Friday 6 November 2026 Export SUZ’s income statement to Excel — free account

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%

Follow SUZ

Alert me

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

Show all line items

Columns are period end dates

Stockrow Weekly