Suzano S.A. (SUZ)
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 |
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 |
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 |
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 |
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% |
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 |