Suzano S.A.
New York Stock ExchangeTotal Valuation
Suzano S.A. carries a market capitalization of 10.85B, placing it among publicly traded companies globally. Its enterprise value stands at 122.93B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 10.85B |
| Enterprise Value | 122.93B |
Share Statistics
Suzano S.A. currently has 1.23B shares outstanding.
| Shares Outstanding | 1.23B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Suzano S.A. trades at a trailing price-to-earnings ratio of 8.00. The price-to-sales ratio is 1.39, and the price-to-book ratio stands at 1.00.
| PE Ratio | 8.00 |
| PS Ratio | 1.39 |
| PB Ratio | 1.00 |
| P/TBV Ratio | 1.34 |
| P/FCF Ratio | 3.17 |
| P/OCF Ratio | 3.94 |
Enterprise Valuation
On an enterprise value basis, Suzano S.A. trades at an EV/EBITDA multiple of 7.70 and an EV/FCF ratio of 6.53. The EV/Sales ratio of 3.45 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 17.69 provides insight into valuation relative to core operating earnings.
| EV / Sales | 3.45 |
| EV / EBITDA | 7.70 |
| EV / EBIT | 17.69 |
| EV / FCF | 6.53 |
Financial Position
Suzano S.A. maintains a current ratio of 3.38, meaning it holds 3.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 199.42, indicating elevated leverage, while an interest coverage ratio of 3.42 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 3.38 |
| Quick Ratio | 2.47 |
| Debt / Equity | 199.42 |
| Debt / EBITDA | 6.23 |
| Interest Coverage | 3.42 |
Financial Efficiency
Suzano S.A. posts a return on equity of 13.39 and a return on invested capital of 3.19.
| Return on Equity (ROE) | 13.39 |
| Return on Assets (ROA) | 3.76 |
| Return on Invested Capital (ROIC) | 3.19 |
| Return on Capital Employed (ROCE) | 6.41 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.97 |
Taxes
Over the trailing twelve months, Suzano S.A. has paid 3.07B in income taxes, reflecting an effective tax rate of 32.98.
| Income Tax | 3.07B |
| Effective Tax Rate | 32.98 |
Stock Price Statistics
Suzano S.A.'s stock has declined approximately -6.29669% over the past 52 weeks. The 50-day moving average sits at 8.65, while the 200-day moving average is 9.13.
| Beta (5Y) | N/A |
| 52-Week Price Change | -6.29669% |
| 50-Day Moving Average | 8.65 |
| 200-Day Moving Average | 9.13 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Suzano S.A. generated 35.67B in revenue and converted that into 6.22B in net income, yielding earnings per share of 5.05. EBITDA reached 15.96B, while operating income came in at 6.95B.
| Revenue | 35.67B |
| Gross Profit | 10.00B |
| Operating Income | 6.95B |
| Pretax Income | 9.30B |
| Net Income | 6.22B |
| EBITDA | 15.96B |
| EBIT | 6.95B |
| Earnings Per Share (EPS) | 5.05 |
Balance Sheet
Suzano S.A. holds 26.27B in cash and equivalents against 99.41B in total debt, resulting in a net debt position of 76.06B. Total book value stands at 49.70B, with working capital of 32.99B providing operational flexibility.
| Cash & Cash Equivalents | 26.27B |
| Total Debt | 99.41B |
| Net Debt | 76.06B |
| Equity (Book Value) | 49.70B |
| Book Value Per Share | 40.30 |
| Working Capital | 32.99B |
Cash Flow
Suzano S.A. produced 12.63B in operating cash flow over the past twelve months. After subtracting -3.07B in capital expenditures, free cash flow totaled 9.56B - equivalent to 7.74 per share.
| Operating Cash Flow | 12.63B |
| Capital Expenditures | -3.07B |
| Free Cash Flow | 9.56B |
| FCF Per Share | 7.74 |
Margins
Suzano S.A. operates with a gross margin of 28.05, reflecting its pricing power and cost economics. The operating margin of 19.48 and net profit margin of 17.42 provide insight into operational efficiency.
| Gross Margin | 28.05 |
| Operating Margin | 19.48 |
| Pretax Margin | 26.08 |
| Profit Margin | 17.42 |
| EBITDA Margin | 44.74 |
Dividends & Yields
The company's payout ratio of -13.16 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | -0.67 |
| Dividend Yield | N/A |
| Payout Ratio | -13.16 |
| Shareholder Yield | 3.36 |
| FCF Yield | 31.55 |
Stock Splits
Suzano S.A.'s most recent stock split took place on September 24, 2019 with a 1:2 split ratio.
| Last Split Date | 9/24/2019 |
| Split Ratio | 1:2 |
Scores
Suzano S.A. posts an Altman Z-Score of 0.92, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.92 |