NYSE: SUZ - Suzano S.A.

Yield per half year: -10.3%
Dividend yield: +2.31%
Sector: Industrials

Reporting Suzano S.A.

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 15.00 -11.34
Выручка, млрд $
9.88 10.52 13.44 26.01 30.46 40.97 49.83 39.76 47.4 47.4 41.68 9.25
Чистая прибыль, млрд $
1.69 1.81 0.3197 -2.81 -10.71 8.63 23.38 14.08 -7.07 -7.07 5.66 -7.97
EV, млрд $
20.71 22.55 53.78 83.73 78.11 81.98 134.3 146.35 178.08 178.08 123.76 17.92
EBIT, млрд $
2.35 3.26 4.73 1.9 7.79 17.57 23.22 22.08 14.59 14.59 17.05 13.37
EBITDA, млрд $
3.75 4.66 6.29 6.34 14.56 24.62 30.63 29.4 23.46 23.46 24.53 10.01
Баланс стоимость, млрд $
10.14 11.62 12.01 17.97 7.23 15.08 33.06 44.69 32.28 32.28 26.47 34.88
FCF, млрд $
0.6788 1.17 2.75 2.71 8.23 11.39 6.8 -0.2416 4.07 4.07 6.05 -13.14
Операционный денежный поток, млрд $
3 2.95 5.17 7.58 13.12 17.64 21.64 17.32 20.6 20.6 18.06 9.44
Операционная прибыль, млрд $
1.32 3.26 5.01 1.9 8.44 18.18 22.22 12.22 15.69 15.69 15.35 13.20
Операционные расходы, млрд $
0.9185 0.7675 1.52 2.65 3.67 2.67 3.07 2.46 4.31 4.31 3.24 3.27
CAPEX, млрд $
2.32 1.78 2.42 4.87 4.9 6.24 14.84 17.56 16.53 16.53 12.01 27.53


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
1.61 1.08 4.39 3.25 6.84 13.59 9.51 8.35 9.02 9.02 9.46 5.69
Short Term Investments $
2.08 1.63 21.1 6.15 2.21 7.51 7.55 12.82 12.97 12.97 8.61 42.47
Long term investments $
0.000873 0.0068 0.0143 0.5021 0.5438 0.5424 1.03 0.3791 0.5995 -5.46
Total Receivables $
2.13 2.74 2.83 4.03 3.32 6.9 9.61 6.85 10.24 10.24 7.38 25.27
Total Current Assets $
8.03 6.8 30.8 18.88 17.96 34.1 37.12 38.57 42.18 42.18 33.99 18.62
Чистые активы, млрд $
20.48 20.31 20.76 21.96 55.54 54.66 55.21 70.4 39.95 14.33 55.15 -6.38
Активы, млрд $
29.4 28.52 53.93 97.91 101.8 118.98 133.2 143.59 165.94 165.94 132.70 10.27
Short Term Debt $
1.59 2.12 3.43 6.88 2.66 4.28 4.01 5.51 11.37 11.37 5.57 33.71
Long Term Debt $
12.42 10.08 32.31 57.46 70.86 75.97 76.75 72.41 90.93 90.93 77.38 5.11
Задолженность, млрд $
19.26 16.9 41.91 79.82 94.46 103.8 100.03 98.78 133.52 133.52 106.12 7.17
Чистый долг, млрд $
12.4 11.12 31.35 64.42 71.26 71.93 71.25 75.07 99.39 99.39 77.78 6.88
Долг, млрд $
14.01 12.19 35.74 64.34 73.52 80.25 80.76 83.42 108.41 108.41 85.27 8.08
Interest income $
4.39 1.24 0.8562 4.44 6.01 0.3275 0.2056 0.967 1.39 1.78 -25.38
Расходы на обслуживание долга $
1.09 1.14 1.2 3.36 3.28 3.75 4.59 4.08 4.9 4.9 4.12 8.36
Чист. проц. доходы, млрд $
-1.13 -1.2 -1.48 -4.12 -4.13 -3.95 -3.62 -3.11 0.2534 -3.7860 -5.47
Goodwill $
0.0795 0.0454 0.0454 0.0454 0.1583 0.1615 0.2364 8.25 0.2334 8.19 3.41 119.29
Амортизация, млрд $
1.4 1.4 1.56 4.44 6.77 7.04 7.41 7.32 8.87 8.87 7.48 5.55
Себестоимость, млрд $
6.57 6.45 6.92 20.74 18.97 20.62 24.82 25.08 27.4 27.4 23.38 7.63
Товарно материальные запасы $
1.31 1.21 1.85 4.69 4.01 4.64 5.73 5.95 7.96 7.96 5.66 14.70


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.4352 0.2319 0.077 -0.5771 -1.49 1.13 17.57 10.85 -5.59 -5.59 4.49 30.27
Цена акции ао 12 19.8 9.84 11.18 10.8 9.24 11.36 10.12 9.23 9.23 10.15 -3.09
Число акций ао, млн 1162.76 1164.76 1093.78 1349.22 1349.22 1349.23 1330.54 1297.68 1264.8 1264.8 1318.29 -1.28
FCF/акцию 0.5838 1 2.51 2.01 6.1 8.44 5.11 -0.1862 3.22 3.22 4.54 -12.00


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 16.68 15.55 2.66 -15.66 -148.16 57.22 97.15 36.23 -18.38 -18.38 38.03 4.81 -34.12
ROA, % 5.76 6.34 0.5928 -2.87 -10.53 7.25 18.54 10.18 -4.57 -4.57 7.91 4.17 -15.38
ROIC, % -2.73 8.25 9.99 1.11 -2.68 -13.26 9.06 20.71 12.26 16.05 15.11 5.22 -235.54
ROS, % 17.18 2.38 -10.82 -35.18 21.06 46.92 35.43 -14.92 35.43 -14.92 13.32 24.78 10.96
ROCE, % 28.01 39.3 10.49 106.2 115.8 19.56 17.14 10.31 26.85 10.31 70.60 37.93 -25.35
Ebit margin, % 7.29 25.58 42.9 46.6 55.53 30.77 30.26 30.77 41.21 -6.74
Рентаб EBITDA, % 44.28 46.78 24.36 47.82 60.09 61.46 73.94 49.49 48.68 49.49 22.86 58.73 -4.12
Чистая рентаб, % 17.12 17.18 2.38 -10.82 -35.18 21.06 46.92 35.43 -14.92 -14.92 13.53 10.66 -15.76
Operation Margin, % 30.97 37.25 7.29 27.72 44.38 44.6 30.73 33.1 30.26 33.1 17.30 36.61 -7.37
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 -1.0840 4.16
Доходность FCF, % 0.9117 8.23 8.17 10.23 12.25 11.96 72.02 74.38 51.4 -1.59 41.63 -166.79


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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 20.90 0.0860 -191.15
P/BV
0.819 0.9842 1.87 1.26 1.58 1.02 1.9 1.59 2.43 2.43 11.52 1.70 8.99
P/S
0.8407 1.09 1.67 0.8702 0.375 0.374 1.27 1.79 1.66 1.66 3.30 1.09 34.65
P/FCF
9.78 8.16 8.36 1.39 1.34 1.95 -62.99 -66.72 -66.72 -66.72 29.19 -38.6280 -318.49
E/P
0.158 0.0143 -0.1244 -0.938 0.5631 1.77 1.14 1.07 1.07 1.07 0.05 1.12 13.70
EV/EBIT
62.5 19.3 8.76 5.78 6.63 12.21 12.06 12.21 9.09 6.60
EV/EBITDA
5.52 4.84 8.55 13.21 5.36 3.33 4.39 4.98 7.59 7.59 13.60 5.13 7.21
EV/S
2.14 4 3.22 2.56 2 2.7 3.68 3.76 3.65 3.76 3.96 3.16 12.79
EV/FCF
19.28 19.58 30.92 9.49 7.2 19.75 -605.79 43.74 -737.39 43.74 36.98 -254.4980 -352.39
Debt/EBITDA
2.62 5.68 10.15 5.05 3.26 2.64 2.84 4.62 3.96 4.62 2.13 3.46 3.97
Netdebt/Ebitda
2.39 4.98 10.16 4.89 2.92 2.33 2.55 4.24 3.82 4.24 1.56 3.17 5.52
Debt/Ratio
0.4274 0.6626 0.6572 0.7222 0.6745 0.6063 0.5809 0.6533 0.5341 0.6533 1.27 0.6098 -4.56
Debt/Equity
1.05 2.98 3.58 10.17 5.32 2.44 1.87 3.36 2.2 3.36 0.83 3.04 -16.19
Debt/Net Income
6.75 111.79 -22.86 -6.86 9.3 3.45 5.92 -15.32 5.45 -15.32 4.24 1.76 -10.14
PEG
-0.0845 -0.0845 -0.0845 0.00
Бета
0.85 0.88 0.65 1.24 0.051 1.47 1.47 0.78 0.8582 10.81
Индекс Альтмана
2.6 1.56 1.23 1.22 1.74 2.09 2.56 0.786 0.786 0.786 10.60 1.59 -14.69


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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 1.62 0.643 0.4877 21.71
Дивиденд
0.1233 0.0781 0.1625 0.0527 0.1113 0.14 0.469 0.239 0.33 0.33 0.2579 24.28
Див доход, ао, %
1.09 1.65 0.257 0.6634 1.09 0.9176 5.13 3.21 2.31 2.31 1.86 2.53 16.21
Дивиденды / прибыль, %
-29.17 17.73 31.57 65.75 -21.55 -0.0904 0.1122 17.75 1.37 1.37 42.33 -0.4816 -157.63
Dividend Coverage Ratio
21.9 21.9 21.90 0.00


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Other

IFRS
Reporting Annual
2018 2019 2020 CAGR 5
Всего задолженность
6.06 11.48 8.17 10.47