Turnover	3.94

Taxes

Income Tax	-980.83M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.88% 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	-7.88%
50-Day Moving Average	10.31
200-Day Moving Average	9.98
Relative Strength Index (RSI)	40.74
Average Volume (20 Days)	2,034,850

Short Selling Information

Short Interest	10.07M
Short Previous Month	3.49M
Short % of Shares Out	1.55%
Short % of Float	n/a
Short Ratio (days to cover)	6.16

Income Statement

In the last 12 months, Suzano had revenue of $7.66 billion and -$1.14 billion in losses. Loss per share was -$0.90.

Revenue	7.66B
Gross Profit	3.23B
Operating Income	2.36B
Pretax Income	-610.26M
Net Income	-1.14B
EBITDA	3.79B
EBIT	2.36B
Loss Per Share	-$0.90

Balance Sheet

The company has $3.56 billion in cash and $17.53 billion in debt, giving a net cash position of -$13.97 billion or -$11.27 per share.

Cash & Cash Equivalents	3.56B
Total Debt	17.53B
Net Cash	-13.97B
Net Cash Per Share	-$11.27
Equity (Book Value)	5.24B
Book Value Per Share	4.21
Working Capital	2.86B

Cash Flow

In the last 12 months, operating cash flow was $3.33 billion and capital expenditures -$2.65 billion, giving a free cash flow of $738.44 million.

Operating Cash Flow	3.33B
Capital Expenditures	-2.65B
Free Cash Flow	738.44M
FCF Per Share	$0.60

Margins

Gross margin is 42.19%, with operating and profit margins of 30.77% and -14.92%.

Gross Margin	42.19%
Operating Margin	30.77%
Pretax Margin	-27.66%
Profit Margin	-14.92%
EBITDA Margin	49.49%
EBIT Margin	30.77%
FCF Margin	9.63%

Dividends & Yields

This stock pays an annual dividend of $0.27, which amounts to a dividend yield of 2.68%.

Dividend Per Share	$0.27
Dividend Yield	2.68%
Dividend Growth (YoY)	13.08%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	2.53%
Shareholder Yield	5.22%
Earnings Yield	-9.15%
FCF Yield	5.91%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
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 1.13 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.13
Piotroski F-Score	5