Suzano S.A.

NYSE:SUZ Stock Report

Market Cap: US$12.2b

Suzano Balance Sheet Health

Financial Health criteria checks 4/6

Suzano has a total shareholder equity of R$41.6B and total debt of R$87.8B, which brings its debt-to-equity ratio to 211%. Its total assets and total liabilities are R$153.2B and R$111.6B respectively. Suzano's EBIT is R$13.7B making its interest coverage ratio 5. It has cash and short-term investments of R$17.1B.

Key information

211.0%

Debt to equity ratio

R$87.77b

Debt

Interest coverage ratio5x
CashR$17.13b
EquityR$41.60b
Total liabilitiesR$111.61b
Total assetsR$153.21b

Recent financial health updates

No updates

Recent updates

Suzano: Potentially Undervalued And Risks Appear Priced In

Sep 23

Suzano's Price Declines Despite Imminent Contribution From New Cerrado Mill

Jul 26

Suzano: Perennial Competitive Advantages And Attractive Valuation

May 19

Suzano Q3: Tough, But Weathering The Storm

Nov 01

Suzano: Still A Buy Despite Cyclical Weakness

Oct 24

Suzano: Undervalued Amidst Pulp Price Retreat

Aug 30

Suzano: Why Investors Should Consider Investing In This Pulp Industry Leader

Jun 28

Suzano: Pressure Starts On Pulp, But Pivot Could Be Coming

Dec 29

Suzano S.A. goes ex dividend on monday

Dec 16

Suzano S.A. reports Q3 results

Oct 28

Suzano Is Advantaged As Russia Retaliates In Timber

Oct 21

Suzano S.A. reports Q2 results

Jul 27

Suzano Continues To Print Cash But Pressures Mounting

Jul 18

Suzano Still Growing EBITDA, Although Costs Are Catching Up

May 17

Time To Rotate Out Of Suzano

Apr 23

Suzano Shouldn't Be Affected By Russian Invasion Of Ukraine

Feb 25

Suzano's Deleveraging Continues, No Cost Impact From Inflation

Feb 14

Suzano: Capacity Expansion Works Starting, Plans For A Dividend

Jan 18

Suzano Continues To Deleverage And Produce Record Cash Flow

Nov 02

Suzano: Exposure To Natural Gas Price Increases Is Limited, A Buy On Sustained Highs By Pulp

Oct 06

Suzano's Languishing Puts It On The Value Investor's Hotlist

Jul 20

Suzano S.A. reports Q3 results

Oct 29

Financial Position Analysis

Short Term Liabilities: SUZ's short term assets (R$35.8B) exceed its short term liabilities (R$16.5B).

Long Term Liabilities: SUZ's short term assets (R$35.8B) do not cover its long term liabilities (R$95.1B).

Debt to Equity History and Analysis

Debt Level: SUZ's net debt to equity ratio (169.8%) is considered high.

Reducing Debt: SUZ's debt to equity ratio has reduced from 375.8% to 211% over the past 5 years.

Debt Coverage: SUZ's debt is well covered by operating cash flow (21.6%).

Interest Coverage: SUZ's interest payments on its debt are well covered by EBIT (5x coverage).

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/18 16:36
End of Day Share Price 2024/12/18 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Suzano S.A. is covered by 30 analysts. 13 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Denise MesserBanco Brascan S.A.
Pedro GrimaldiBarclays
Mary Cleia da SilvaBB Banco de Investimento S.A.