NYSE:SUZ
Suzano
- Stock
Last Close
9.06
06/11 22:01
Market Cap
12.45B
Beta: 0.69
Volume Today
1.17M
Avg: 1.56M
PE Ratio
3.91
PFCF: 43.94
Dividend Yield
0.46%
Payout:13.78%
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 991.17M - | 1.20B 20.72% | 1.31B 9.86% | 1.26B 4.11% | 1.53B 21.42% | 3.27B 113.61% | 4.35B 32.98% | 4.32B 0.55% | 5.18B 19.88% | 5.89B 13.73% | |
average payables | 1.01B - | 1.01B 0.24% | 824.55M 18.69% | 596.70M 27.63% | 621.52M 4.16% | 1.50B 142.07% | 2.37B 57.44% | 2.82B 19.26% | 4.75B 68.06% | 5.89B 24.05% | |
average receivables | 1.80B - | 2.18B 20.95% | 2.35B 7.97% | 2.43B 3.50% | 2.79B 14.53% | 3.43B 23.14% | 3.68B 7.11% | 5.11B 38.96% | 8.53B 66.94% | 9.41B 10.33% | |
book value per share | 9.49 - | 8.45 11.04% | 9.31 10.17% | 10.65 14.40% | 10.98 3.19% | 13.32 21.26% | 5.36 59.76% | 11.17 108.46% | 24.85 122.44% | 34.44 38.57% | |
capex per share | -1.25 - | -1.34 7.12% | -2.13 59.11% | -1.63 23.52% | -2.22 35.92% | -3.61 62.80% | -3.63 0.60% | -4.63 27.47% | -11.16 141.07% | -13.53 21.28% | |
capex to depreciation | -1.12 - | -1.03 8.07% | -1.66 61.18% | -1.27 23.37% | -1.55 22.17% | -1.10 29.29% | -0.73 33.83% | -0.88 21.52% | -2.00 126.32% | -2.40 20.21% | |
capex to operating cash flow | -0.93 - | -0.62 33.14% | -0.77 24.75% | -0.60 22.03% | -0.47 22.33% | -0.64 37.09% | -0.37 41.92% | -0.35 5.14% | -0.69 93.71% | -1.01 47.49% | |
capex to revenue | -0.19 - | -0.14 23.76% | -0.24 64.89% | -0.17 28.05% | -0.18 6.54% | -0.19 3.81% | -0.16 14.08% | -0.15 5.22% | -0.30 95.39% | -0.44 48.30% | |
cash per share | 3.39 - | 2.25 33.70% | 3.39 50.70% | 2.48 26.82% | 23.31 839.48% | 6.97 70.11% | 6.71 3.75% | 15.64 133.21% | 12.82 18.02% | 16.31 27.26% | |
days of inventory on hand | 73.41 - | 77.67 5.81% | 72.93 6.10% | 68.36 6.27% | 97.71 42.93% | 82.45 15.62% | 77.16 6.42% | 82.11 6.41% | 84.23 2.59% | 88.08 4.57% | |
days payables outstanding | 65.57 - | 62.93 4.03% | 32.38 48.55% | 34.55 6.71% | 33.35 3.46% | 41.82 25.37% | 45.44 8.66% | 58.23 28.15% | 91.27 56.74% | 80.98 11.27% | |
days sales outstanding | 89.38 - | 92.04 2.98% | 78.54 14.67% | 95.15 21.16% | 76.94 19.14% | 56.59 26.45% | 39.81 29.66% | 61.47 54.41% | 74.45 21.12% | 79.53 6.82% | |
debt to assets | 0.51 - | 0.55 6.79% | 0.48 13.30% | 0.43 10.32% | 0.66 55.02% | 0.69 4.30% | 0.77 10.99% | 0.72 6.29% | 0.61 15.65% | 0.53 11.91% | |
debt to equity | 1.40 - | 1.69 20.44% | 1.38 18.26% | 1.05 24.06% | 2.98 183.60% | 3.77 26.55% | 10.80 186.80% | 5.67 47.46% | 2.44 56.94% | 1.72 29.75% | |
dividend yield | 0.01 - | 0.02 25.38% | 0.02 42.32% | 0.03 16.39% | 0.01 80.77% | 0.01 127.24% | 0.00 - | 0.06 52,690.91% | 0.00 95.73% | ||
earnings yield | -0.03 - | -0.05 100.82% | 0.13 334.21% | 0.08 34.65% | 0.01 90.77% | -0.05 793.27% | -0.14 159.29% | 0.11 177.68% | 0.35 233.80% | 0.20 44.50% | |
enterprise value | 20.54B - | 31.24B 52.09% | 25.81B 17.38% | 33.04B 28.00% | 73.35B 122.04% | 117.76B 60.54% | 149.57B 27.01% | 153.10B 2.36% | 137.16B 10.41% | 145.37B 5.99% | |
enterprise value over ebitda | 8.54 - | 6.99 18.12% | 6.88 1.60% | 7.09 3.09% | 11.66 64.45% | 18.58 59.32% | 10.27 44.73% | 6.22 39.43% | 4.48 28.00% | 7.51 67.74% | |
ev to operating cash flow | 14.02 - | 13.29 5.23% | 8.59 35.33% | 11.20 30.31% | 14.19 26.67% | 15.54 9.57% | 11.40 26.68% | 8.68 23.83% | 6.34 26.98% | 8.37 32.12% | |
ev to sales | 2.83 - | 3.06 8.06% | 2.61 14.52% | 3.14 20.23% | 5.46 73.76% | 4.53 17.03% | 4.91 8.47% | 3.74 23.89% | 2.75 26.35% | 3.66 32.85% | |
free cash flow per share | 0.10 - | 0.82 743.22% | 0.62 24.05% | 1.07 72.05% | 2.51 134.48% | 2.01 20.11% | 6.10 203.79% | 8.44 38.50% | 5.11 39.45% | -0.15 102.97% | |
free cash flow yield | 0.01 - | 0.05 379.36% | 0.05 2.55% | 0.05 5.42% | 0.07 22.58% | 0.05 22.38% | 0.11 106.93% | 0.14 33.64% | 0.10 26.49% | -0.00 102.67% | |
graham net net | -11.27 - | -12.89 14.36% | -12.21 5.28% | -10.56 13.48% | -12.23 15.74% | -48.22 294.38% | -59.98 24.39% | -55.74 7.06% | -54.50 2.23% | -52.47 3.72% | |
graham number | 7.17 - | 12.71 77.27% | 18.03 41.81% | 19.91 10.46% | 8.50 57.31% | 25.01 194.16% | 30.95 23.76% | 40.09 29.55% | 99.14 147.29% | 91.71 7.50% | |
income quality | -5.60 - | -2.54 54.65% | 1.77 169.87% | 1.63 8.04% | 16.17 890.62% | -2.69 116.65% | -1.22 54.49% | 2.04 266.74% | 0.93 54.71% | 1.23 33.25% | |
intangibles to total assets | 0.01 - | 0.01 12.30% | 0.01 35.96% | 0.01 11.55% | 0.01 4.62% | 0.18 2,797.25% | 0.17 8.55% | 0.14 18.11% | 0.12 15.29% | 0.06 50.77% | |
interest coverage | 1.17 - | 2.55 117.80% | 1.21 52.70% | 2.85 135.88% | 4.19 47.01% | 0.56 86.51% | 2.58 356.48% | 4.85 88.12% | 4.84 0.16% | 2.07 57.30% | |
interest debt per share | 14.29 - | 15.38 7.64% | 13.86 9.92% | 12.22 11.84% | 33.78 176.49% | 52.64 55.86% | 60.31 14.56% | 66.16 9.71% | 64.16 3.03% | 63.58 0.90% | |
inventory turnover | 4.97 - | 4.70 5.49% | 5.00 6.49% | 5.34 6.69% | 3.74 30.03% | 4.43 18.51% | 4.73 6.85% | 4.45 6.03% | 4.33 2.53% | 4.14 4.37% | |
invested capital | 1.40 - | 1.69 20.44% | 1.38 18.26% | 1.05 24.06% | 2.98 183.60% | 3.77 26.55% | 10.80 186.80% | 5.67 47.46% | 2.44 56.94% | 1.72 29.75% | |
market cap | 9.75B - | 17.18B 76.21% | 13.41B 21.93% | 21.92B 63.45% | 42.00B 91.61% | 53.34B 27.00% | 78.32B 46.81% | 81.17B 3.64% | 65.91B 18.80% | 71.54B 8.54% | |
net current asset value | -11.19B - | -12.48B 11.47% | -11.23B 10.04% | -10.10B 9.99% | -11.11B 9.93% | -60.94B 448.59% | -76.51B 25.55% | -69.70B 8.90% | -62.91B 9.74% | -60.21B 4.28% | |
net debt to ebitda | 4.49 - | 3.15 29.85% | 3.30 5.03% | 2.39 27.80% | 4.98 108.90% | 10.16 103.92% | 4.89 51.87% | 2.92 40.27% | 2.33 20.39% | 3.82 64.01% | |
net income per share | -0.24 - | -0.85 253.25% | 1.55 282.55% | 1.66 6.66% | 0.29 82.34% | -2.09 813.57% | -7.94 280.67% | 6.39 180.51% | 17.58 174.92% | 10.85 38.25% | |
operating cash flow per share | 1.35 - | 2.16 60.21% | 2.76 27.55% | 2.70 1.92% | 4.73 75.00% | 5.62 18.75% | 9.73 73.23% | 13.07 34.38% | 16.27 24.45% | 13.38 17.77% | |
payables turnover | 5.57 - | 5.80 4.20% | 11.27 94.36% | 10.56 6.29% | 10.94 3.58% | 8.73 20.24% | 8.03 7.97% | 6.27 21.97% | 4.00 36.20% | 4.51 12.70% | |
receivables turnover | 4.08 - | 3.97 2.89% | 4.65 17.20% | 3.84 17.46% | 4.74 23.67% | 6.45 35.97% | 9.17 42.16% | 5.94 35.24% | 4.90 17.44% | 4.59 6.39% | |
research and ddevelopement to revenue | |||||||||||
return on tangible assets | -0.01 - | -0.03 252.55% | 0.06 275.02% | 0.06 10.01% | 0.01 90.65% | -0.04 689.57% | -0.13 259.26% | 0.08 166.47% | 0.20 136.38% | 0.10 47.61% | |
revenue per share | 6.69 - | 9.40 40.50% | 9.07 3.50% | 9.64 6.30% | 12.29 27.57% | 19.28 56.82% | 22.58 17.10% | 30.36 34.49% | 37.46 23.38% | 30.64 18.22% | |
roe | -0.03 - | -0.10 297.09% | 0.17 265.70% | 0.16 6.76% | 0.03 82.89% | -0.16 688.45% | -1.48 846.05% | 0.57 138.62% | 0.71 23.59% | 0.32 55.44% | |
roic | 0.04 - | 0.08 137.22% | 0.04 54.87% | 0.11 189.52% | 0.20 83.82% | 0.01 92.83% | 0.06 289.70% | 0.17 194.60% | 0.15 9.42% | 0.07 50.82% | |
sales general and administrative to revenue | 0.06 - | 0.05 17.25% | 0.05 0.12% | 0.06 10.88% | 0.07 21.37% | 0.04 36.68% | 0.05 16.92% | 0.04 30.21% | 0.03 4.64% | ||
shareholders equity per share | 9.49 - | 8.45 11.04% | 9.31 10.17% | 10.65 14.40% | 10.98 3.19% | 13.32 21.26% | 5.36 59.76% | 11.17 108.46% | 24.85 122.44% | 34.44 38.57% | |
stock based compensation to revenue | 0.00 - | 0.21 6,556.73% | -0.32 256.63% | -0.12 63.13% | 0.01 108.27% | 0.01 35.59% | 0.60 4,419.62% | 0.05 92.20% | -0.32 - | ||
tangible asset value | 10.02B - | 8.86B 11.58% | 9.92B 11.98% | 11.43B 15.21% | 11.69B 2.21% | 213.70M 98.17% | -9.66B 4,619.62% | -1.09B 88.70% | 17.74B 1,726.10% | 36.62B 106.44% | |
tangible book value per share | 9.23 - | 8.14 11.73% | 9.10 11.79% | 10.47 15.03% | 10.69 2.04% | 0.16 98.52% | -7.16 4,619.62% | -0.81 88.70% | 13.34 1,749.33% | 28.22 111.62% | |
working capital | 3.54B - | 3.08B 13.08% | 4.20B 36.42% | 3.09B 26.46% | 24.74B 701.04% | 7.41B 70.07% | 9.79B 32.14% | 22.55B 130.47% | 22.63B 0.35% | 23.77B 5.05% |
All numbers in USD (except ratios and percentages)