Suzano S.A. (SUZ)

NYSE: SUZ · IEX Real-Time Price · USD
12.78
-0.05 (-0.39%)
Mar 28, 2024, 4:00 PM EDT - Market closed

Total Valuation

Suzano has a market cap or net worth of $16.47 billion. The enterprise value is $28.88 billion.

Market Cap 16.47B
Enterprise Value 28.88B

Important Dates

The next estimated earnings date is Thursday, April 25, 2024, after market close.

Earnings Date Apr 25, 2024
Ex-Dividend Date Dec 8, 2023

Share Statistics

Suzano has 1.27 billion shares outstanding.

Shares Outstanding 1.27B
Owned by Insiders (%) 0.00%
Owned by Institutions (%) 2.93%
Float 497.11M

Valuation Ratios

The trailing PE ratio is 5.89 and the forward PE ratio is 38.76.

PE Ratio 5.89
Forward PE 38.76
PS Ratio 2.02
Forward PS 0.41
PB Ratio 1.85
P/FCF Ratio 26.33
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.84, with an EV/FCF ratio of 46.17.

EV / Earnings 9.98
EV / Sales 3.54
EV / EBITDA 4.84
EV / EBIT 6.40
EV / FCF 46.17

Financial Position

The company has a current ratio of 2.61, with a Debt / Equity ratio of 1.87.

Current Ratio 2.61
Quick Ratio 2.05
Debt / Equity 1.87
Debt / EBITDA 2.78
Debt / FCF 26.59
Interest Coverage 4.86

Financial Efficiency

Return on equity (ROE) is 33.70% and return on invested capital (ROIC) is 7.48%.

Return on Equity (ROE) 33.70%
Return on Assets (ROA) 10.10%
Return on Capital (ROIC) 7.48%
Revenue Per Employee $422,556
Profits Per Employee $149,706
Employee Count 19,319
Asset Turnover 0.29
Inventory Turnover 4.30

Taxes

In the past 12 months, Suzano has paid $775.75 million in taxes.

Income Tax 775.75M
Effective Tax Rate 21.15%

Stock Price Statistics

The stock price has increased by +56.24% in the last 52 weeks. The beta is 0.54, so Suzano's price volatility has been lower than the market average.

Beta (1Y) 0.54
52-Week Price Change +56.24%
50-Day Moving Average 11.31
200-Day Moving Average 10.62
Relative Strength Index (RSI) 73.38
Average Volume (30 Days) 1,414,711

Short Selling Information

Short Interest 2.43M
Short Previous Month 2.56M
Short % of Shares Out 0.22%
Short % of Float n/a
Short Ratio (days to cover) 1.53

Income Statement

In the last 12 months, Suzano had revenue of $8.16 billion and earned $2.89 billion in profits. Earnings per share was $2.16.

Revenue 8.16B
Gross Profit 2.93B
Operating Income 2.44B
Pretax Income 3.58B
Net Income 2.89B
EBITDA 5.97B
EBIT 4.51B
Earnings Per Share (EPS) $2.16
Full Income Statement

Balance Sheet

The company has $4.22 billion in cash and $16.63 billion in debt, giving a net cash position of -$12.41 billion or -$9.78 per share.

Cash & Cash Equivalents 4.22B
Total Debt 16.63B
Net Cash -12.41B
Net Cash Per Share -$9.78
Equity / Book Value 8.91B
Book Value Per Share 7.02
Working Capital 4.74B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $4.09 billion and capital expenditures -$3.46 billion, giving a free cash flow of $625.52 million.

Operating Cash Flow 4.09B
Capital Expenditures -3.46B
Free Cash Flow 625.52M
FCF Per Share $0.47
Full Cash Flow Statement

Margins

Gross margin is 35.85%, with operating and profit margins of 29.88% and 35.43%.

Gross Margin 35.85%
Operating Margin 29.88%
Pretax Margin 43.90%
Profit Margin 35.43%
EBITDA Margin 73.16%
EBIT Margin 55.28%
FCF Margin 7.66%

Dividends & Yields

This stock pays an annual dividend of $0.24, which amounts to a dividend yield of 1.86%.

Dividend Per Share $0.24
Dividend Yield 1.86%
Dividend Growth (YoY) -49.03%
Years of Dividend Growth n/a
Payout Ratio 10.92%
Buyback Yield 2.73%
Shareholder Yield 4.59%
Earnings Yield 17.56%
FCF Yield 3.80%
Dividend Details

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 1.85 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.85
Piotroski F-Score 7