Suzano S.A.

Total Valuation

Suzano S.A. carries a market capitalization of 9.96B, placing it among publicly traded companies globally. Its enterprise value stands at 141.74B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Suzano S.A. currently has 1.24B shares outstanding.

Valuation Ratios

Suzano S.A. trades at a trailing price-to-earnings ratio of 8.12. The price-to-sales ratio is 1.24, and the price-to-book ratio stands at 2.07.

Enterprise Valuation

On an enterprise value basis, Suzano S.A. trades at an EV/EBITDA multiple of 6.09 and an EV/FCF ratio of 4.50. The EV/Sales ratio of 2.76 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 11.05 provides insight into valuation relative to core operating earnings.

Financial Position

Suzano S.A. maintains a current ratio of 3.16, meaning it holds 3.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 227.44, indicating elevated leverage, while an interest coverage ratio of 3.78 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Suzano S.A. posts a return on equity of 33.74 and a return on invested capital of 6.53.

Taxes

Over the trailing twelve months, Suzano S.A. has paid 3.23B in income taxes, reflecting an effective tax rate of 29.13.

Stock Price Statistics

Suzano S.A.'s stock has declined approximately -9.74244% over the past 52 weeks. The 50-day moving average sits at 9.04, while the 200-day moving average is 9.44.

Income Statement

Over the trailing twelve months, Suzano S.A. generated 51.30B in revenue and converted that into 7.83B in net income, yielding earnings per share of 6.31. EBITDA reached 23.28B, while operating income came in at 12.83B.

Balance Sheet

Suzano S.A. holds 20.37B in cash and equivalents against 98.42B in total debt, resulting in a net debt position of 79.34B. Total book value stands at 30.67B, with working capital of 27.29B providing operational flexibility.

Cash Flow

Suzano S.A. produced 20.24B in operating cash flow over the past twelve months. After subtracting -6.88B in capital expenditures, free cash flow totaled 13.36B - equivalent to 10.75 per share.

Margins

Suzano S.A. operates with a gross margin of 37.73, reflecting its pricing power and cost economics. The operating margin of 25.00 and net profit margin of 15.26 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Suzano S.A.'s most recent stock split took place on September 24, 2019 with a 1:2 split ratio.

Scores

Suzano S.A. posts an Altman Z-Score of 1.30, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.