TipRanks
Suzano S.A. (BR:SUZB3)
:SUZB3
Brazil Market
SUZB3
Suzano S.A.
RESEARCH TOOLSreports

Suzano S.A. (SUZB3) Ratios

― Followers

Suzano S.A. Ratios

BR:SUZB3's free cash flow for Q2 2026 was R$0.23. For the 2026 fiscal year, BR:SUZB3's free cash flow was decreased by R$ and operating cash flow was R$0.15. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 3.38 3.19 1.72 2.61 2.56
Quick Ratio
 2.75 2.59 1.40 2.20 2.17
Cash Ratio
 1.20 1.10 0.37 0.56 0.66
Solvency Ratio
 0.17 0.20 0.02 0.22 0.31
Operating Cash Flow Ratio
 1.20 1.32 0.84 1.17 1.49
Short-Term Operating Cash Flow Coverage
 5.66 7.77 1.96 3.64 6.49
Net Current Asset Value
R$ -74.33BR$ -80.12BR$ -91.34BR$ -60.21BR$ -62.91B
Leverage Ratios
Debt-to-Assets Ratio
 0.57 0.63 0.65 0.58 0.61
Debt-to-Equity Ratio
 1.95 2.43 3.36 1.87 2.44
Debt-to-Capital Ratio
 0.66 0.71 0.77 0.65 0.71
Long-Term Debt-to-Capital Ratio
 0.64 0.69 0.74 0.62 0.68
Financial Leverage Ratio
 3.44 3.83 5.14 3.21 4.03
Debt Service Coverage Ratio
 2.51 3.49 0.44 2.71 4.44
Interest Coverage Ratio
 1.32 1.71 2.83 2.62 4.86
Debt to Market Cap
 1.76 1.57 1.30 1.08 1.14
Interest Debt Per Share
 84.05 91.33 90.09 67.90 64.15
Net Debt to EBITDA
 2.85 2.37 97.65 2.55 1.77
Profitability Margins
Gross Profit Margin
27.64%31.11%42.19%36.92%50.19%
EBIT Margin
34.16%54.04%-17.31%55.53%66.11%
EBITDA Margin
59.04%76.58%2.15%73.94%80.97%
Operating Profit Margin
18.40%22.81%33.10%30.73%44.60%
Pretax Profit Margin
25.77%40.73%-27.66%45.27%57.51%
Net Profit Margin
17.08%26.75%-14.92%35.43%46.92%
Continuous Operations Profit Margin
17.14%26.81%-14.86%35.48%46.95%
Net Income Per EBT
66.27%65.69%53.96%78.26%81.60%
EBT Per EBIT
140.09%178.56%-83.56%147.32%128.95%
Return on Assets (ROA)
4.78%7.98%-4.26%9.81%17.55%
Return on Equity (ROE)
17.50%30.60%-21.91%31.51%70.72%
Return on Capital Employed (ROCE)
5.60%7.42%11.09%9.48%18.72%
Return on Invested Capital (ROIC)
3.65%4.81%5.52%7.13%14.78%
Return on Tangible Assets
5.15%8.65%-4.66%10.95%19.85%
Earnings Yield
15.76%21.07%-9.05%19.69%35.86%
Efficiency Ratios
Receivables Turnover
 5.49 6.18 4.63 5.14 5.18
Payables Turnover
 6.20 6.72 4.54 4.50 4.00
Inventory Turnover
 3.95 4.23 3.44 4.22 4.33
Fixed Asset Turnover
 0.50 0.52 0.51 0.48 0.89
Asset Turnover
 0.28 0.30 0.29 0.28 0.37
Working Capital Turnover Ratio
 1.51 2.10 2.29 1.71 2.21
Cash Conversion Cycle
 100.05 90.91 104.56 76.49 63.39
Days of Sales Outstanding
 66.53 59.04 78.87 71.03 70.42
Days of Inventory Outstanding
 92.43 86.22 106.06 86.56 84.23
Days of Payables Outstanding
 58.91 54.36 80.37 81.11 91.27
Operating Cycle
 158.96 145.27 184.93 157.59 154.66
Cash Flow Ratios
Operating Cash Flow Per Share
 13.50 14.69 16.29 13.35 16.27
Free Cash Flow Per Share
 4.05 4.58 3.35 -0.19 5.11
CapEx Per Share
 9.45 10.10 12.94 13.53 11.16
Free Cash Flow to Operating Cash Flow
 0.30 0.31 0.21 -0.01 0.31
Dividend Paid and CapEx Coverage Ratio
 1.28 1.24 1.14 0.98 1.14
Capital Expenditure Coverage Ratio
 1.43 1.45 1.26 0.99 1.46
Operating Cash Flow Coverage Ratio
 0.17 0.17 0.19 0.21 0.27
Operating Cash Flow to Sales Ratio
 0.35 0.36 0.43 0.44 0.43
Free Cash Flow Yield
9.65%8.91%5.42%-0.34%10.43%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 6.35 4.75 -11.05 5.08 2.79
Price-to-Sales (P/S) Ratio
 1.08 1.27 1.65 1.80 1.31
Price-to-Book (P/B) Ratio
 1.04 1.45 2.42 1.60 1.97
Price-to-Free Cash Flow (P/FCF) Ratio
 10.36 11.22 18.46 -296.07 9.59
Price-to-Operating Cash Flow Ratio
 3.11 3.50 3.79 4.13 3.01
Price-to-Earnings Growth (PEG) Ratio
 1.38 -0.02 0.07 -0.13 0.02
Enterprise Value Multiple
 4.69 4.03 174.42 4.99 3.38
Enterprise Value
 132.31B 154.73B 177.53B 146.60B 136.46B
EV to EBITDA
 4.69 4.03 174.42 4.99 3.38
EV to Sales
 2.77 3.09 3.75 3.69 2.74
EV to Free Cash Flow
 26.46 27.29 41.94 -606.81 20.06
EV to Operating Cash Flow
 7.94 8.52 8.62 8.47 6.31
Tangible Book Value Per Share
 30.22 25.05 14.46 23.00 13.34
Shareholders’ Equity Per Share
 40.24 35.43 25.53 34.45 24.85
Tax and Other Ratios
Effective Tax Rate
 0.33 0.34 0.46 0.22 0.18
Revenue Per Share
 38.73 40.52 37.48 30.65 37.46
Net Income Per Share
 6.61 10.84 -5.59 10.86 17.58
Tax Burden
 0.66 0.66 0.54 0.78 0.82
Interest Burden
 0.75 0.75 1.60 0.82 0.87
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.09 0.08 0.12 0.05 0.03
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 <0.01
Income Quality
 2.04 1.35 -2.91 1.23 0.93
Currency in BRL