XNYSSUZ
Market cap12bUSD
Dec 20, Last price
9.76USD
1D
-1.01%
1Q
3.39%
Jan 2017
13.75%
Name
Suzano SA
Chart & Performance
Profile
Suzano S.A. produces and sells eucalyptus pulp and paper products in Brazil and internationally. It operates through Pulp and Paper segments. The company offers coated and uncoated printing and writing papers, paperboards, tissue papers, and market and fluff pulps; and lignin and its byproducts. It also engages in the research, development, and production of biofuel; operation of port terminals; power generation and distribution business; commercialization of equipment and parts; biotechnology research and development; and commercialization of paper and computer materials. In addition, the company is involved in the business office, production packaging, and financial fundraising activities; research, development, production, commercialization, and distribution of wood-based textile fibers, yarns, and filaments produced from cellulose and microfibrillated cellulose; and research and development of wood raw materials for the textile industry. Suzano S.A. was formerly known as Suzano Papel e Celulose S.A. and changed its name to Suzano S.A. in April 2019. The company was founded in 1924 and is headquartered in Salvador, Brazil.
Valuation
Title BRL in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 39,755,575 -20.22% | 49,830,946 21.64% | 40,965,431 34.49% | |||||||
Cost of revenue | 28,525,476 | 29,014,249 | 24,381,352 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 11,230,099 | 20,816,697 | 16,584,079 | |||||||
NOPBT Margin | 28.25% | 41.77% | 40.48% | |||||||
Operating Taxes | 3,890,835 | 5,260,694 | 197,425 | |||||||
Tax Rate | 34.65% | 25.27% | 1.19% | |||||||
NOPAT | 7,339,264 | 15,556,003 | 16,386,654 | |||||||
Net income | 14,084,848 -39.76% | 23,381,617 171.05% | 8,626,386 -180.51% | |||||||
Dividends | (192,532) | (4,150,782) | (9,683) | |||||||
Dividend yield | 0.27% | 6.47% | 0.01% | |||||||
Proceeds from repurchase of equity | (880,914) | (1,904,424) | ||||||||
BB yield | 1.22% | 2.97% | ||||||||
Debt | ||||||||||
Debt current | 5,511,646 | 4,007,203 | 4,278,819 | |||||||
Long-term debt | 84,148,610 | 82,932,448 | 87,136,198 | |||||||
Deferred revenue | 136,161 | 149,540 | ||||||||
Other long-term liabilities | 6,082,857 | 8,651,863 | 450,417 | |||||||
Net debt | 68,111,373 | 69,088,841 | 69,773,589 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 17,315,478 | 21,640,620 | 17,637,493 | |||||||
CAPEX | (17,452,135) | (14,839,117) | (6,243,470) | |||||||
Cash from investing activities | (26,035,297) | (17,015,758) | (10,358,691) | |||||||
Cash from financing activities | 7,798,864 | (8,107,207) | (1,573,891) | |||||||
FCF | (21,567,513) | 1,527,448 | 14,283,291 | |||||||
Balance | ||||||||||
Cash | 21,169,757 | 17,052,590 | 21,099,051 | |||||||
Long term investments | 379,126 | 798,220 | 542,377 | |||||||
Excess cash | 19,561,104 | 15,359,263 | 19,593,156 | |||||||
Stockholders' equity | 81,704,247 | 35,286,689 | 15,393,395 | |||||||
Invested Capital | 114,748,527 | 106,903,125 | 85,563,962 | |||||||
ROIC | 6.62% | 16.16% | 18.82% | |||||||
ROCE | 8.36% | 17.03% | 14.89% | |||||||
EV | ||||||||||
Common stock shares outstanding | 1,297,680 | 1,330,538 | 1,349,549 | |||||||
Price | 55.63 15.32% | 48.24 -19.75% | 60.11 2.68% | |||||||
Market cap | 72,189,938 12.47% | 64,185,153 -20.88% | 81,121,390 2.71% | |||||||
EV | 140,418,841 | 133,379,327 | 150,994,642 | |||||||
EBITDA | 18,551,209 | 28,254,788 | 23,666,881 | |||||||
EV/EBITDA | 7.57 | 4.72 | 6.38 | |||||||
Interest | 4,078,326 | 4,590,370 | 3,749,273 | |||||||
Interest/NOPBT | 36.32% | 22.05% | 22.61% |