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Suzano S.A. Sponsored ADR

SUZ Basic Materials Paper & Paper Products

Suzano S.A. Sponsored ADR’s revenue for fiscal 2025 (year ended December 2025) was $9.0 billion, up 2.13% from fiscal 2024.

Revenue: −2.26%
EPS: −59.2%
Free cash flow: +85.2%
Total debt: +13.4%

Quarter to June 2026, against a year earlier

9.62 0.12 +1.26%

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Market cap: $11.7B
P/E: 4.8×
Fwd P/E: —
Dividend yield: 2.23%
F-score: 6/9
Altman Z: 1.20
Beneish M: −2.68
Dividend safety: 56/100

Overview

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
Piotroski F-Score Full definition →	—	—	—	—	6	7	7	6	5	6
P/E ratio Full definition →	9.01	6.71	0.00	0.00	0.00	9.00	2.72	5.23	0.00	4.83
P/S ratio Full definition →	0.00	0.00	0.00	2.03	2.55	1.92	1.26	1.82	1.46	1.29
Altman Z-Score Full definition →	—	—	1.76	0.85	1.13	1.58	1.76	1.55	1.15	1.20
Altman Z″-Score (non-manufacturers) Full definition →	—	—	4.12	0.93	1.14	2.53	3.18	2.94	1.85	2.36
P/FCF ratio Full definition →	0.00	0.00	0.00	18.19	9.25	6.14	12.63	0.00	42.01	11.31
Beneish M-Score Full definition →	—	—	—	(0.87)	(4.15)	(2.21)	(1.95)	(2.64)	(3.15)	(2.68)
P/Operating CF Full definition →	13.86	13.86	11.53	42.32	17.00	18.60	10.08	16.89	10.46	12.80
Dividend Safety Score Full definition →	—	—	—	—	—	—	—	—	—	56
P/B ratio Full definition →	4.81	4.81	4.00	2.92	10.60	5.18	1.89	1.61	2.13	1.47
Price to Tangible BV Full definition →	4.98	4.98	4.14	140.90	0.00	0.00	3.49	2.40	3.73	2.08
EV/Sales Full definition →	0.00	0.00	0.00	4.11	4.63	3.34	2.35	3.16	3.05	2.81
EV/EBITDA Full definition →	0.00	0.00	0.00	9.94	9.34	5.39	3.94	6.40	5.86	6.38
EV/Operating CF Full definition →	0.00	0.00	0.00	14.11	10.75	7.75	5.41	7.25	7.01	7.75
EV/FCF Full definition →	0.00	0.00	0.00	36.77	16.78	10.68	23.61	(75.03)	87.92	24.69
Quick Ratio Full definition →	1.62	1.49	4.73	1.19	1.57	2.46	2.09	2.13	1.36	2.53
Current Ratio Full definition →	2.10	1.83	5.08	1.65	2.20	2.95	2.56	2.61	1.72	3.19
Net Debt/EBITDA Full definition →	2.57	2.08	1.51	5.02	4.19	2.29	1.83	2.72	3.18	3.46
Debt/Assets Full definition →	47.66%	0.00%	66.26%	65.04%	71.61%	66.93%	55.99%	53.74%	61.13%	61.30%
Debt/Equity Full definition →	1.38	1.05	2.97	3.52	9.94	5.25	2.25	1.72	3.13	2.34
Asset Turnover Full definition →	0.34	0.70	0.31	0.33	0.27	0.36	0.40	0.29	0.30	0.30
Operating CF/Net income Full definition →	1.77	1.63	16.17	(2.69)	(1.22)	2.04	0.93	1.23	(2.91)	1.35
Capex/Depreciation Full definition →	0.00	0.00	(1.49)	(0.57)	(0.71)	(0.67)	(2.22)	(2.57)	(2.12)	(1.09)
Interest Coverage Full definition →	3.32	0.00	0.94	0.63	1.89	4.31	4.84	2.62	2.83	1.55
ROE Full definition →	15.70%	16.46%	2.57%	(18.14%)	(69.27%)	75.48%	98.07%	36.64%	(17.50%)	34.60%
ROA Full definition →	5.89%	12.07%	0.73%	(3.61%)	(9.34%)	7.65%	18.93%	10.34%	(4.41%)	7.89%
ROIC Full definition →	0.00%	0.00%	14.28%	2.28%	7.46%	15.52%	15.85%	7.78%	8.85%	5.54%
Return on Tangible Assets Full definition →	6.90%	7.58%	0.77%	(5.81%)	(21.91%)	14.21%	31.90%	16.96%	(8.55%)	14.21%
Average Days of Receivables Full definition →	78.53	95.13	76.94	56.59	39.81	61.47	74.45	71.03	78.87	59.04
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	8.16%	8.79%	10.59%	11.84%	11.88%	9.45%	8.41%	11.37%	11.73%	12.18%
Intangible Assets out of Total Assets Full definition →	0.01	0.00	0.01	0.18	0.16	0.13	0.11	0.10	0.08	0.08
Share Based Compensation of Revenue Full definition →	0.00%	0.00%	0.98%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Graham Net Nets Full definition →	(0.25)	(0.25)	(0.30)	(1.15)	(0.98)	(0.89)	(1.00)	(0.83)	(1.32)	(1.24)
Graham Number Full definition →	0.00	0.00	0.00	0.00	0.00	7.50	19.11	18.21	0.00	16.64
Earnings Yield Full definition →	11.10%	14.90%	(0.25%)	(5.64%)	(13.78%)	11.11%	36.80%	19.10%	(9.68%)	20.71%
Free Cash Flow Yield Full definition →	0.00%	0.00%	0.00%	5.50%	10.82%	16.28%	7.91%	(2.32%)	2.38%	8.84%
Revenue per Share Full definition →	2.79	2.89	3.33	4.84	4.38	5.62	7.26	6.14	6.95	7.26
Operating CF per Share Full definition →	0.85	0.81	1.28	1.41	1.89	2.42	3.15	2.67	3.02	2.63
Capex per Share Full definition →	0.00	0.00	(0.58)	(0.87)	(0.68)	(0.66)	(2.43)	(2.93)	(2.78)	(1.80)
Free Cash Flow per Share Full definition →	0.85	0.81	0.70	0.54	1.21	1.76	0.72	(0.26)	0.24	0.83
Cash per Share Full definition →	1.15	0.77	6.39	1.80	1.37	2.96	2.93	3.68	3.37	3.86
Shareholders Equity per Share Full definition →	2.86	3.20	2.98	3.37	1.06	2.08	4.83	6.92	4.75	6.37
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	2.86	3.20	2.98	3.37	1.06	2.08	4.83	6.92	4.75	6.37
Free Cash Flow Full definition →	924.00	891.24	777.74	736.55	1,631.59	2,372.82	961.26	(335.13)	304.68	1,020.89
Working Capital Full definition →	1,292.31	933.23	6,768.92	1,876.44	1,898.32	4,178.83	4,383.45	4,761.94	3,282.51	5,389.87
Capital Expenditures Full definition →	(715.08)	(537.76)	(637.00)	(1,183.32)	(914.59)	(895.41)	(3,230.53)	(3,803.42)	(3,515.38)	(2,230.17)
Net Current Asset Value Full definition →	(3,454.15)	(3,052.57)	(3,039.10)	(15,441.18)	(14,842.04)	(12,914.86)	(12,185.46)	(12,060.79)	(16,933.99)	(14,348.83)
EV/EBIT Full definition →	0.00	0.00	0.00	40.66	16.71	7.52	5.27	10.28	9.21	13.22
Capex to Sales Full definition →	0.00	0.00	0.17	0.18	0.15	0.12	0.33	0.48	0.40	0.25
Price to Operating Income Full definition →	0.00	0.00	0.00	20.11	9.21	4.33	2.82	5.91	4.40	6.06
Other line items
Depreciation/Fixed assets Full definition →	0.07	0.07	0.09	0.20	0.17	0.19	0.15	0.12	0.14	0.18
Cash ROIC Full definition →	10.64%	11.09%	3.86%	3.18%	9.37%	11.00%	3.88%	(1.15%)	1.05%	3.28%
Accounts Receivable Turnover Full definition →	4.10	4.29	4.59	7.34	7.09	7.90	5.95	4.53	5.10	5.36
Accounts Payable Turnover Full definition →	11.17	10.79	10.60	13.56	6.94	7.16	5.31	4.33	4.55	5.95
Inventory Turnover Full definition →	4.34	4.19	4.27	6.20	3.74	4.67	4.88	4.37	3.81	4.13
Average Days of Payables Full definition →	32.23	34.29	33.35	41.82	45.44	58.23	91.27	81.11	80.37	55.37
Days of Inventory on Hand Full definition →	99.85	70.66	97.71	82.45	77.16	82.11	84.23	86.56	106.06	87.84
Average Receivables Full definition →	741.28	741.28	801.88	898.66	833.22	961.41	1,623.55	1,759.24	1,724.34	1,675.45
Average Payables Full definition →	181.84	181.84	178.68	387.63	530.12	533.74	905.82	1,159.16	1,117.34	1,019.70
Average Inventory Full definition →	467.73	467.73	443.38	847.17	982.57	818.57	984.45	1,150.37	1,333.69	1,468.46
Average Assets Full definition →	8,831.53	4,522.92	11,900.91	19,782.96	22,279.65	20,897.73	23,923.28	27,281.07	29,763.12	30,420.90
Average Common Equity Full definition →	3,316.05	3,316.05	3,400.74	3,936.89	3,003.47	2,117.70	4,618.14	7,699.91	7,492.68	6,940.84

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