Suzano S.A. Statistics
Share Statistics
Suzano S.A. has 1.24B shares outstanding. The number of shares has increased by -4.06% in one year.
| Shares Outstanding | 1.24B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -3.62% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 1.22B |
| Failed to Deliver (FTD) Shares | 236.20K |
| FTD / Avg. Volume | 15.45% |
Short Selling Information
The latest short interest is 3.11M, so 0.25% of the outstanding shares have been sold short.
| Short Interest | 3.11M |
| Short % of Shares Out | 0.25% |
| Short % of Float | 0.25% |
| Short Ratio (days to cover) | 2.41 |
Valuation Ratios
The PE ratio is 5.08 and the forward PE ratio is 6.92.
| PE Ratio | 5.08 |
| Forward PE | 6.92 |
| PS Ratio | 1.8 |
| Forward PS | 0.3 |
| PB Ratio | 1.6 |
| P/FCF Ratio | -296.07 |
| PEG Ratio | n/a |
Enterprise Valuation
Suzano S.A. has an Enterprise Value (EV) of 145.35B.
| EV / Earnings | 10.32 |
| EV / Sales | 3.66 |
| EV / EBITDA | 4.94 |
| EV / EBIT | 11.9 |
| EV / FCF | -601.63 |
Financial Position
The company has a current ratio of 2.61, with a Debt / Equity ratio of 1.73.
| Current Ratio | 2.61 |
| Quick Ratio | 2.2 |
| Debt / Equity | 1.73 |
| Total Debt / Capitalization | 63.33 |
| Cash Flow / Debt | 0.22 |
| Interest Coverage | 2.62 |
Financial Efficiency
Return on equity (ROE) is 0.32% and return on capital (ROIC) is 7.47%.
| Return on Equity (ROE) | 0.32% |
| Return on Assets (ROA) | 0.1% |
| Return on Capital (ROIC) | 7.47% |
| Revenue Per Employee | 1.14M |
| Profits Per Employee | 402.42K |
| Employee Count | 35.00K |
| Asset Turnover | 0.28 |
| Inventory Turnover | 4.22 |
Taxes
| Income Tax | 3.89B |
| Effective Tax Rate | 0.22 |
Stock Price Statistics
The stock price has increased by -3.65% in the last 52 weeks. The beta is 0.46, so Suzano S.A.'s price volatility has been higher than the market average.
| Beta | 0.46 |
| 52-Week Price Change | -3.65% |
| 50-Day Moving Average | 10.28 |
| 200-Day Moving Average | 10.38 |
| Relative Strength Index (RSI) | 49.15 |
| Average Volume (20 Days) | 1.53M |
Income Statement
In the last 12 months, Suzano S.A. had revenue of $39.76B and earned $14.08B in profits. Earnings per share was $10.85.
| Revenue | 39.76B |
| Gross Profit | 14.68B |
| Operating Income | 12.22B |
| Net Income | 14.08B |
| EBITDA | 29.40B |
| EBIT | 12.22B |
| Earnings Per Share (EPS) | 10.85 |
Balance Sheet
The company has $8.35B in cash and $83.42B in debt, giving a net cash position of -$75.07B.
| Cash & Cash Equivalents | 8.35B |
| Total Debt | 83.42B |
| Net Cash | -75.07B |
| Retained Earnings | 35.38B |
| Total Assets | 153.21B |
| Working Capital | 19.29B |
Cash Flow
In the last 12 months, operating cash flow was $17.32B and capital expenditures -$17.56B, giving a free cash flow of -$241.59M.
| Operating Cash Flow | 17.32B |
| Capital Expenditures | -17.56B |
| Free Cash Flow | -241.59M |
| FCF Per Share | -0.19 |
Margins
Gross margin is 36.92%, with operating and profit margins of 30.73% and 35.43%.
| Gross Margin | 36.92% |
| Operating Margin | 30.73% |
| Pretax Margin | 45.27% |
| Profit Margin | 35.43% |
| EBITDA Margin | 73.94% |
| EBIT Margin | 30.73% |
| FCF Margin | -0.61% |
Dividends & Yields
SUZ pays an annual dividend of $0.34, which amounts to a dividend yield of 3.25%.
| Dividend Per Share | $0.34 |
| Dividend Yield | 3.25% |
| Dividend Growth (YoY) | 42.4% |
| Payout Ratio | 64.15% |
| Earnings Yield | 105.44% |
| FCF Yield | -1.89% |
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 | 0.87 |
| Piotroski F-Score | 6 |