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