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Suzano Papel e Celulose SA ADR

Basic Materials US SUZ

9.93USD
0.05(0.51%)

Last update at 2024-12-19T18:50:00Z

Day Range

9.8710.00
LowHigh

52 Week Range

7.2911.47
LowHigh

Fundamentals

  • Previous Close 9.88
  • Market Cap14569.66M
  • Volume1198179
  • P/E Ratio4.23
  • Dividend Yield5.12%
  • EBITDA21575.31M
  • Revenue TTM43753.74M
  • Revenue Per Share TTM33.60
  • Gross Profit TTM 25009.66M
  • Diluted EPS TTM2.67

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 28655.58M 8832.96M -17642.12900M -4097.20300M 165.30M
Minority interest -13.27000M -9.14600M 105.56M 115.34M 13.93M
Net income 23381.62M 8626.39M -10714.93500M -2814.74200M 319.69M
Selling general administrative 1709.77M 1474.04M 1570.55M 1147.14M 936.24M
Selling and marketing expenses 2483.19M 2291.72M 1063.14M 1905.28M 448.41M
Gross profit 25009.66M 20349.84M 11493.95M 5269.47M 6521.05M
Reconciled depreciation 7438.09M 7082.80M 6752.21M 4440.95M 1563.22M
Ebit 22222.78M 18180.19M 8443.39M 1896.65M 4726.12M
Ebitda 30627.88M 24615.04M 14564.85M 6337.59M 6289.34M
Depreciation and amortization 8405.10M 6434.85M 6121.46M 4440.95M 1563.22M
Non operating income net other - - - 0.00000M 0.00000M
Operating income 22222.78M 18180.19M 8443.39M 1896.65M 5007.81M
Other operating expenses 27892.53M 23285.39M 22633.21M 23396.33M 8438.34M
Interest expense 4590.37M 3749.27M 3275.62M 3358.81M 1196.56M
Tax provision 5260.69M 197.43M -6927.19400M -1282.46100M -155.21400M
Interest income 967.01M 205.57M 327.48M 6006.97M 4435.03M
Net interest income -3623.36000M -3952.31200M -4131.95000M -4116.58000M -1483.04500M
Extraordinary items - - - 0.00000M 0.00000M
Non recurring - - - 0.00000M 0.00000M
Other items - - - 0.00000M 0.00000M
Income tax expense 5260.69M 197.43M -6927.19400M -1282.46100M -154.51600M
Total revenue 49830.95M 40965.43M 30460.28M 26012.95M 13443.38M
Total operating expenses 3071.24M 2669.80M 3666.88M 2652.85M 1516.01M
Cost of revenue 24821.29M 20615.59M 18966.33M 20743.48M 6922.33M
Total other income expense net 6432.80M -9347.23400M -26085.52300M -5993.84900M -3356.68700M
Discontinued operations - - - 0.00000M 0.00000M
Net income from continuing ops 23394.89M 8635.53M -10714.93500M -2814.74200M 319.81M
Net income applicable to common shares 23381.62M 8626.39M -10724.82800M -2817.51800M 319.69M
Preferred stock and other adjustments - - - 0.00000M 0.00000M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 133197.97M 118975.15M 101800.75M 97908.23M 53932.64M
Intangible assets 15192.97M 8014.74M 16759.53M 17712.80M 181.51M
Earning assets - - - - -
Other current assets 1021.23M 937.79M 738.92M 335.11M 169.18M
Total liab 100031.60M 103800.02M 94463.37M 79820.26M 41906.71M
Total stockholder equity 33061.03M 15075.47M 7231.82M 17972.63M 12012.01M
Deferred long term liab - - - 0.00000M 0.00000M
Other current liab 4147.41M 3879.85M 3122.99M 2157.96M 1924.26M
Common stock 9235.55M 9235.55M 9235.55M 9235.55M 6241.75M
Capital stock 9235.55M 9235.55M 9235.55M 9235.55M 6241.75M
Retained earnings 24207.87M 3927.82M -3926.01500M 317.14M 2992.59M
Other liab 8789.14M 11005.79M 10862.47M 7557.46M 3537.22M
Good will 233.40M 8251.34M 236.36M 161.46M 158.33M
Other assets 8046.32M 13101.35M 12061.98M 5446.06M 823.41M
Cash 9505.95M 13590.78M 6835.06M 3249.13M 4387.45M
Cash and equivalents 8988.40M 9378.28M 622.74M 785.03M 3235.69M
Total current liabilities 14492.54M 11551.22M 8172.82M 11479.19M 6058.68M
Current deferred revenue 131.35M 103.66M 25.17M 59.98M 75.16M
Net debt 71251.17M 71931.05M 71256.59M 64419.27M 31350.06M
Short term debt 4007.20M 4278.82M 2663.56M 6884.80M 3426.70M
Short long term debt 3335.03M 3655.54M 2043.39M 6227.95M 3421.09M
Short long term debt total 80757.12M 85521.82M 78091.64M 67668.40M 35737.51M
Other stockholder equity -2120.32400M -218.26500M -218.26500M -218.26500M -218.26500M
Property plant equipment 70398.05M 55212.46M 54662.18M 55542.68M 21956.16M
Total current assets 37122.65M 34102.94M 17957.99M 18884.24M 30798.89M
Long term investments 1031.62M 542.38M 543.85M 502.15M 14.34M
Net tangible assets 17634.66M -1190.61500M -9764.06600M 98.36M 11672.17M
Short term investments 7546.64M 7508.27M 2212.08M 6150.63M 21098.56M
Net receivables 10163.93M 6898.79M 3322.06M 4033.02M 2833.89M
Long term debt 71239.56M 75973.09M 70856.50M 57456.38M 32310.81M
Inventory 5728.26M 4637.48M 4009.34M 4685.60M 1853.10M
Accounts payable 6206.57M 3288.90M 2361.10M 2376.46M 632.57M
Total permanent equity - - - 0.00000M 0.00000M
Noncontrolling interest in consolidated entity - - - 0.00000M 0.00000M
Temporary equity redeemable noncontrolling interests - - - 0.00000M 0.00000M
Accumulated other comprehensive income 1737.94M 2130.36M 2140.56M 8638.20M 2995.93M
Additional paid in capital - - - 0.00000M 0.00000M
Common stock total equity - - 9269.28M 9235.55M 6241.75M
Preferred stock total equity - - - 0.00000M 0.00000M
Retained earnings total equity - - - 0.00000M 0.00000M
Treasury stock - - - -218.26500M -218.26500M
Accumulated amortization - - - 0.00000M 0.00000M
Non currrent assets other 20098.45M 16370.10M 14361.41M 13703.81M 5750.31M
Deferred long term asset charges - - - 0.00000M 0.00000M
Non current assets total 96075.32M 84872.21M 83842.75M 79023.99M 23133.75M
Capital lease obligations 6182.53M 5893.19M 5191.76M 3984.07M 18.23M
Long term debt total 76749.92M 81243.00M 75428.08M 60783.60M 32310.81M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -17015.75800M -5216.92100M -736.41700M -11695.01900M -21962.71200M
Change to liabilities 1533.12M 1363.48M 140.48M -1555.69700M 1.47M
Total cashflows from investing activities -17015.75800M -10358.69100M -736.41700M -11695.01900M -21961.31000M
Net borrowings -2226.33800M 510.40M -5155.25900M 4354.06M 21907.24M
Total cash from financing activities -8107.20700M -1573.89100M -9785.13900M 3141.81M 20035.05M
Change to operating activities 338.76M -148.32000M -119.61700M -323.72000M 112.77M
Net income 23394.89M 8635.53M -10714.93500M -2814.74200M 319.81M
Change in cash -4084.82500M 6755.72M 3585.93M -1138.32600M 3310.62M
Begin period cash flow 13590.78M 6835.06M 3249.13M 4387.45M 1076.83M
End period cash flow 9505.95M 13590.78M 6835.06M 3249.13M 4387.45M
Total cash from operating activities 21640.62M 17637.49M 13124.64M 7576.44M 5170.85M
Issuance of capital stock - - - - 8.51M
Depreciation 7438.09M 7082.80M 6752.21M 4440.95M 1563.22M
Other cashflows from investing activities -1821.27900M -251.21900M 136.45M -355.44700M 1.40M
Dividends paid -4150.78200M -9.68300M 9.68M -606.63200M 210.21M
Change to inventory -967.99500M -654.75700M 651.20M 873.42M -612.68700M
Change to account receivables -3267.35600M -3393.78700M 884.45M 991.48M -186.02600M
Sale purchase of stock -1904.42400M 0.00000M - -0.87900M 25637.31M
Other cashflows from financing activities 1510.05M 14917.35M 10131.92M 18388.22M -1661.99100M
Change to netincome -6926.67900M 4196.74M 14731.85M 1686.87M 3452.40M
Capital expenditures 14839.12M 6243.47M 4897.86M 4868.43M 2423.70M
Change receivables - - - 0.00000M 0.00000M
Cash flows other operating - - - 0.00000M 0.00000M
Exchange rate changes - - - 0.00000M 0.00000M
Cash and cash equivalents changes - - - 0.00000M 0.00000M
Change in working capital -2322.29000M -2375.67300M 2263.66M 468.28M -1333.54300M
Stock based compensation - 1916.70M 18274.98M 345.31M 131.61M
Other non cash items -11621.19000M 2820.01M 3657.84M 6793.32M 5230.83M
Free cash flow 6801.50M 11394.02M 8226.78M 2708.01M 2747.15M

Peer Comparison

Sector: Basic Materials Industry: Paper & Paper Products

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
SUZ
Suzano Papel e Celulose SA ADR
0.05 0.51% 9.93 4.23 37.45 0.32 1.65 0.63 0.82
KLBAY
Klabin Sa A
- -% 8.29 42.52 169.49 1.33 10.77 0.52 1.68
UPMKF
UPM-Kymmene Oyj
-0.44 1.64% 26.43 24.13 16.31 1.78 1.55 2.03 14.01
UPMMY
UPM-Kymmene Oyj
0.08 0.30% 26.67 25.19 16.50 1.79 1.57 2.03 14.01
SEOAY
Stora Enso Oyj PK
-0.22 2.26% 9.50 19.40 22.32 1.08 0.90 1.43 9.86

Reports Covered

Stock Research & News

Profile

Suzano S.A. produces and sells eucalyptus pulp and paper products in Brazil and internationally. It operates through Pulp and Paper segments. The company offers coated and uncoated printing and writing papers, paperboards, tissue papers, and market and fluff pulps; and lignin. It also engages in the research, development, and production of biofuel; operation of port terminals; power generation and distribution business; commercialization of equipment and parts; industrialization, commercialization, and exporting of pulp and standing wood; road freight transport; biotechnology research and development; and commercialization of paper and computer materials. In addition, the company is involved in the business office, production packaging, and financial fundraising activities; research, development, production, commercialization, and distribution of wood-based textile fibers, yarns, and filaments produced from cellulose and microfibrillated cellulose; and research and development of wood raw materials for the textile industry. Suzano S.A. was formerly known as Suzano Papel e Celulose S.A. and changed its name to Suzano S.A. in April 2019. The company was founded in 1924 and is headquartered in Salvador, Brazil.

Suzano Papel e Celulose SA ADR

Av. Professor MagalhAes Neto, 1,752, Salvador, BA, Brazil, 41810-012

Key Executives

Name Title Year Born
Mr. Walter Schalka CEO & Member of Management Board 1960
Mr. Marcelo Feriozzi Bacci CFO, Exec. Officer of Fin. & Investor Relations and Member of Management Board 1970
Mr. Carlos Anibal Fernandes de Almeida Jr. Exec. Officer of Forestry, Logistics & Procurement and Member of Management Board 1970
Mr. Leonardo Barretto De Araujo Grimaldi Exec. Officer of Commercial Pulp, People & Management and Member of Management Board 1975
Mr. Aires Galhardo Exec. Officer of Pulp Operation & Member of Management Board 1977
Mr. Christian Orglmeister Exec. Officer of New Busi, Strategy, IT, Digital & Comm. and Member of Management Board 1974
Mr. Fernando De Lellis Garcia Bertolucci Exec. Officer of R&D and Member of Management Board 1966
Mr. Pablo Francisco Gimenez Machado Exec. Officer of Bus. China NA
Luis Renato Costa Bueno Exec. Officer of Consumer Goods & Corp. Affairs NA
Mr. Vinicius Nonino Exec. Officer of New Bus. 1970

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