SUZ

New York Stock Exchange

Suzano SA · Basic Materials · Paper & Forest Products

Earnings call summary →

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Highlights

Market Cap

$10.15B

PE Ratio

4.6899

EV to Ebitda

6.1471

Earnings Yield

21.32%

Revenue (TTM)

$8.98B

Net Income (TTM)

$2.35B

Revenue (Annual YoY Growth)

2.02%

Revenue (Quarterly YoY Growth)

0.09%

Profit Margin

26.18%

Return on Equity

32.28%

Debt to Equity Ratio

2.2872

Dividend Yield

3.92%

All fundamentals

Core10 fields›

Market Cap$10.15B

Revenue TTM$8.98B

Shares Outstanding1.24B

Float1266998478

Float Short6.82%

Days To Cover3.4416730505

Short Interest12572245.0

Institutional Ownership7.40%

Relative Strength21

GARP1389

Growth Estimates16 fields›

Revenue Growth (Annual)2.02%

Revenue Growth (Quarterly YoY)0.09%

Operating Revenue Growth (Quarterly YoY)0.050197

3-Year Revenue Growth-2.40%

5-Year Revenue Growth8.72%

EPS Growth (Annual)286.59%

EPS Growth (Quarterly YoY)101.76%

3-Year EPS Growth Rate-17.14%

5-Year EPS Growth Rate0.00%

LT EPS Growth Estimates-7.54%

EBITDA Growth (Annual)-12.27%

EBITDA Growth (Quarterly YoY)-7.39%

CFO Growth (Annual)-14.95%

CFO Growth (Quarterly YoY)-12.36%

FCF Growth (Annual)32.40%

FCF Growth (Quarterly YoY)6.44%

Operations26 fields›

Revenue TTM$8.98B

Gross Margin TTM30.88%

Gross Margin (Quarterly)29.44%

Operating Margin TTM22.15%

Operating Margin (Quarterly)20.42%

Operating Expenses TTM$784.0M

Profit Margin TTM26.18%

Profit Margin (Quarterly)0.89%

Net Income TTM$2.35B

EPS TTM1.8913

EPS (Quarterly)0.0164

EBIT Margin TTM22.15%

EBIT Margin (Quarterly)20.42%

EBITDA Margin TTM44.72%

EBITDA Margin (Quarterly)43.83%

EBITDA TTM$4.02B

CFO % of Revenue TTM36.24%

CFO % of Revenue (Quarterly)40.76%

CFO TTM$3.27B

Cash Margin13.14%

Capex % of Revenue TTM25.19%

Capital Expenditures$2.26B

FCF % of Revenue TTM11.15%

FCF % of Revenue (Quarterly)19.14%

FCF TTM$1.01B

Fundamental Score8

Efficiency4 fields›

ROE32.28%

ROA8.13%

ROIC9.39%

CROCI4.01%

Valuation17 fields›

P/E (TTM)4.6899

P/E Ex-Cash2.7296

P/S Forward0.9464

P/CFO3.3631

P/FCF10.9336

EV/EBITDA (TTM)6.1471

EV/EBITDA Forward5.0443

EV/Revenues (TTM)2.749

EV/Revenues Forward2.1315

EV/CFO7.7336

EV/FCF (TTM)24.5661

Price To Book1.3713

Price to Tangible Book-67.1609

Earnings Yield21.32%

FCF Yield9.15%

Dividend Yield3.92%

Value Score9

Relative to Industry11 fields›

Relative Gross Margin (Quarterly)2.1018

Relative Profit Margin (Quarterly)0.2901

Relative P/E0.2581

Relative P/S1.154

Relative P/B1.4899

Relative Earnings Yield3.8744

Relative Dividend Yield0.3304

Relative ROE4.7236

Relative ROA2.7089

Relative ROIC2.3918

Relative Debt to Equity3.0824

Liquidity15 fields›

Cash Per Share3.708

Current Ratio3.185

Cash & ST Assets$4.58B

Total Debt$18.02B

Goodwill & Intangibles$2.37B

Total Assets$30.65B

Total Liabilities$22.63B

Shareholders Equity$8.00B

Debt to Equity2.2872

Debt to Assets60.50%

Interest Expense$1.20B

Times Interest Earned1.6641

CFO to Debt (TTM)0.1839

Debt to EBITDA (TTM)4.4533

Goodwill % of Assets7.72%

Yields4 fields›

Dividend Yield3.92%

Earnings Yield21.32%

Buyback Yield0.32%

Shareholder Yield0.55%

Options Flow8 fields›

Call Volume14

Put Volume7

Put/Call Ratio0.5

Call $ Volume1741.0000000000002

Put $ Volume474

Put/Call $ Ratio0.2722573233773693

Call OI1428

Put OI793