NYSE: SUZ - Suzano S.A.

Yield per half year: -0.3941%
Sector: Industrials

Reporting Suzano S.A.

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
10.84 8.31 11.44 22.43 22.64 11.42 15.32 13.23 12.4 13.13
Выручка, млрд $
10.22 9.88 10.52 13.44 26.01 30.46 40.97 49.83 39.76 39.76
Чистая прибыль, млрд $
-0.9254 1.69 1.81 0.3197 -2.81 -10.71 8.63 23.38 14.08 14.08
EV, млрд $
24.17 20.71 22.55 53.78 83.73 78.11 81.98 134.3 146.35 145.12
EBIT, млрд $
3.05 2.35 3.26 4.73 1.9 7.79 17.57 23.22 22.08 12.03
EBITDA, млрд $
4.47 3.75 4.66 6.29 6.34 14.56 24.62 30.63 29.4 19.35
Баланс стоимость, млрд $
9.19 10.14 11.62 12.01 17.97 7.23 15.08 33.06 44.69 44.69
FCF, млрд $
0.8923 0.6788 1.17 2.75 2.71 8.23 11.39 6.8 -0.2416 -0.1968
Операционный денежный поток, млрд $
2.35 3 2.95 5.17 7.58 13.12 17.64 21.64 17.32 17.36
Операционная прибыль, млрд $
3.07 1.32 3.26 5.01 1.9 8.44 18.18 22.22 12.22 12.03
Операционные расходы, млрд $
0.9556 0.9185 0.7675 1.52 2.65 3.67 2.67 3.07 2.46 2.61
CAPEX, млрд $
1.46 2.32 1.78 2.42 4.87 4.9 6.24 14.84 17.56 17.56


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
1.48 1.61 1.08 4.39 3.25 6.84 13.59 9.51 8.35 8.35
Short Term Investments $
0.9709 2.08 1.63 21.1 6.15 2.21 7.51 7.55 12.82 12.82
Long term investments $
0.000873 0.0068 0.0143 0.5021 0.5438 0.5424 1.03 0.3791
Total Receivables $
2.58 2.13 2.74 2.83 4.03 3.32 6.9 9.61 6.85 8.66
Total Current Assets $
6.59 8.03 6.8 30.8 18.88 17.96 34.1 37.12 38.57 38.57
Чистые активы, млрд $
20.48 20.31 20.76 21.96 55.54 54.66 55.21 70.4 39.95 14.33
Активы, млрд $
28.26 29.4 28.52 53.93 97.91 101.8 118.98 133.2 143.59 143.59
Short Term Debt $
1.91 1.59 2.12 3.43 6.88 2.66 4.28 4.01 5.51 4.28
Long Term Debt $
12.89 12.42 10.08 32.31 57.46 70.86 75.97 76.75 72.41 72.41
Задолженность, млрд $
19.07 19.26 16.9 41.91 79.82 94.46 103.8 100.03 98.78 98.78
Чистый долг, млрд $
14.06 12.4 11.12 31.35 64.42 71.26 71.93 71.25 75.07 73.84
Долг, млрд $
14.8 14.01 12.19 35.74 64.34 73.52 80.25 80.76 83.42 76.69
Interest income $
4.39 1.24 0.8562 4.44 6.01 0.3275 0.2056 0.967 1.39
Расходы на обслуживание долга $
1.2 1.09 1.14 1.2 3.36 3.28 3.75 4.59 4.08 4.08
Чист. проц. доходы, млрд $
-1.13 -1.2 -1.48 -4.12 -4.13 -3.95 -3.62 -3.11 0.2534
Goodwill $
0.0795 0.0454 0.0454 0.0454 0.1583 0.1615 0.2364 8.25 0.2334 8.19
Амортизация, млрд $
1.42 1.4 1.4 1.56 4.44 6.77 7.04 7.41 7.32 7.32
Себестоимость, млрд $
6.18 6.57 6.45 6.92 20.74 18.97 20.62 24.82 25.08 25.11
Товарно материальные запасы $
1.32 1.31 1.21 1.85 4.69 4.01 4.64 5.73 5.95 6.06


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
EPS 0.2814 0.4352 0.2319 0.077 -0.5771 -1.49 1.13 17.57 10.85 10.85
Цена акции ао 8.58 12 19.8 9.84 11.18 10.8 9.24 11.36 10.11 10.11
Число акций ао, млн 1160.8 1162.76 1164.76 1093.78 1349.22 1349.22 1349.23 1330.54 1297.68 1297.68
FCF/акцию 0.7687 0.5838 1 2.51 2.01 6.1 8.44 5.11 -0.1862 -0.1517


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
ROE, % -10.07 16.68 15.55 2.66 -15.66 -148.16 57.22 97.15 36.23 31.51 24.01
ROA, % -3.27 5.76 6.34 0.5928 -2.87 -10.53 7.25 18.54 10.18 9.81 7.15
ROIC, % -2.73 8.25 9.99 1.11 -2.68 -13.26 9.06 20.71 11.76 16.05 15.11
ROS, % 17.12 17.18 2.38 -10.82 -35.18 21.06 46.92 35.43 35.43 35.43 13.14
ROCE, % 33.17 23.15 28.01 39.3 10.49 106.2 115.8 19.56 17.14 26.85 27.99
Рентаб EBITDA, % 43.7 37.96 44.28 46.78 24.36 47.82 60.09 61.46 73.94 48.68 19.51
Чистая рентаб, % -9.05 17.12 17.18 2.38 -10.82 -35.18 21.06 46.92 35.43 35.43 13.34
Operation Margin, % 13.33 30.97 37.25 7.29 27.72 44.38 44.6 30.73 30.26 30.26 15.72
Чистая процентная маржа, % -3.88 -3.6 -9.05 17.12 17.18 2.38 -10.83 -35.21 21.06 51.86 14.35
Доходность FCF, % 0.9117 8.23 8.17 10.23 12.25 11.96 72.02 74.38 51.4 -1.59


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
P/E
-11.72 4.91 6.33 70.16 -8.04 -1.07 1.78 2.7 5.06 5.06 20.92
P/BV
1.18 0.819 0.9842 1.87 1.26 1.58 1.02 1.9 1.59 1.59 6.04
P/S
1.06 0.8407 1.09 1.67 0.8702 0.375 0.374 1.27 1.79 1.79 3.38
P/FCF
12.24 9.78 8.16 8.36 1.39 1.34 1.95 -62.99 -66.72 -66.72 29.56
E/P
0.2037 0.158 0.0143 -0.1244 -0.938 0.5631 1.77 1.14 1.07 1.07 0.05
EV/EBITDA
5.41 5.52 4.84 8.55 13.21 5.36 3.33 4.39 4.98 7.5 5.43
EV/Ebit
62.5 19.3 8.76 5.78 6.63 12.06 12.06
EV/S
2.1 2.14 4 3.22 2.56 2 2.7 3.68 3.65 3.65 4.08
EV/FCF
30.5 19.28 19.58 30.92 9.49 7.2 19.75 -605.79 -737.39 -737.39 36.52
Debt/EBITDA
3.73 2.62 5.68 10.15 5.05 3.26 2.64 2.84 3.96 3.96 0.08
Netdebt/Ebitda
3.3 2.39 4.98 10.16 4.89 2.92 2.33 2.55 3.82 3.82 0.24
Debt/Ratio
0.4766 0.4274 0.6626 0.6572 0.7222 0.6745 0.6063 0.5809 0.5341 0.5341 0.32
Debt/Equity
1.38 1.05 2.98 3.58 10.17 5.32 2.44 1.87 5.35 5.35 6.12
Debt/Net Income
8.28 6.75 111.79 -22.86 -6.86 9.3 3.45 5.92 5.45 5.45 3.35
Бета
0.85 0.88 0.65 1.24 0.051 0.051 -0.07
Индекс Альтмана
2.16 2.6 1.56 1.23 1.22 1.74 2.09 2.56 0.786 0.786 3.28


Dividends

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.2699 0.2999 0.5706 0.2102 0.6066 0.0097 0.0097 0.1925 0.1925 0.643
Дивиденд
0.1568 0.1233 0.0781 0.1625 0.0527 0.1113 0.14 0.469 0.239 0.239
Див доход, ао, %
1.32 1.09 1.65 0.257 0.6634 1.09 0.9176 5.13 5.12 5.12 1.88
Дивиденды / прибыль, %
-29.17 17.73 31.57 65.75 -21.55 -0.0904 0.1122 17.75 1.37 1.37 40.62


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Other

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 CAGR 5
Всего задолженность
6.06 11.48 8.17
ebit_margin
7.29 25.58 42.9 46.6 55.53