Suzano S.A. (SUZ)
Suzano S.A. Statistics
Share Statistics
Suzano S.A. has 1.25B shares outstanding. The number of shares has increased by -2.03% in one year.
| Shares Outstanding | 1.25B |
| Shares Change (YoY) | -2.03% |
| Shares Change (QoQ) | 1.47% |
| Owned by Institutions (%) | 4.06% |
| Shares Floating | 1.24B |
| Failed to Deliver (FTD) Shares | 22.7K |
| FTD / Avg. Volume | 1.2% |
Short Selling Information
The latest short interest is 4.25M, so 0.34% of the outstanding shares have been sold short.
| Short Interest | 4.25M |
| Short % of Shares Out | 0.34% |
| Short % of Float | 0.35% |
| Short Ratio (days to cover) | 2.74 |
Valuation Ratios
The PE ratio is -11.19 and the forward PE ratio is 7.25. Suzano S.A.'s PEG ratio is 0.07.
| PE Ratio | -11.19 |
| Forward PE | 7.25 |
| PS Ratio | 1.67 |
| Forward PS | 0.2 |
| PB Ratio | 2.45 |
| P/FCF Ratio | 18.7 |
| PEG Ratio | 0.07 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Suzano S.A..
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.72, with a Debt / Equity ratio of 3.36.
| Current Ratio | 1.72 |
| Quick Ratio | 1.4 |
| Debt / Equity | 3.36 |
| Debt / EBITDA | 4.62 |
| Debt / FCF | 25.61 |
| Interest Coverage | 0 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $1.35M |
| Profits Per Employee | $-202.12K |
| Employee Count | 35,000 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 3.44 |
Taxes
| Income Tax | 6.07B |
| Effective Tax Rate | -46.27% |
Stock Price Statistics
The stock price has increased by -27.33% in the last 52 weeks. The beta is 0.45, so Suzano S.A.'s price volatility has been higher than the market average.
| Beta | 0.45 |
| 52-Week Price Change | -27.33% |
| 50-Day Moving Average | 9.96 |
| 200-Day Moving Average | 9.96 |
| Relative Strength Index (RSI) | 39.33 |
| Average Volume (20 Days) | 1.89M |
Income Statement
In the last 12 months, Suzano S.A. had revenue of 47.4B and earned -7.07B in profits. Earnings per share was -5.59.
| Revenue | 47.4B |
| Gross Profit | 20B |
| Operating Income | 15.69B |
| Net Income | -7.07B |
| EBITDA | 23.46B |
| EBIT | 14.59B |
| Earnings Per Share (EPS) | -5.59 |
Balance Sheet
The company has 9.02B in cash and 108.41B in debt, giving a net cash position of -99.39B.
| Cash & Cash Equivalents | 9.02B |
| Total Debt | 108.41B |
| Net Cash | -99.39B |
| Retained Earnings | 12.98B |
| Total Assets | 165.94B |
| Working Capital | 17.71B |
Cash Flow
In the last 12 months, operating cash flow was 20.6B and capital expenditures -16.37B, giving a free cash flow of 4.23B.
| Operating Cash Flow | 20.6B |
| Capital Expenditures | -16.37B |
| Free Cash Flow | 4.23B |
| FCF Per Share | 3.35 |
Margins
Gross margin is 42.19%, with operating and profit margins of 33.1% and -14.92%.
| Gross Margin | 42.19% |
| Operating Margin | 33.1% |
| Pretax Margin | -27.66% |
| Profit Margin | -14.92% |
| EBITDA Margin | 49.49% |
| EBIT Margin | 33.1% |
| FCF Margin | 8.93% |
Dividends & Yields
SUZ pays an annual dividend of $0.27, which amounts to a dividend yield of 2.5%.
| Dividend Per Share | $0.27 |
| Dividend Yield | 2.5% |
| Dividend Growth (YoY) | 13.08% |
| Payout Ratio | -27.84% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Analyst Forecast
Currently there are no analyst rating for SUZ.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Sep 24, 2019. It was a forward split with a ratio of 2:1.
| Last Split Date | Sep 24, 2019 |
| Split Type | forward |
| Split Ratio | 2:1 |
Scores
| Altman Z-Score | 0.92 |
| Piotroski F-Score | 5 |