Suzano Statistics
Total Valuation
Suzano has a market cap or net worth of $10.21 billion. The enterprise value is $25.07 billion.
| Market Cap | 10.21B |
| Enterprise Value | 25.07B |
Important Dates
The next confirmed earnings date is Wednesday, August 12, 2026, after market close.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | May 4, 2026 |
Share Statistics
Suzano has 1.24 billion shares outstanding. The number of shares has decreased by -1.14% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 1.24B |
| Shares Change (YoY) | -1.14% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 15.95% |
| Owned by Institutions (%) | 29.45% |
| Float | 671.34M |
Valuation Ratios
The trailing PE ratio is 4.68 and the forward PE ratio is 5.69.
| PE Ratio | 4.68 |
| Forward PE | 5.69 |
| PS Ratio | 1.08 |
| Forward PS | 0.21 |
| PB Ratio | 1.11 |
| P/TBV Ratio | 1.51 |
| P/FCF Ratio | 12.43 |
| P/OCF Ratio | 3.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.80, with an EV/FCF ratio of 30.52.
| EV / Earnings | 11.50 |
| EV / Sales | 2.64 |
| EV / EBITDA | 5.80 |
| EV / EBIT | 12.16 |
| EV / FCF | 30.52 |
Financial Position
The company has a current ratio of 3.51, with a Debt / Equity ratio of 2.02.
| Current Ratio | 3.51 |
| Quick Ratio | 2.48 |
| Debt / Equity | 2.02 |
| Debt / EBITDA | 4.32 |
| Debt / FCF | 22.75 |
| Interest Coverage | 1.70 |
Financial Efficiency
Return on equity (ROE) is 26.30% and return on invested capital (ROIC) is 5.26%.
| Return on Equity (ROE) | 26.30% |
| Return on Assets (ROA) | 3.69% |
| Return on Invested Capital (ROIC) | 5.26% |
| Return on Capital Employed (ROCE) | 7.00% |
| Weighted Average Cost of Capital (WACC) | 4.53% |
| Revenue Per Employee | $411,132 |
| Profits Per Employee | $94,400 |
| Employee Count | 23,094 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 3.93 |
Taxes
In the past 12 months, Suzano has paid $1.04 billion in taxes.
| Income Tax | 1.04B |
| Effective Tax Rate | 32.33% |
Stock Price Statistics
The stock price has decreased by -13.20% in the last 52 weeks. The beta is 0.10, so Suzano's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | -13.20% |
| 50-Day Moving Average | 8.16 |
| 200-Day Moving Average | 9.18 |
| Relative Strength Index (RSI) | 51.75 |
| Average Volume (20 Days) | 2,732,640 |
Short Selling Information
The latest short interest is 10.47 million, so 1.01% of the outstanding shares have been sold short.
| Short Interest | 10.47M |
| Short Previous Month | 9.90M |
| Short % of Shares Out | 1.01% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 3.07 |
Income Statement
In the last 12 months, Suzano had revenue of $9.49 billion and earned $2.18 billion in profits. Earnings per share was $1.76.
| Revenue | 9.49B |
| Gross Profit | 2.98B |
| Operating Income | 1.82B |
| Pretax Income | 3.23B |
| Net Income | 2.18B |
| EBITDA | 4.33B |
| EBIT | 2.06B |
| Earnings Per Share (EPS) | $1.76 |
Balance Sheet
The company has $4.28 billion in cash and $18.69 billion in debt, with a net cash position of -$14.41 billion or -$11.65 per share.
| Cash & Cash Equivalents | 4.28B |
| Total Debt | 18.69B |
| Net Cash | -14.41B |
| Net Cash Per Share | -$11.65 |
| Equity (Book Value) | 9.24B |
| Book Value Per Share | 7.45 |
| Working Capital | 5.79B |
Cash Flow
In the last 12 months, operating cash flow was $3.24 billion and capital expenditures -$2.42 billion, giving a free cash flow of $821.44 million.
| Operating Cash Flow | 3.24B |
| Capital Expenditures | -2.42B |
| Depreciation & Amortization | 2.19B |
| Net Borrowing | 744.05M |
| Free Cash Flow | 821.44M |
| FCF Per Share | $0.66 |
Margins
Gross margin is 31.42%, with operating and profit margins of 19.15% and 22.96%.
| Gross Margin | 31.42% |
| Operating Margin | 19.15% |
| Pretax Margin | 34.01% |
| Profit Margin | 22.96% |
| EBITDA Margin | 44.79% |
| EBIT Margin | 21.36% |
| FCF Margin | 8.51% |
Dividends & Yields
This stock pays an annual dividend of $0.19, which amounts to a dividend yield of 2.35%.
| Dividend Per Share | $0.19 |
| Dividend Yield | 2.35% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 10.96% |
| Buyback Yield | 1.14% |
| Shareholder Yield | 3.50% |
| Earnings Yield | 21.35% |
| FCF Yield | 8.05% |
Analyst Forecast
The average price target for Suzano is $12.57, which is 52.92% higher than the current price. The consensus rating is "Buy".
| Price Target | $12.57 |
| Price Target Difference | 52.92% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 7.68% |
| EPS Growth Forecast (3Y) | -9.99% |
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 1.24 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.24 |
| Piotroski F-Score | 6 |