Suzano Statistics
Total Valuation
Suzano has a market cap or net worth of $9.60 billion. The enterprise value is $24.18 billion.
| Market Cap | 9.60B |
| Enterprise Value | 24.18B |
Important Dates
The next estimated earnings date is Wednesday, August 5, 2026, after market close.
| Earnings Date | Aug 5, 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 (%) | 30.61% |
| Float | 671.34M |
Valuation Ratios
The trailing PE ratio is 4.40 and the forward PE ratio is 5.38.
| PE Ratio | 4.40 |
| Forward PE | 5.38 |
| PS Ratio | 1.01 |
| Forward PS | 0.20 |
| PB Ratio | 1.04 |
| P/TBV Ratio | 1.42 |
| P/FCF Ratio | 11.82 |
| P/OCF Ratio | 3.01 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.09, with an EV/FCF ratio of 29.77.
| EV / Earnings | 11.09 |
| EV / Sales | 2.55 |
| EV / EBITDA | 6.09 |
| EV / EBIT | 13.30 |
| EV / FCF | 29.77 |
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 | 4.62 |
| Debt / FCF | 23.01 |
| Interest Coverage | 1.50 |
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) | 6.17% |
| Weighted Average Cost of Capital (WACC) | 4.51% |
| 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 -16.72% in the last 52 weeks. The beta is 0.09, so Suzano's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | -16.72% |
| 50-Day Moving Average | 8.54 |
| 200-Day Moving Average | 9.31 |
| Relative Strength Index (RSI) | 32.88 |
| Average Volume (20 Days) | 3,429,885 |
Short Selling Information
The latest short interest is 9.90 million, so 0.95% of the outstanding shares have been sold short.
| Short Interest | 9.90M |
| Short Previous Month | 6.82M |
| Short % of Shares Out | 0.95% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 3.16 |
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 | 3.97B |
| EBIT | 1.82B |
| Earnings Per Share (EPS) | $1.76 |
Balance Sheet
The company has $4.28 billion in cash and $18.69 billion in debt, giving 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 $3.19 billion and capital expenditures -$2.38 billion, giving a free cash flow of $812.20 million.
| Operating Cash Flow | 3.19B |
| Capital Expenditures | -2.38B |
| Depreciation & Amortization | 2.17B |
| Net Borrowing | 735.68M |
| Free Cash Flow | 812.20M |
| 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 | 41.83% |
| EBIT Margin | 19.15% |
| FCF Margin | 8.55% |
Dividends & Yields
This stock pays an annual dividend of $0.19, which amounts to a dividend yield of 2.50%.
| Dividend Per Share | $0.19 |
| Dividend Yield | 2.50% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 10.96% |
| Buyback Yield | 1.14% |
| Shareholder Yield | 3.64% |
| Earnings Yield | 22.71% |
| FCF Yield | 8.46% |
Analyst Forecast
The average price target for Suzano is $12.70, which is 64.51% higher than the current price. The consensus rating is "Buy".
| Price Target | $12.70 |
| Price Target Difference | 64.51% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 7.81% |
| EPS Growth Forecast (3Y) | -9.92% |
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 |