Suzano S.A. manufactures and sells pulp and paper products in Brazil and internationally. It operates in two segments, Cellulose, and Paper. The company offers coated and uncoated printing and writing papers, paperboards, tissue papers, and market and fluff pulps. It also engages in the research, development, and produ…
| Periodo | 2024-02 | 2023-10 | 2023-08 | 2023-04 |
|---|---|---|---|---|
| Real | $0.70 | $-0.11 | $0.81 | $0.79 |
| Estimado | $0.70 | $-0.08 | $0.97 | $0.92 |
| Sorpresa | +0.0% | -37.5% | -16.5% | -14.1% |
| Métrica | SUZ | Mediana Sector | Δ |
|---|---|---|---|
| Gross Margin | 32.4% | 27.7% | +4.7% |
| Operating Margin | 21.3% | 5.8% | +15.5% |
| Net Margin | 26.8% | 2.7% | +24.0% |
| FCF Margin | 27.1% | 3.5% | +23.6% |
| ROE | 30.6% | -0.1% | +30.7% |
| ROA | 8.0% | -1.6% | +9.6% |
| Current Ratio | 3.19 | 2.01 | +1.18 |
| Debt / Equity | 2.10 | 0.32 | +1.78 |
| Tendencia (Piotroski) | FY25 | FY24 |
|---|---|---|
| ✓Rentabilidad sobre activos positiva | 8.0% | — |
| ✓Flujo de caja operativo positivo | R$18.2B | R$20.6B |
| ✓Rentabilidad sobre activos al alza | 8.0% | -4.3% |
| ✓Caja operativa/activos supera al ROA | 10.8% | ROA 8.0% |
| ✓Menos deuda a largo plazo | 54.7% | 54.8% |
| ✓Mejor liquidez (ratio corriente) | 3.19 | 1.72 |
| ✓Sin aumentar el nº de acciones | 1,240M | 1,265M |
| ✗Margen bruto al alza | 32.4% | 42.2% |
| ✓Rotación de activos al alza | 0.30 | 0.29 |
| Calidad del negocio | FY25 |
|---|---|
| ✓Margen FCF > 10 % | 27.1% |
| ✗ROCE > 10 % | 6.9% |
| ✗Ventas > 5 %/año (3 años) | 0.2% |
| ✗Deuda neta/EBITDA < 3x | 3.6x |
| ✓Reinversión (I+D + capex) > 3 % de ventas | 9.1% |
Suzano S.A. cotiza a 8.50 USD y tiene una capitalización bursátil de $10.5B. Datos fundamentales de la SEC EDGAR con hasta 20 años de histórico, insiders, institucionales y valoración DCF.Más empresas del sector Materiales básicos