Suzano S.A. (SUZ)

Every figure this model derived for SUZ, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-12-31.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 4,578,826,000 PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities 2025-12-31
cash 15,179,753,000 CashAndCashEquivalents 2025-12-31
current assets 43,867,069,000 CurrentAssets 2025-12-31
current liabilities 13,772,871,000 CurrentLiabilities 2025-12-31
equity 43,812,045,000 EquityAttributableToOwnersOfParent 2025-12-31
interest expense 6,883,755,000 FinanceCosts 2025-12-31
ocf 18,152,175,000 CashFlowsFromUsedInOperatingActivities 2025-12-31
revenue 50,115,679,000 RevenueFromContractsWithCustomers 2025-12-31
sbc 0 AdjustmentsForSharebasedPayments 2021-12-31

The ratios

The figures themselves rather than their scores — what somebody looking up SUZ on one particular measure came for.

RatioValue
cash operating margin43.79
current ratio3.19
current ratio reported3.19
dilution pct-1.98
fcf margin27.08
interest cover1.55
net debt ebitda3.94
operating margin21.25
owner earnings margin27.08
revenue growth5.72
revenue growth per share7.86
roic6.45
rule of 4026.97
sbc pct revenue0.0

What to be careful about

What this model itself distrusts about SUZ's figures. Written by the derivation as it ran, not added afterwards.