Suzano Statistics
Total Valuation
Suzano has a market cap or net worth of $10.52 billion. The enterprise value is $24.67 billion.
| Market Cap | 10.52B |
| Enterprise Value | 24.67B |
Important Dates
The next confirmed earnings date is Thursday, November 5, 2026, after market close.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | May 4, 2026 |
Share Statistics
Suzano has 1.23 billion shares outstanding. The number of shares has decreased by -0.35% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 1.23B |
| Shares Change (YoY) | -0.35% |
| Shares Change (QoQ) | -0.09% |
| Owned by Insiders (%) | 18.11% |
| Owned by Institutions (%) | 28.56% |
| Float | 650.95M |
Valuation Ratios
The trailing PE ratio is 6.67 and the forward PE ratio is 5.96.
| PE Ratio | 6.67 |
| Forward PE | 5.96 |
| PS Ratio | 1.14 |
| Forward PS | 0.16 |
| PB Ratio | 1.09 |
| P/TBV Ratio | 1.47 |
| P/FCF Ratio | 10.93 |
| P/OCF Ratio | 3.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.44, with an EV/FCF ratio of 25.62.
| EV / Earnings | 15.65 |
| EV / Sales | 2.67 |
| EV / EBITDA | 6.44 |
| EV / EBIT | 15.33 |
| EV / FCF | 25.62 |
Financial Position
The company has a current ratio of 3.38, with a Debt / Equity ratio of 1.99.
| Current Ratio | 3.38 |
| Quick Ratio | 2.47 |
| Debt / Equity | 1.99 |
| Debt / EBITDA | 4.91 |
| Debt / FCF | 19.93 |
| Interest Coverage | 1.31 |
Financial Efficiency
Return on equity (ROE) is 17.60% and return on invested capital (ROIC) is 4.50%.
| Return on Equity (ROE) | 17.60% |
| Return on Assets (ROA) | 3.15% |
| Return on Invested Capital (ROIC) | 4.50% |
| Return on Capital Employed (ROCE) | 5.31% |
| Weighted Average Cost of Capital (WACC) | 4.32% |
| Revenue Per Employee | $399,726 |
| Profits Per Employee | $68,274 |
| Employee Count | 23,094 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 3.93 |
Taxes
In the past 12 months, Suzano has paid $796.90 million in taxes.
| Income Tax | 796.90M |
| Effective Tax Rate | 33.50% |
Stock Price Statistics
The stock price has decreased by -12.13% in the last 52 weeks. The beta is 0.03, so Suzano's price volatility has been lower than the market average.
| Beta (5Y) | 0.03 |
| 52-Week Price Change | -12.13% |
| 50-Day Moving Average | 8.69 |
| 200-Day Moving Average | 9.11 |
| Relative Strength Index (RSI) | 34.65 |
| Average Volume (20 Days) | 2,509,706 |
Short Selling Information
The latest short interest is 11.73 million, so 1.13% of the outstanding shares have been sold short.
| Short Interest | 11.73M |
| Short Previous Month | 11.38M |
| Short % of Shares Out | 1.13% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 3.26 |
Income Statement
In the last 12 months, Suzano had revenue of $9.23 billion and earned $1.58 billion in profits. Earnings per share was $1.27.
| Revenue | 9.23B |
| Gross Profit | 2.68B |
| Operating Income | 1.61B |
| Pretax Income | 2.38B |
| Net Income | 1.58B |
| EBITDA | 3.83B |
| EBIT | 1.61B |
| Earnings Per Share (EPS) | $1.27 |
Balance Sheet
The company has $5.07 billion in cash and $19.19 billion in debt, with a net cash position of -$14.12 billion or -$11.45 per share.
| Cash & Cash Equivalents | 5.07B |
| Total Debt | 19.19B |
| Net Cash | -14.12B |
| Net Cash Per Share | -$11.45 |
| Equity (Book Value) | 9.62B |
| Book Value Per Share | 7.78 |
| Working Capital | 6.37B |
Cash Flow
In the last 12 months, operating cash flow was $3.21 billion and capital expenditures -$2.25 billion, giving a free cash flow of $962.90 million.
| Operating Cash Flow | 3.21B |
| Capital Expenditures | -2.25B |
| Depreciation & Amortization | 2.22B |
| Net Borrowing | 381.55M |
| Free Cash Flow | 962.90M |
| FCF Per Share | $0.78 |
Margins
Gross margin is 29.06%, with operating and profit margins of 17.43% and 17.08%.
| Gross Margin | 29.06% |
| Operating Margin | 17.43% |
| Pretax Margin | 25.77% |
| Profit Margin | 17.08% |
| EBITDA Margin | 41.51% |
| EBIT Margin | 17.43% |
| FCF Margin | 10.45% |
Dividends & Yields
This stock pays an annual dividend of $0.19, which amounts to a dividend yield of 2.34%.
| Dividend Per Share | $0.19 |
| Dividend Yield | 2.34% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 15.16% |
| FCF Payout Ratio | 24.72% |
| Buyback Yield | 0.35% |
| Shareholder Yield | 2.66% |
| Earnings Yield | 14.98% |
| FCF Yield | 9.15% |
Analyst Forecast
The average price target for Suzano is $12.56, which is 52.06% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $12.56 |
| Price Target Difference | 52.06% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 8.88% |
| EPS Growth Forecast (3Y) | -10.45% |
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 1.19 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.19 |
| Piotroski F-Score | 6 |