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SUZNYSEPaper Mills

Suzano S.A.

Financials through Q4 FY2025, quarter ended Dec 31, 2025Last filing: 20-F on Mar 24, 2026
$8.50+0.00 (0.00%)

Close on Oct 19, 2026

Suzano statistics

Financials through Dec 31, 2025, price-based ratios appear once a share price is available

Valuation

Market Cap53.50B BRL
Enterprise Value133.26B BRL
PE Ratio3.91
PS Ratio1.07
PB Ratio1.22
P/TBV Ratio1.37
P/FCF Ratio3.94
P/OCF Ratio2.95

Enterprise value

EV / Sales2.66
EV / EBITDA6.18
EV / EBIT12.51
EV / FCF9.82

Income (trailing twelve months)

Revenue50.12B BRL
Gross Profit16.23B BRL
Operating Income10.65B BRL
Pretax Income20.41B BRL
Net Income13.41B BRL
EBITDA21.56B BRL
EPS (Diluted)10.82 BRL

Margins

Gross Margin32.4%
Operating Margin21.2%
Pretax Margin40.7%
Profit Margin26.8%
EBITDA Margin43.0%
FCF Margin27.1%

Returns

Return on Equity (ROE)35.2%
Return on Assets (ROA)8.03%
Return on Invested Capital (ROIC)8.58%
Return on Capital Employed (ROCE)6.91%

Growth

Revenue Growth (YoY)5.72%
FCF Growth (YoY)18.9%
Revenue Growth (3Y CAGR)0.19%
Revenue Growth (5Y CAGR)10.5%
EPS Growth (3Y CAGR)-14.9%

Balance sheet

Cash & Short-Term Investments15.18B BRL
Total Debt94.80B BRL
Net Cash (Debt)-79.62B BRL
Net Cash Per Share-62.99 BRL
Equity (Book Value)43.81B BRL
Book Value Per Share34.66 BRL
Tangible Book Value39.00B BRL
Working Capital30.09B BRL

Financial position

Current Ratio3.19
Quick Ratio1.58
Debt / Equity2.16
Debt / EBITDA4.40
Debt / FCF6.98
Net Debt / EBITDA3.69
Interest Coverage1.55

Cash flow (trailing twelve months)

Operating Cash Flow18.15B BRL
Capital Expenditures-4.58B BRL
Free Cash Flow13.57B BRL
FCF Per Share10.74 BRL

Efficiency

Asset Turnover0.30
Inventory Turnover4.21
Revenue Per Employee2.17M BRL
Profits Per Employee580.59K BRL
Employee Count23,094

Dividends and yields

Earnings Yield25.1%
FCF Yield25.4%
Buyback Yield0.36%
Shareholder Yield0.36%

Shares

Shares Outstanding1,264,120,000
Shares Change (YoY)-1.98%
Float630,867,000
Shares Held by Insiders50.1%
Shares Held by Institutions5.78%

Taxes

Income Tax-6.97B BRL
Effective Tax Rate-34.2%

Scores

Graham Number91.84 BRL
Graham Upside117.0%
Altman Z-Score0.98
Piotroski F-Score7

Calculated by StockData from Suzano's SEC filings. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.