Suzano S.A. Sponsored ADR SUZ
8.69
(0.09)
(1.03%)
as of 25 Sep
- Market cap
- $10.8B
- P/E
- 4.4×
Follow SUZ
| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
9.01 | 6.71 | 0.00 | 0.00 | 0.00 | 9.00 | 2.72 | 5.23 | 0.00 | 4.83 |
P/S ratio |
0.00 | 0.00 | 0.00 | 2.03 | 2.55 | 1.92 | 1.26 | 1.82 | 1.46 | 1.29 |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 18.19 | 9.25 | 6.14 | 12.63 | 0.00 | 42.01 | 11.31 |
P/Operating CF |
13.86 | 13.86 | 11.53 | 42.32 | 17.00 | 18.60 | 10.08 | 16.89 | 10.46 | 12.80 |
P/B ratio |
4.81 | 4.81 | 4.00 | 2.92 | 10.60 | 5.18 | 1.89 | 1.61 | 2.13 | 1.47 |
Price to Tangible BV |
4.98 | 4.98 | 4.14 | 140.90 | 0.00 | 0.00 | 3.49 | 2.40 | 3.73 | 2.08 |
EV/Sales |
0.00 | 0.00 | 0.00 | 4.11 | 4.63 | 3.34 | 2.35 | 3.16 | 3.05 | 2.81 |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 9.94 | 9.34 | 5.39 | 3.94 | 6.40 | 5.86 | 6.38 |
EV/Operating CF |
0.00 | 0.00 | 0.00 | 14.11 | 10.75 | 7.75 | 5.41 | 7.25 | 7.01 | 7.75 |
EV/FCF |
0.00 | 0.00 | 0.00 | 36.77 | 16.78 | 10.68 | 23.61 | (75.03) | 87.92 | 24.69 |
Quick Ratio |
1.62 | 1.49 | 4.73 | 1.19 | 1.57 | 2.46 | 2.09 | 2.13 | 1.36 | 2.53 |
Current Ratio |
2.10 | 1.83 | 5.08 | 1.65 | 2.20 | 2.95 | 2.56 | 2.61 | 1.72 | 3.19 |
Net Debt/EBITDA |
2.57 | 2.08 | 1.51 | 5.02 | 4.19 | 2.29 | 1.83 | 2.72 | 3.18 | 3.46 |
Debt/Assets |
47.66% | 0.00% | 66.26% | 65.04% | 71.61% | 66.93% | 55.99% | 53.74% | 61.13% | 61.30% |
Debt/Equity |
1.38 | 1.05 | 2.97 | 3.52 | 9.94 | 5.25 | 2.25 | 1.72 | 3.13 | 2.34 |
Asset Turnover |
0.34 | 0.70 | 0.50 | 0.33 | 0.27 | 0.36 | 0.40 | 0.29 | 0.30 | 0.30 |
Operating CF/Net income |
1.77 | 1.63 | 16.17 | (2.69) | (1.22) | 2.04 | 0.93 | 1.23 | (2.91) | 1.35 |
Capex/Depreciation |
0.00 | 0.00 | (1.49) | (0.57) | (0.71) | (0.67) | (2.22) | (2.57) | (2.12) | (1.09) |
Interest Coverage |
0.00 | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 15.70% | 16.46% | 2.57% | (18.14%) | (69.27%) | 75.48% | 98.07% | 36.64% | (17.50%) | 34.60% | |
| 5.89% | 12.07% | 1.19% | (3.61%) | (9.34%) | 7.65% | 18.93% | 10.34% | (4.41%) | 7.89% | |
ROIC |
0.00% | 0.00% | 14.28% | 2.28% | 7.46% | 15.52% | 15.85% | 7.78% | 8.85% | 5.54% |
Return on Tangible Assets |
6.90% | 7.58% | 0.77% | (5.81%) | (21.91%) | 14.21% | 31.90% | 16.96% | (8.55%) | 14.21% |
Average Days of Receivables |
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 |
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 |
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 |
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 |
0.00% | 0.00% | 0.98% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Graham Net Nets |
(0.25) | (0.25) | (0.30) | (1.15) | (0.98) | (0.89) | (1.00) | (0.83) | (1.32) | (1.24) |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7.50 | 19.11 | 18.21 | 0.00 | 16.64 |
Earnings Yield |
11.10% | 14.90% | (0.25%) | (5.64%) | (13.78%) | 11.11% | 36.80% | 19.10% | (9.68%) | 20.71% |
Free Cash Flow Yield |
0.00% | 0.00% | 0.00% | 5.50% | 10.82% | 16.28% | 7.91% | (2.32%) | 2.38% | 8.84% |
Revenue per Share |
2.79 | 2.89 | 3.33 | 4.84 | 4.38 | 5.62 | 7.26 | 6.14 | 6.95 | 7.26 |
Operating CF per Share |
0.85 | 0.81 | 1.28 | 1.41 | 1.89 | 2.42 | 3.15 | 2.67 | 3.02 | 2.63 |
Capex per Share |
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 |
0.85 | 0.81 | 0.70 | 0.54 | 1.21 | 1.76 | 0.72 | (0.26) | 0.24 | 0.83 |
Cash per Share |
1.15 | 0.77 | 6.39 | 1.80 | 1.37 | 2.96 | 2.93 | 3.68 | 3.37 | 3.86 |
Shareholders Equity per Share |
2.86 | 3.20 | 2.98 | 3.37 | 1.06 | 2.08 | 4.83 | 6.92 | 4.75 | 6.37 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
2.86 | 3.20 | 2.98 | 3.37 | 1.06 | 2.08 | 4.83 | 6.92 | 4.75 | 6.37 |
Free Cash Flow |
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 |
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 |
(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 |
(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 |
0.00 | 0.00 | 0.00 | 40.66 | 16.71 | 7.52 | 5.27 | 10.28 | 9.21 | 13.22 |
Capex to Sales |
0.00 | 0.00 | 0.17 | 0.18 | 0.15 | 0.12 | 0.33 | 0.48 | 0.40 | 0.25 |
Net Profit Margin |
17.12% | 17.18% | 2.38% | (10.83%) | (35.21%) | 21.06% | 46.92% | 35.43% | (14.92%) | 26.75% |
Price to Operating Income |
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 |
0.07 | 0.07 | 0.09 | 0.20 | 0.17 | 0.19 | 0.15 | 0.12 | 0.14 | 0.18 |
Cash ROIC |
(61.33%) | (66.96%) | (16.10%) | (36.69%) | (29.00%) | (17.64%) | (22.70%) | (28.78%) | (28.30%) | (26.59%) |
Accounts Receivable Turnover |
4.10 | 4.29 | 4.59 | 7.34 | 7.09 | 7.90 | 5.95 | 4.53 | 5.10 | 5.36 |
Accounts Payable Turnover |
11.17 | 10.79 | 10.60 | 13.56 | 6.94 | 7.16 | 5.31 | 4.33 | 4.55 | 5.95 |
Inventory Turnover |
4.34 | 4.19 | 4.27 | 6.20 | 3.74 | 4.67 | 4.88 | 4.37 | 3.81 | 4.13 |
Average Days of Payables |
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 |
99.85 | 70.66 | 97.71 | 82.45 | 77.16 | 82.11 | 84.23 | 86.56 | 106.06 | 87.84 |
Average Receivables |
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 |
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 |
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 |
8,831.53 | 4,522.92 | 7,377.99 | 19,782.96 | 22,279.65 | 20,897.73 | 23,923.28 | 27,281.07 | 29,763.12 | 30,420.90 |
Average Common Equity |
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 |
Columns are period end dates