SUZANO S.A. (SUZB3) Main Indicators
Company Basic Data| Company | SUZANO S.A. |
| Corporate Name | SUZANO S.A. |
| Registration Status | ATIVO |
| Issuer Status | FASE OPERACIONAL |
| Listing Segment | Novo Mercado |
| Activity | Indústria e Comércio de Papel e Celulose |
| Share | SUZB3 |
| Quote Date | 04/01/2025 |
| Share Type | ON |
| Last Closing | R$ 53.40 |
| Quotation Factor | 1 Share |
| Financial Volume | R$ 190.55 M |
| Last Statement | DFP - 12/31/2024 |
| Sector | Materiais Básicos |
| Subsector | Madeira e Papel |
| Segment | Papel e Celulose |
| Participation Indexes | AGFS, IBOVESPA, IBRA, IBRX, IBRX50, IGC, IGCT, IGNM, IMAT, INDX, ISE, ITAG, IVBX, MLCX |
| Updated 04/02/2025 |
Relative Prices, Market Cap, EV, and Dividend Yield | |
|---|
| Price/Earnings | -9.54 |
| Price/SBV | 2.09 |
| Price/Net Sales | 1.42 |
| Price/CFO | 3.28 |
| Price/FCF | 5.83 |
| Price/Total Assets | 0.41 |
| Price/EBIT | 4.30 |
| Price/Working Capital | 3.81 |
| Price/NCAV | -0.58 |
| EV/EBIT | 10.19 |
| EV/EBITDA | 6.42 |
| EV/Net Sales | 3.37 |
| EV/CFO | 7.76 |
| EV/FCF | 13.81 |
| EV/Total Assets | 0.96 |
| Company Market Cap | R$ 67.50 B |
| Enterprise Value | R$ 159.92 B |
| Current Financial Statement Date | 12/31/2024 |
| Current Share Price | R$ 53.40 |
| Share Price Date | 04/01/2025 |
| Dividend Yield | 3.78% |
Summary Income Statement Last 12 Months | |
|---|
| Net Revenue | R$ 47.40 B |
| Gross Result | R$ 20.00 B |
| EBIT | R$ 15.69 B |
| Depreciation and Amortization | - R$ 9.22 B |
| EBITDA | R$ 24.92 B |
| Net Profit | - R$ 7.07 B |
| Net Profit/Share | - R$ 5.60 |
Summary Income Statement Last Quarter | |
|---|
| Net Revenue | R$ 14.18 B |
| Gross Result | R$ 5.42 B |
| EBIT | R$ 4.42 B |
| Depreciation and Amortization | - R$ 2.81 B |
| EBITDA | R$ 7.23 B |
| Net Profit | - R$ 6.74 B |
| Profit/Share | - R$ 5.33 |
Stock Price and Stock Volume Behavior| Lowest Price 52 weeks | R$ 45.17 |
| Highest Price 52 weeks | R$ 64.54 |
| Variation 2025 | -14.42% |
| Variation 1 year | -15.02% |
| Variation 2 years(total) | 35.65% |
| Variation 2 years(yearly) | 16.42% |
| Variation 3 years(total) | 9.11% |
| Variation 3 years(yearly) | 2.94% |
| Variation 4 years(total) | -13.57% |
| Variation 4 years(yearly) | -3.58% |
| Variation 5 years(total) | 60.12% |
| Variation 5 years(yearly) | 9.87% |
| Average Daily Volume (3 months) | R$ 296.77 M |
| Updated 04/02/2025 |
Returns, Margins, and Other Measures | |
|---|
| Return on Initial Tangible Capital | 9.38% |
| Return on Initial Invested Capital | 9.12% |
| Pre-Tax Return on Initial Tangible Capital | 14.21% |
| Pre-Tax Return on Initial Invested Capital | 13.82% |
| Return on Initial Shareholder´s Equity | -15.83% |
| Return on Initial Asset | -4.93% |
| Gross Margin | 42.19% |
| Net Margin | -14.92% |
| EBIT Margin | 33.10% |
| EBITDA Margin | 52.56% |
| Initial Asset Turnover | 0.33 |
| Financial Leverage | 5.14 |
| Liabilities/Net Worth | 4.14 |
| Net Debt/EBITDA | 3.71 |
Summary Balance Sheet | |
|---|
| Cash and Cash Equivalents | R$ 9.02 B |
| Total Assets | R$ 165.94 B |
| Short-Term Debt | R$ 10.50 B |
| Long-Term Debt | R$ 90.93 B |
| Gross Debt | R$ 101.44 B |
| Net Debt | R$ 92.42 B |
| Shareholder´s Equity | R$ 32.28 B |
| Share Book Value | R$ 25.54 |
| Common Shares | 1,264,117,615 |
| Preferred Shares | 0 |
| Total | 1,264,117,615 |
| Common Shares in Treasury | 24,875,787 |
| Preferred Shares in Treasury | 0 |
| Total in Treasury | 24,875,787 |
| Common Shares (Except Treasury) | 1,239,241,828 |
| Preferred Shares (Except Treasury) | 0 |
| Total (Except Treasury) | 1,239,241,828 |
Summary Cash Flow Statement Last 12 Months | |
|---|
| Operating Cash Flow | R$ 20.60 B |
| Cash Flow from Investments | - R$ 20.51 B |
| Financing Cash Flow | - R$ 83.77 M |
| Increase (Reduction) in Cash and Equivalents | R$ 672.95 M |
Summary Cash Flow Statement Last Quarter | |
|---|
| Operating Cash Flow | R$ 6.20 B |
| Cash Flow from Investments | - R$ 5.79 B |
| Financing Cash Flow | R$ 2.42 B |
| Increase (Reduction) in Cash and Equivalents | R$ 3.20 B |
Experimental CAPEX and Free Cash Flow Calculation | |
|---|
| CAPEX 3 months | - R$ 1.96 B |
| Free Cash Flow 3 months | R$ 4.24 B |
| CAPEX 12 months | - R$ 9.02 B |
| Free Cash Flow 12 months | R$ 11.58 B |