Suzano S.A. (SUZ) Financials
SUZ Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 31.6 billion | 22.4 billion |
| Dec. 31, 2025 | 30.6 billion | 22.6 billion |
| Sept. 30, 2025 | 30.9 billion | 22.4 billion |
| June 30, 2025 | 29.4 billion | 21.4 billion |
SUZ Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | -19.4 million | ? |
| Dec. 31, 2025 | 468.6 million | ? |
| Sept. 30, 2025 | 110.3 million | ? |
| June 30, 2025 | 209.4 million | ? |
SUZ Net Income
| Date | Net Income |
|---|---|
| March 31, 2026 | 820.9 million |
| Dec. 31, 2025 | 20.2 million |
| Sept. 30, 2025 | 367.1 million |
| June 30, 2025 | 922.7 million |
SUZ Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 4.3 billion | 16.6 billion | 1.3 billion |
| Dec. 31, 2025 | 4.6 billion | 17.8 billion | 1.1 billion |
| Sept. 30, 2025 | 4.4 billion | 16.8 billion | 1.3 billion |
| June 30, 2025 | 3.8 billion | 16.3 billion | 1.2 billion |
SUZ Shares Outstanding
SUZ Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | 571.6 million | - | 220.3 million | 80.2 million |
| Dec. 31, 2025 | 520.3 million | - | 305.0 million | 158.5 million |
| Sept. 30, 2025 | 647.9 million | - | 284.7 million | 159.7 million |
| June 30, 2025 | 589.7 million | - | 273.5 million | 154.3 million |
SUZ Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 2.1 billion | 1.5 billion |
| Dec. 31, 2025 | 2.4 billion | 1.7 billion |
| Sept. 30, 2025 | 2.3 billion | 1.6 billion |
| June 30, 2025 | 2.4 billion | 1.6 billion |
SUZ
Price: $8.18
Dividend Yield: 2.65%
Forward Dividend Yield: 0.04%
Payout Ratio: 2374.00%
Dividend Per Share: 0.00 USD
Earnings Per Share: 1.81 USD
P/E Ratio: 4.62
Exchange: NYQ
Sector: Basic Materials
Industry: Paper & Paper Products
Country: Brazil
Volume: 3.0 million
Market Capitalization: 9.9 billion
Average Dividend Frequency: 4
Years Paying Dividends: 5
DGR3: 30.00%