ITEM 1. IDENTITY OF DIRECTORS, SENIOR MANAGEMENT AND ADVISERS Not applicable. ITEM 2. OFFER STATISTICS AND EXPECTED TIMETABLE Not applicable. ITEM 3. KEY INFORMATION A.Financial Data For a discussion of our financial and operating data as of and for the years ended December 31, 2024 and 2023, see “Item 5. Operating and Financial Review and Prospects.” For a discussion of our results of operations for the year ended December 31, 2023 compared to the year ended December 31, 2022, please see “Item 5. Operating and Financial Review and Prospects—A. Operating Results—Results of Operations— Year ended December 31, 2023 Compared to Year Ended December 31, 2022” of our annual report on Form 20-F for the year ended December 31, 2023.
| Metric | TTM | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Revenue | 8.7B | 8.7B | 8.0B | 9.7B | 7.6B | 5.9B |
| Net Income | -1.3B | -1.3B | 2.8B | 4.6B | 1.6B | -2.1B |
| EPS | $-1.05 | $-1.05 | $2.23 | $3.49 | $1.21 | $-1.57 |
| Free Cash Flow | 2.1B | 2.1B | 1.1B | 2.3B | 2.9B | 2.2B |
| ROIC | 2.9% | 5.1% | 31.5% | - | 13.5% | -80.4% |
| Gross Margin | 42.2% | 42.2% | 36.9% | 50.2% | 49.7% | 37.7% |
| Debt/Equity | 0.32 | 0.32 | 0.11 | - | - | 0.52 |
| Dividends/Share | $0.00 | - | - | - | $0.00 | - |
| Operating Income | 233M | 233M | 418M | 5.3B | 305M | -1.4B |
| Operating Margin | 2.7% | 2.7% | 5.2% | 55.0% | 4.0% | -24.5% |
| ROE | -21.7% | -18.2% | 36.2% | - | - | -84.3% |
| Shares Outstanding | 1,235M | 1,235M | 1,274M | 1,305M | 1,324M | 1,322M |
Suzano S.A. passes 4 of 9 quality checks, suggesting mixed fundamentals.
On a free-cash-flow basis, the stock trades at 5.7x vs a median of 8.2x. The company's 5-year average gross margin is 43.3%. At current prices, the estimated annualized return to fair value is +4.1%.
Suzano S.A. (SUZ) has a 5-year average return on invested capital (ROIC) of -7.6%. This is below average and may indicate limited pricing power.
Suzano S.A. (SUZ) has a market capitalization of $12.0B. It is classified as a large-cap stock.
Suzano S.A. (SUZ) does not currently pay a regular dividend.
Suzano S.A. (SUZ) operates in the Paper Mills industry, within the Materials sector.
Suzano S.A. (SUZ) reported annual revenue of $8.7 billion in its most recent fiscal year, based on SEC EDGAR filings.
Suzano S.A. (SUZ) has a net profit margin of -14.9%. The company is currently unprofitable.
Suzano S.A. (SUZ) generated $2.1 billion in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
Suzano S.A. (SUZ) has a debt-to-equity ratio of 0.32. This indicates a conservatively financed balance sheet.
Suzano S.A. (SUZ) reported earnings per share (EPS) of $-1.05 in its most recent fiscal year.
Suzano S.A. (SUZ) has a return on equity (ROE) of -18.2%. A negative ROE may indicate losses or negative equity.
Suzano S.A. (SUZ) has a 5-year average gross margin of 43.3%. This indicates decent pricing power.
The Ledger Terminal provides 9 years of financial data for Suzano S.A. (SUZ), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
Suzano S.A. (SUZ) has a book value per share of $4.84, based on its most recent annual SEC filing.