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Suzano Papel e Celulose SA
(NYSE:SUZ)
Suzano Papel e Celulose SA (SUZ) vs. SPDR S&P 500 ETF (SPY)
Suzano Papel e Celulose SA Business Overview & Revenue Model
Suzano Papel e Celulose SA Earnings Call Summary
Suzano Papel e Celulose SA Financial Statement Overview
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 37.94B | 47.40B | 39.76B | 49.83B | 40.97B | 30.46B |
| Gross Profit | 16.08B | 20.00B | 14.68B | 25.01B | 20.35B | 11.49B |
| EBITDA | 21.75B | 23.46B | 29.40B | 30.63B | 24.62B | 12.23B |
| Net Income | -7.29B | -7.07B | 14.08B | 23.38B | 8.63B | -10.71B |
Balance Sheet | ||||||
| Total Assets | 155.24B | 165.94B | 143.59B | 133.20B | 118.98B | 101.80B |
| Cash, Cash Equivalents and Short-Term Investments | 16.43B | 21.99B | 21.17B | 17.05B | 21.10B | 9.05B |
| Total Debt | 97.89B | 108.41B | 83.42B | 80.76B | 85.52B | 78.09B |
| Total Liabilities | 116.71B | 133.52B | 98.78B | 100.03B | 103.80B | 94.46B |
| Stockholders Equity | 38.40B | 32.28B | 44.69B | 33.06B | 15.08B | 7.23B |
Cash Flow | ||||||
| Free Cash Flow | 6.62B | 4.07B | -241.59M | 6.80B | 11.39B | 8.23B |
| Operating Cash Flow | 21.97B | 20.60B | 17.32B | 21.64B | 17.64B | 13.12B |
| Investing Cash Flow | -11.15B | -20.51B | -26.04B | -17.02B | -10.36B | -736.42M |
| Financing Cash Flow | -5.39B | -83.77M | 7.80B | -8.11B | -1.57B | -9.79B |
Suzano Papel e Celulose SA Technical Analysis
Suzano Papel e Celulose SA Risk Analysis
Suzano Papel e Celulose SA Peers Comparison
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
72 Outperform | $5.57B | 16.15 | 10.96% | 1.50% | -5.09% | -26.13% | |
69 Neutral | $5.90B | 19.99 | 25.13% | 1.30% | -1.44% | -31.12% | |
65 Neutral | $1.74B | 8.26 | 22.73% | 4.18% | -4.03% | -5.27% | |
61 Neutral | $623.81M | -1.37 | -5.67% | 3.51% | -0.62% | -39.91% | |
60 Neutral | $11.57B | 8.35 | 18.34% | 3.57% | 11.48% | 1773.12% | |
59 Neutral | $338.83M | -3.35 | 24.06% | ― | -26.71% | -329.19% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% |
Suzano Papel e Celulose SA Corporate Events
On September 15, 2025, Suzano International Finance B.V., a subsidiary of Suzano S.A., announced the full redemption of its 5.500% Senior Notes due 2027, with the redemption date set for September 22, 2025. The redemption will involve the payment of the greater of 100% of the principal amount or the present value of remaining scheduled payments, plus accrued interest. This strategic financial move is expected to impact Suzano’s financial obligations and potentially enhance its market positioning by reducing debt liabilities.
On September 10, 2025, Suzano S.A. and Suzano Netherlands B.V. entered into a Base Indenture with The Bank of New York Mellon as the trustee. This agreement, which includes the issuance of debt securities, is part of Suzano’s strategic financial management to enhance its capital structure and support its growth initiatives. The move is expected to bolster Suzano’s position in the industry by providing additional financial flexibility.
On September 8, 2025, Suzano S.A., through its subsidiaries Suzano International Finance B.V. and Suzano Austria GmbH, announced the expiration and final results of their cash tender offers for outstanding notes due in 2026 and 2027. The tender offers, which expired on the same day, saw a significant portion of the notes being validly tendered, with payments expected to be made by September 11, 2025. This move is part of Suzano’s financial strategy to manage its debt portfolio, potentially impacting its market positioning and financial stability.
On September 8, 2025, Suzano S.A. announced the pricing of cash tender offers for outstanding notes issued by its subsidiaries, Suzano International Finance and Suzano Austria. The tender offers are contingent upon the successful pricing and receipt of proceeds from a new debt securities offering by Suzano Netherlands B.V. The settlement for the tendered notes is scheduled for September 11, 2025. This move is part of Suzano’s strategic financial management to optimize its debt profile, potentially impacting its financial stability and investor relations.
On September 3, 2025, Suzano S.A. announced a new underwriting agreement through its subsidiary, Suzano Netherlands B.V., to issue and sell debt securities. These securities are guaranteed by Suzano S.A., indicating a strategic move to strengthen its financial position and potentially expand its operations. This development is expected to impact Suzano’s market positioning positively, providing additional capital for growth and enhancing investor confidence.
On September 3, 2025, Suzano S.A. announced the pricing of a bond offering by its subsidiary, Suzano Netherlands B.V., amounting to one billion US Dollars with a yield of 5.667% per annum. The proceeds from this issuance will be used to repurchase existing senior notes maturing in 2026 and 2027, as part of the company’s liability management strategy. This move is expected to enhance Suzano’s financial flexibility and reinforce its commitment to transparency with investors.
On September 2, 2025, Suzano S.A. announced that its subsidiaries, Suzano International Finance B.V. and Suzano Austria GmbH, have initiated cash tender offers for their outstanding notes due in 2026 and 2027. This strategic move aims to manage their debt profile effectively, contingent upon the successful issuance of new debt securities by Suzano Netherlands B.V. The tender offers are not dependent on a minimum principal amount of notes being tendered but are subject to certain conditions, including the completion of a debt financing transaction. The outcome of these offers could significantly impact Suzano’s financial operations and its positioning in the market.
On August 28, 2025, Suzano S.A.’s Board of Directors approved a significant financial maneuver involving its subsidiary, Suzano Netherlands B.V. The board authorized the issuance of debt securities worth up to $1 billion for the international market, with the company’s executive board given discretion over the terms of the issuance. This move, supported by a corporate guarantee from Suzano, aims to strengthen the company’s financial positioning and enhance its market operations through strategic debt management.
On August 28, 2025, Suzano S.A.’s Board of Directors approved a significant financial maneuver involving the issuance of debt securities worth up to $1 billion through Suzano Netherlands B.V. This decision includes tender offers and make-whole redemptions for bonds maturing in 2026 and 2027, issued by its subsidiaries Suzano Austria GmbH and Suzano International Finance B.V. The move aims to optimize the company’s financial structure and is expected to impact its market positioning positively.
Suzano S.A. reported its financial results for the six-month period ending June 30, 2025, showing a notable recovery from the previous year’s losses. The company achieved a net income of 2,081.7 million USD, a significant turnaround from a loss of 3,545.5 million USD in the same period in 2024. This improvement is attributed to increased net sales and favorable financial results from derivative instruments and exchange variations, positioning Suzano favorably in the market.
On August 18, 2025, Suzano S.A.’s Board of Directors approved the issuance of Panda Bonds by its subsidiary, Suzano International Finance B.V., in the interbank bond market of China. The bonds, amounting to up to RMB 1.5 billion, are part of a larger RMB 20 billion debt instrument program. The issuance aims to strengthen Suzano’s financial position and expand its market presence in China, with the company also planning to engage in derivative transactions to hedge against potential financial risks.
On August 14, 2025, Suzano S.A.’s Board of Directors approved the issuance of financial liquidation rural product notes (CPR-Fs) valued at BRL 2 billion for public distribution. This strategic move aims to raise funds for the development and conservation of forests, enhancing Suzano’s commitment to sustainability. The issuance will be conducted under a firm-commitment placement regime, with the CPR-Fs being distributed and traded through B3, Brazil’s stock exchange. This initiative underscores Suzano’s efforts to strengthen its market position and sustainability credentials.
On August 14, 2025, Suzano S.A.’s Board of Directors approved the issuance of 2,000,000 financial liquidation rural product notes (CPR-Fs) valued at R$2 billion. This issuance is aimed at funding the development and conservation of forests, aligning with Suzano’s sustainability goals. The offering will be publicly distributed, subject to market conditions and regulatory compliance, and reflects Suzano’s strategic focus on maintaining financial discipline and transparency.
On August 6, 2025, Suzano’s Board of Directors approved a significant Standing Wood Swap Agreement with Eldorado Brasil Celulose SA. This agreement involves the exchange of 18 million cubic meters of forest assets, with Suzano responsible for restoration and regrowth, alongside a premium payment of over R$ 1.3 billion. This transaction supersedes a previous agreement from April 2025 and is expected to enhance Suzano’s operational capabilities and strategic positioning in the industry.
Suzano S.A. reported its financial results for the second quarter of 2025, highlighting strong sales and EBITDA growth driven by increased production volumes and effective commercial execution. The company achieved higher EBITDA in its paper and packaging business due to increased sales volumes and lower costs from Brazilian operations, while U.S. operations were impacted by planned maintenance downtime. The financial management strategy showed resilience with a strong balance sheet, despite a year-over-year drop in pulp prices affecting the leverage ratio. The company remains focused on enhancing competitiveness and reducing leverage, with positive EBITDA expected from its U.S. packaging operations by the third quarter of 2025.
On August 6, 2025, Suzano S.A. announced a revision of its CAPEX estimate for the fiscal year 2025, increasing it from R$12.4 billion to R$13.3 billion. This adjustment reflects a strategic agreement with Eldorado Brasil Celulose S.A. involving a swap of biological assets, specifically 18 million cubic meters of standing wood in Mato Grosso do Sul. The transaction allows Suzano to enhance its forestry operations by increasing the average age of its forestry base, reducing costs, and providing flexibility for future pulp production growth without additional investments. The deal includes a payment of R$1.317 billion to Eldorado, with payments scheduled for 2025 and 2026.
On August 6, 2025, Suzano S.A. announced that its market pulp production volume will decrease by approximately 3.5% over the next 12 months compared to its nominal capacity. This decision is driven by the current challenging market conditions, which do not support adequate returns at full production levels. The company emphasizes its commitment to transparency with its stakeholders in light of this strategic adjustment.
Suzano S.A. released its unaudited condensed consolidated interim financial information for the six-month period ending June 30, 2025. The report highlights a notable increase in cash and cash equivalents from R$9,018,818 to R$12,283,589, indicating improved liquidity and financial health. This financial update is crucial for stakeholders as it reflects Suzano’s strong operational performance and strategic financial management, which could enhance its market position and investor confidence.
Suzano S.A. reported strong sales volumes in the second quarter of 2025, with pulp sales increasing by 28% and paper sales by 24% compared to the same period in 2024. Despite a decline in adjusted EBITDA per tonne for both pulp and paper, the company maintained a robust financial performance with a 16% increase in net revenue year-over-year. Additionally, Suzano announced a joint venture with Kimberly-Clark, holding a 51% stake valued at $1.7 billion, which could enhance its market positioning and stakeholder value.