OakChart

Suzano SA ADR

SUZBasic Materials·Paper & Paper Products·Brazil·Large·NYSE·Nov 11 • 3:59 PM ET

9.65-0.12 (-1.23%)
2026-11-12 05:19 CET
Market cap
11,884.55 USD m
Revenue, TTM
10,025.91 USD m
Net income, TTM
1,605.20 USD m
Free cash flow, TTM
1,181.17 USD m
EPS diluted, TTM
1.30
P/E
7.44
Compare

Price

SUZ against its 20, 50 and 200-day averages
2050200beatearnings
8.009.0010.005.4M10.9MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26SUZclose 9.6520-day 9.0550-day 8.96200-day 9.029.6552w low

16.3% under the 52-week high of 11.54 on 25 Feb 2026. 52-week low 7.56 on 30 Jun 2026. Last 15 sessions, 18.6% high to low

Volume 0.95× normal · the line is the 50-bar volume average

Profile

SUZ
52-week range, 53% of the way up
7.5511.53

Suzano SA engages in the production of hardwood pulp from eucalyptus and paper. It operates through the Pulp and Paper segments. The Pulp segment produces and sell hardwood eucalyptus pulp and fluff pulp, mainly to supply the foreign market. The Paper segment deals with the production and sale of paper to meet the demands of both domestic and export markets. The company was founded by Leon Feffer in 1924 and is headquartered in Salvador, Brazil.

Employees53000
IPOSep 15, 2005
Beta0.60
ATR, 14d0.24
Rel volume0.95
Short float1.13%
Insider own1.92%
Inst own3.97%

Snapshot

6 groups

Valuation

Index-
Market Cap11.88B
Enterprise Value28.91B
Income1.61B
Sales10.03B
Book/sh8.10
Cash/sh3.33
Dividend Est.0.26 (2.66%)
Dividend TTM0.21 (2.20%)
Dividend Ex-DateMay 04, 2026
Dividend Gr. 3/5Y- -
Payout-
Employees53000
IPOSep 15, 2005

Ratios

P/E7.44
Forward P/E9.35
PEG-
P/S1.19
P/B1.19
P/C2.90
P/FCF10.06
EV/EBITDA6.99
EV/Sales2.88
Quick Ratio1.96
Current Ratio2.54
Debt/Eq2.00
LT Debt/Eq1.92
Option/ShortYes / Yes

Earnings

EPS (ttm)1.30
EPS next Y1.03
EPS next Q0.07
EPS this Y-37.85%
EPS next Y-20.33%
EPS next 5Y-18.31%
EPS past 3/5Y-17.08% -
Sales past 3/5Y-2.40% 8.72%
EPS Y/Y TTM37.24%
Sales Y/Y TTM11.64%
EPS Q/Q14.62%
Sales Q/Q44.14%
EarningsNov 05 AMC
EPS/Sales Surpr.70.95% -5.32%

Ownership

Insider Own1.92%
Insider Trans0.00%
Inst Own3.97%
Inst Trans-0.39%
ROA4.74%
ROE17.40%
ROIC5.50%
Gross Margin26.08%
Oper. Margin16.82%
Profit Margin16.01%
SMA206.62%
SMA507.74%
SMA2006.95%
Trades-

Technical

Shs Outstand1.23B
Shs Float1.21B
Short Float1.13%
Short Ratio3.77
Short Interest13.60M
52W High11.53 -16.34%
52W Low7.55 27.73%
Volatility2.44% 2.57%
ATR (14)0.24
RSI (14)69.92
Beta0.60
Rel Volume0.95
Avg Volume3.60M
Volume3,427,208

Performance

Perf Week0.94%
Perf Month11.82%
Perf Quarter20.78%
Perf Half Y12.60%
Perf YTD3.32%
Perf Year9.04%
Perf 3Y-8.03%
Perf 5Y9.48%
Perf 10Y179.27%
Recom1.00
Target Price11.90
Prev Close9.77
Price9.65
Change %-1.23%

Analyst ratings

latest 8 of 8
DateActionAnalystRating changeTargetImplied
Aug 24, 2026UpgradeBBofA SecuritiesNeutral → Buy$13+34.7%
Apr 07, 2026DowngradeBBofA SecuritiesBuy → Neutral$11+14.0%
Feb 05, 2026InitiatedJJefferiesBuy$13.40+38.9%
Jun 13, 2025UpgradeGGoldmanNeutral → Buy
May 20, 2024UpgradeMMorgan StanleyUnderweight → Equal-Weight
Oct 24, 2022UpgradeJJP MorganNeutral → Overweight
Oct 19, 2020UpgradeGGoldmanNeutral → Buy
Aug 20, 2020UpgradeMMorgan StanleyEqual-Weight → Overweight

Peers

Mkt cap
TickerCompanyMkt cap
SLVMSylvamo Corp1.54B
MERCMercer International Inc15.68M
CLWClearwater Paper Corp224.37M
IPInternational Paper Co18.36B
RYAMRayonier Advanced Materials Inc374.07M
WFGWest Fraser Timber Co Ltd5.20B
SWSmurfit WestRock plc23.02B
KMBKimberly-Clark Corp66.80B
PKGPackaging Corp Of America22.54B
GPKGraphic Packaging Holding Co3.28B

Held by

AUM
TickerCompanyAUM
GNRState Street SPDR S&P Global Natural Resources ETFAUM: 5.28B
AVEMAvantis Emerging Markets Equity ETFAUM: 26.77B
SPEMState Street SPDR Portfolio Emerging Markets ETFAUM: 16.35B
AVESAvantis Emerging Markets Value ETFAUM: 1.47B
DFAXDimensional World ex U.S. Core Equity 2 ETFAUM: 12.02B
DFEVDimensional Emerging Markets Value ETFAUM: 2.12B
DFEMDimensional Emerging Markets Core Equity 2 ETFAUM: 8.86B
HAPVanEck Natural Resources ETFAUM: 323.24M
DFAEDimensional Emerging Core Equity Market ETFAUM: 9.14B
NRESXtrackers RREEF Global Natural Resources ETFAUM: 34.46M

News

latest 14 of 200

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-050.3100.1810.1703,0053,1743
2026Q22026-08-120.2800.2630.2882,2342,2603
2026Q12026-04-290.6960.7010.6612,1952,2814
2025Q42026-02-100.017-0.0870.0162,5282,2974
2025Q32025-11-070.2950.3230.2892,2732,2334
2025Q22025-08-070.7380.2490.7132,4302,3293
2025Q12025-05-080.9240.8760.8732,0462,0645
2024Q42025-02-12-0.919-0.778-0.9322,4512,1814
2024Q32024-10-240.4570.5720.4632,1552,1554
2024Q22024-08-08-0.540-0.695-0.5642,0931,9984
2024Q12024-05-090.032-0.0500.0351,8451,9524
2023Q42024-02-290.5820.5590.7042,0932,0034
2023Q32023-10-26-0.102-0.255-0.1171,7891,6254
2023Q22023-08-020.8110.6260.7881,9021,9565
2023Q12023-04-270.8240.9460.7642,2592,2786
2022Q42023-02-281.0920.8111.0782,7742,6646

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2019FY-0.483-0.522-0.5296,0116,073
2020FY-1.467-1.834-1.5415,6685,209
2021FY1.3451.2461.1857,8907,319
2022FY3.3833.0693.4039,5949,462
2023FY2.1231.8852.1738,0227,946
2024FY-0.971-0.613-1.0388,2257,738
2025FY2.0852.1282.0649,6639,264
2026FY-1.296--10,668
2027FY-1.033--12,453
2028FY-1.137--12,815
2029FY-1.729--12,970
2030FY-2.137--14,194

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-062113,2333,1353,331
2026Q4S2026-10-292113,2333,1353,331
2026Q4S2026-10-162113,0062,6183,394
2026Q4S2026-09-112203,0602,7263,394
2026Q4S2026-09-082102,6492,5722,726
2026Q4S2026-08-252002,6132,5722,654
2026Q4S2026-08-132012,6132,5722,654
2026Q4S2026-07-312012,6132,5722,654
2026Q4S2026-07-202012,6172,5802,654
2026Q4S2026-07-102112,6172,5802,654
2026Q4S2026-07-093112,8742,5803,388
2026Q4S2026-06-153112,8822,5803,388
2026Q4S2026-06-113212,8822,5803,388
2026Q4S2026-05-063202,9212,5803,388

Estimate history

EPS, annual0.5150.08-0.529-1.5411.1853.4032.173-1.0381.9361.2971
Period201720182019202020212022202320242025TTM
EPS, quarterly0.463-0.9320.8730.7130.2890.0160.6610.2880.332
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual3295.3723675.1436594.3135905.2577591.5619648.7177959.2658793.1258970.46710025.91
Period201720182019202020212022202320242025TTM
Sales, quarterly2213.2112428.4761975.5712345.8622230.4382430.7332086.732293.63214.85
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual1091.9841093.7841349.2221349.2221349.2221309.3521289.3521239.2421235.9091231.561
Period201720182019202020212022202320242025MRQ
Shares, quarterly1239.2421239.2421238.6621235.9091235.9091235.9091236.0971233.1371231.561
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue10,025.918,970.478,793.137,959.269,648.727,591.565,905.266,594.313,675.14
Cost of Goods Sold Incl. D&A7,411.346,179.745,199.245,028.084,900.034,015.623,852.344,574.121,905.65
Gross Profit2,614.572,790.733,593.892,931.184,748.693,575.942,052.922,020.191,769.49
Selling, General and Administrative Excl. Other928.66744.59667.55522.44445.39518.17493.20544.44378.70
Other Operating Expense0.000.000.000.000.26-81.890.000.00-0.09
Operating Income1,685.912,046.132,926.332,408.754,303.053,139.661,559.711,475.761,390.88
Interest Expense1,393.461,194.211,028.00932.79885.17733.01857.011,059.74410.36
Unusual Expense-1,465.05-1,286.401,692.02-1,199.15-1,241.07207.581,771.151,092.3326.10
Net Income Before Taxes2,358.493,726.75-2,429.483,607.015,493.491,627.27-3,427.24-1,046.7642.58
Income Taxes720.691,248.22-1,125.28778.961,018.6236.59-1,342.96-325.11-42.45
Consolidated Net Income1,605.222,405.28-1,306.772,824.174,529.931,600.30-2,077.28-713.5487.10
Net Income From Continuing Operations1,605.202,400.00-1,312.242,819.864,527.361,598.61-2,079.20-714.2487.07
Net Income1,605.202,400.00-1,312.242,819.864,527.361,598.61-2,079.20-714.2487.07
EPS (Recurring)0.471.21-0.101.532.751.29-0.620.040.10
EPS (Basic, Before Extraordinaries)1.301.94-1.042.173.401.18-1.54-0.530.08
EPS (Diluted)1.301.94-1.042.173.401.18-1.54-0.530.08
EBITDA4,136.194,068.294,637.353,874.475,737.434,444.602,872.732,600.121,821.15
Non-Operating Income (Expense)600.991,588.43-2,635.79931.90834.55-571.80-2,358.80-370.45-911.85
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense-5.399.9519.5410.0312.2020.047.91-
Price To Earnings Ratio7.427.4215.294.363.478.59--110.00
Price To Sales Ratio1.061.291.461.851.271.922.552.012.95
Gross Margin26.0831.1140.8736.8349.2247.1034.7630.6448.15
Operating Margin16.8222.8133.2830.2644.6041.3626.4122.3837.85
Net Margin16.0126.75-14.9235.4346.9221.06-35.21-10.832.37
Shares Outstanding1,231.561,235.911,239.241,289.351,309.351,349.221,349.221,349.221,093.78
Market Capitalization11,884.5511,884.5512,144.1614,183.4211,715.4613,955.977,223.5012,715.4410,370.99

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue3,214.852,293.602,086.732,430.732,230.442,345.861,975.572,428.48
Cost of Goods Sold Incl. D&A2,410.921,769.051,516.361,715.011,579.711,562.371,351.991,526.84
Gross Profit803.93524.55570.37715.73650.73783.49623.59901.64
Selling, General and Administrative Excl. Other355.37173.89179.94219.47188.56214.23161.71232.39
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income448.56350.66390.43496.26462.17569.26461.88669.25
Interest Expense423.77337.44318.84313.41318.31283.43280.46289.77
Unusual Expense-427.10-361.32-484.57-192.06-116.53-455.37-557.73827.49
Net Income Before Taxes536.76550.821,219.8751.04569.041,318.341,705.29-1,908.48
Income Taxes129.55192.10395.643.40194.53403.71616.82-754.36
Consolidated Net Income405.65357.68820.3521.53359.97884.281,085.55-1,153.95
Net Income From Continuing Operations409.54356.32819.1020.24358.52883.001,084.28-1,155.17
Net Income409.54356.32819.1020.24358.52883.001,084.28-1,155.17
EPS (Recurring)0.090.080.39-0.090.220.460.56-0.46
EPS (Basic, Before Extraordinaries)0.330.290.660.020.290.710.88-0.93
EPS (Diluted)0.330.290.660.020.290.710.87-0.93
EBITDA1,175.72970.58924.391,065.50992.481,070.21888.941,150.58
Non-Operating Income (Expense)84.87176.29663.70-323.86308.66577.15966.14-1,460.48
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense0.12-10.14---6.801.36
Price To Earnings Ratio7.424.615.289.868.38--15.29
Price To Sales Ratio1.061.061.361.291.301.301.311.43
Gross Margin25.0122.8727.3329.4429.1733.4031.5637.13
Operating Margin13.9515.2918.7120.4220.7224.2723.3827.56
Net Margin12.7415.5439.250.8316.0737.6454.88-47.57
Shares Outstanding1,231.561,233.141,236.101,235.911,235.911,235.911,238.661,239.24
Market Capitalization11,884.559,592.1412,371.4611,543.4011,617.5511,655.7911,512.5412,144.16

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments4,582.793,559.554,358.073,229.813,787.981,741.782,336.686,575.76839.72
Short Term Receivables1,636.011,801.871,783.212,118.501,406.93781.831,085.87774.83826.76
Inventories1,502.381,303.761,247.671,105.43843.28780.201,207.17503.55379.00
Other Current Assets284.13162.91551.00577.3984.43153.5164.7092.413.56
Total Current Assets8,005.306,828.107,939.947,031.146,122.613,457.324,694.427,946.562,049.04
Net Property, Plant & Equipment17,468.8914,964.7117,038.1013,333.599,912.4710,523.7013,807.315,665.016,258.52
Total Investments and Advances1,815.33902.83651.98609.77367.45319.40400.1173.4953.42
Long-Term Note Receivable-----45.3156.9024.2427.87
Intangible Assets2,367.022,250.353,036.292,877.592,878.703,226.594,403.2187.6856.80
Deferred Tax Assets274.471,292.36112.24755.041,567.311,670.52530.502.320.79
Other Assets715.56621.50781.94620.95511.45356.11446.48116.10152.34
Total Assets30,646.5726,859.8529,560.4925,228.0821,359.9919,598.9324,338.9313,915.418,598.77
Short Term Debt Incl. Current Port. of LT Debt426.531,591.54880.85524.38551.94332.791,491.02884.14637.63
Accounts Payable938.25976.601,147.111,175.54590.47454.56590.76163.21184.04
Income Tax Payable43.8019.1645.4048.7360.9632.8276.4862.9137.94
Other Current Liabilities1,104.831,374.91972.39996.28870.46753.28695.35452.97258.35
Total Current Liabilities2,513.413,962.213,045.752,744.932,073.831,573.452,853.601,563.231,117.95
Long Term Debt17,860.0215,706.8916,037.7214,536.6614,585.8214,521.6015,076.148,336.663,037.83
Provision for Risks Charges707.19649.14815.75778.42731.56815.551,090.10233.77213.03
Deferred Tax Liabilities-2.042.340.21-0.11143.90267.85539.62
Other Liabilities1,545.111,292.50434.14886.061,244.351,275.61678.70411.04186.81
Total Liabilities22,625.7321,612.7820,335.7118,946.2818,635.5518,186.3219,842.4610,812.545,095.24
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity7,995.265,225.819,200.596,261.862,706.551,392.294,467.803,099.273,503.53
Total Shareholders Equity7,995.265,225.819,200.596,261.862,706.551,392.294,467.803,099.273,503.53
Accumulated Minority Interest25.5721.2524.2019.9517.8920.3228.673.590.00
Total Equity8,020.845,247.069,224.786,281.812,724.441,412.614,496.473,102.873,503.53
Total Liabilities & Stockholders Equity30,646.5726,859.8529,560.4925,228.0821,359.9919,598.9324,338.9313,915.418,598.77
Book Value Per Share6.474.227.144.782.011.033.312.833.21
Tangible Book Value Per Share4.552.404.782.58-0.13-1.360.052.753.16
Full-Time Employees53,00056,00049,00042,00037,00035,00035,00037,000-
Price to Book Ratio1.191.591.702.275.1610.382.853.351.38
Return on Assets8.35-4.6510.2919.447.81-9.46-3.730.776.42
Return on Equity36.31-18.1936.47100.9678.00-70.96-18.882.6417.10
Return on Invested Capital9.28-6.2711.1721.779.24-13.07-3.650.768.65
Quick Ratio2.591.392.202.162.551.701.224.761.49
Current Ratio3.191.722.612.562.952.201.655.081.83

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income1,647.642,405.28-1,306.772,824.174,529.931,600.30-2,077.28-713.5487.10
Depreciation2,455.762,022.161,711.021,465.721,438.041,304.271,302.092,041.44427.55
Other Funds (Non Cash)-1,755.65-2,564.294,604.13-1,985.97-2,246.47822.934,259.16828.551,156.48
Funds from Operations3,024.073,018.583,629.783,003.734,641.193,709.962,105.741,768.961,468.24
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital188.89232.16192.26471.89-449.66-440.25438.85151.68-54.00
Income Taxes Payable-8.6368.7754.9465.9881.8350.359.1594.03118.32
Cash from Operating Activities3,212.963,250.733,822.043,475.614,191.533,269.712,544.591,920.641,414.24
Capital Expenditures-2,124.23-2,250.83-3,066.82-3,515.01-2,873.28-1,157.02-949.54-1,234.15-662.89
Net Assets From Acquisitions-749.57-3.93-489.20-545.42-417.67-10.810.00-6,603.30-80.54
Sale of Fixed Assets and Businesses66.2721.9734.7137.7550.69261.5335.5850.3626.11
Purchase or Sale of Investments1.18526.5938.20-1,060.3613.06-966.78744.744,912.50-5,289.54
Purchase of Investments1.180.000.00-1,060.360.00-966.780.00-0.07-5,289.54
Sale Or Maturity of Investments-526.5938.20-13.06-744.744,912.570.00
Other Uses-280.87-55.39-321.92-138.32-68.81-47.750.00-90.110.00
Other Sources0.000.000.000.000.00-26.310.000.00
Cash from Investing Activities-3,032.17-1,761.59-3,805.03-5,221.36-3,296.02-1,920.83-142.91-2,964.70-6,006.86
Cash Dividends Paid-274.56-395.25-301.37-38.55-803.71-1.790.00-153.78-57.49
Change in Capital Stock-39.08-34.35-520.64-176.36-368.750.000.00-0.222.33
Repurchase of Common Pref Stock-39.08-34.35-520.64-176.36-368.750.000.00-0.220.00
Sale of Common Pref Stock0.000.000.000.000.000.000.000.002.33
Proceedsfrom Stock Options0.000.000.000.000.000.000.000.002.33
Issuance or Reduction of Debt, Net-271.791,165.301,331.03-228.91282.15-839.641,267.295,991.69
Net Financing Active Other Cash Flow247.1191.29-112.98689.1833.76-384.46-897.58-153.30-456.89
Other Financing Activities Uses-3.63-3.70-112.98-23.41-20.89-384.46-897.58-155.89-456.89
Cash from Financing Activities-618.63-325.70-15.541,561.37-1,569.79-291.67-1,897.02796.455,479.64
Exchange Rate Effect-12.54-60.66123.36-47.87-116.66194.73190.54-40.9518.44
Net Change in Cash-450.381,102.78124.83-232.25-790.941,251.94695.20-288.57905.46
Free Cash Flow1,181.171,014.67785.28-18.391,335.772,165.561,595.50690.97751.35
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow11.6718.6926.45-23.116.749.4524.7115.62
Deferred Taxes & Investment Tax Credit-1,155.43-1,378.60699.81919.70-17.55-1,378.23-387.49-202.88

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments4,095.755,075.264,279.934,582.794,426.503,732.50
Short Term Receivables2,024.651,684.131,581.651,636.011,613.881,782.67
Inventories2,116.071,693.191,668.861,502.381,698.161,595.45
Other Current Assets1,082.73600.85556.87284.13255.98201.62
Total Current Assets9,319.209,053.438,087.318,005.307,994.527,312.24
Net Property, Plant & Equipment20,886.7418,651.9918,341.9917,468.8917,697.1017,126.99
Total Investments and Advances2,249.592,065.182,082.631,815.331,702.931,186.23
Intangible Assets3,323.892,421.642,436.212,367.022,480.012,459.36
Deferred Tax Assets182.9223.7121.49274.47277.76435.50
Other Assets879.15830.31785.73715.56720.90689.51
Total Assets36,841.4733,046.2631,755.3830,646.5730,873.2329,209.83
Short Term Debt Incl. Current Port. of LT Debt792.20569.06588.95426.53671.88425.34
Accounts Payable1,687.201,079.04953.91938.251,019.391,090.51
Income Tax Payable75.7513.565.6343.8044.9251.42
Other Current Liabilities1,120.451,018.41752.391,104.83765.06744.44
Total Current Liabilities3,675.602,680.072,300.872,513.412,501.262,311.71
Long Term Debt19,206.6118,201.4517,840.9917,860.0217,870.6817,350.29
Provision for Risks Charges703.48736.87743.78707.19738.85717.69
Deferred Tax Liabilities758.21317.33148.39---
Other Liabilities1,393.031,479.161,494.391,545.111,264.08901.88
Total Liabilities25,736.9223,414.8822,528.4222,625.7322,374.8721,281.56
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity9,979.969,601.699,198.877,995.268,472.067,903.81
Total Shareholders Equity9,979.969,601.699,198.877,995.268,472.067,903.81
Accumulated Minority Interest1,124.5929.6828.1025.5726.2924.46
Total Equity11,104.559,631.379,226.968,020.848,498.367,928.27
Total Liabilities & Stockholders Equity36,841.4733,046.2631,755.3830,646.5730,873.2329,209.83
Book Value Per Share8.107.797.446.476.856.40
Tangible Book Value Per Share5.405.825.474.554.854.41
Full-Time Employees---53,000--
Price to Book Ratio1.191.041.551.361.471.74
Return on Assets4.744.997.078.163.974.91
Return on Equity17.4017.7626.1735.4914.5518.34
Return on Invested Capital1.401.283.030.081.363.50
Quick Ratio1.962.752.792.592.522.47
Current Ratio2.543.383.513.193.203.16

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income402.83376.21820.3548.25399.40884.79
Depreciation724.94627.36533.96569.49537.73498.55
Other Funds (Non Cash)-413.95-402.57-1,195.81256.68-434.74-822.03
Funds from Operations790.42780.10570.79882.77686.96924.59
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital9.6890.20-18.92107.9369.65-159.43
Income Taxes Payable-8.503.36-21.5518.06-3.3653.54
Cash from Operating Activities800.10870.29551.87990.70756.61765.16
Capital Expenditures-522.08-505.45-571.21-525.48-647.51-563.06
Net Assets From Acquisitions-749.04-0.490.00-0.05-2.64-1.27
Sale of Fixed Assets and Businesses15.4929.3319.701.766.716.16
Purchase or Sale of Investments327.4011.82-11.82-375.1172.85-257.23
Purchase of Investments-0.4911.82-11.821.67-1.670.00
Sale Or Maturity of Investments327.89---376.7874.52-257.23
Other Uses-180.44-35.78-48.93-15.71-18.35-20.42
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities-1,108.67-396.64-612.27-914.59-588.93-835.82
Cash Dividends Paid0.79-8.37-262.45-4.53-9.82-8.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock-12.58-26.110.00-0.39-0.85-26.68
Repurchase of Common Pref Stock-12.58-26.110.00-0.39-0.85-26.68
Sale of Common Pref Stock0.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-298.11312.81-72.73-211.44602.07587.17
Net Financing Active Other Cash Flow67.81160.87-11.0529.4913.8427.14
Other Financing Activities Uses-3.5911.05-11.05-0.04-3.680.00
Cash from Financing Activities-314.10369.87-415.52-258.88540.50519.37
Exchange Rate Effect-9.7314.55-95.5378.17-61.23-35.62
Net Change in Cash-632.40858.07-571.46-104.60646.95413.09
Free Cash Flow352.26378.02-18.57469.46115.87203.91
Price to Free Cash Flow11.6714.5625.5218.5421.4217.20

Revenue breakdown

Market pulp2024: 6.98B 2025: 6.77B
Other products2024: 11.23M 2025: 7.08M
Paperboard2024: 311.38M 2025: 715.70M
Printing and writing paper2024: 1.50B 2025: 1.48B
Africa2024: 11.65M 2025: 13.49M
Asia2024: 2.93B 2025: 3.23B
Central and South America2024: 343.57M 2025: 296.64M
Country of domicile2024: 1.78B 2025: 1.66B
Europe2024: 2.28B 2025: 1.95B
North America2024: 1.46B 2025: 1.83B
Total Paper Mills revenue2024: 8.80B 2025: 8.97B

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-301.13%13.6M1207.9M3.36M
2026-10-151.07%12.9M1209.4M3.00M
2026-09-300.83%10.1M1209.4M3.02M
2026-09-150.97%11.7M1209.4M3.16M
2026-08-310.95%11.4M1209.4M3.28M
2026-08-140.94%11.4M1209.4M3.13M
2026-07-310.77%9.3M1217.4M3.03M
2026-07-150.66%8.0M1217.4M3.08M
2026-06-300.86%10.5M1217.4M3.26M
2026-06-150.81%9.8M1217.4M3.46M
2026-05-290.81%9.9M1217.4M3.55M
2026-05-150.85%10.3M1217.4M3.57M
2026-04-300.56%6.8M1219.2M3.76M
2026-04-151.01%12.3M1219.0M3.79M
2026-03-310.94%11.4M1219.0M3.43M
2026-03-130.77%9.4M1219.0M3.05M
2026-02-270.44%5.4M1219.0M2.79M
2026-02-130.47%5.8M1219.0M2.54M
2026-01-300.56%6.8M1219.0M2.47M
2026-01-150.46%5.6M1219.0M2.26M

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call2.506.508.000.0011.0750.000.000.976-0.0250.001
call5.004.205.400.005.5940.000.000.953-0.0240.001
call7.501.952.650.002.4560.000.000.904-0.0200.003
call10.000.000.750.101.4931.000.000.476-0.0450.006
call12.500.000.750.002.6940.000.000.343-0.0840.006
call15.000.000.750.003.4810.000.000.294-0.1020.005
call17.500.000.750.004.0770.000.000.268-0.1140.005
put2.500.000.250.005.5520.000.00-0.023-0.0260.001
put5.000.000.250.002.9090.000.00-0.046-0.0240.001
put7.500.000.100.101.37216.000.00-0.093-0.0190.003
put10.000.200.800.271.0142.000.00-0.524-0.0450.006
put12.502.203.400.002.3530.000.00-0.657-0.0840.006
put15.004.705.900.003.1180.000.00-0.705-0.1010.005
put17.507.108.608.604.1190.000.00-0.732-0.1130.005

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-066-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-09-30SEC
2026-11-056-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-11-05SEC
2026-11-056-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-09-30SEC
2026-11-056-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-09-30SEC
2026-10-226-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-10-21SEC
2026-10-164Statement of changes in beneficial ownership of securities2026-10-16SEC
2026-10-164Statement of changes in beneficial ownership of securities2026-10-16SEC
2026-10-164Statement of changes in beneficial ownership of securities2026-10-16SEC
2026-10-164Statement of changes in beneficial ownership of securities2026-10-16SEC
2026-10-164Statement of changes in beneficial ownership of securities2026-10-16SEC
2026-10-164Statement of changes in beneficial ownership of securities2026-10-16SEC
2026-10-164/A2026-10-16SEC
2026-10-164Statement of changes in beneficial ownership of securities2026-10-16SEC
2026-10-164Statement of changes in beneficial ownership of securities2026-10-16SEC
2026-10-166-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-10-15SEC
2026-09-113Initial statement of beneficial ownership of securities2026-08-12SEC
2026-09-023Initial statement of beneficial ownership of securities2026-08-12SEC
2026-09-023Initial statement of beneficial ownership of securities2026-08-12SEC
2026-08-316-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-08-31SEC
2026-08-24SCHEDULE 13DSEC
2026-08-246-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-08-21SEC
2026-08-204Statement of changes in beneficial ownership of securities2026-08-19SEC
2026-08-204Statement of changes in beneficial ownership of securities2026-08-19SEC
2026-08-204Statement of changes in beneficial ownership of securities2026-08-19SEC
2026-08-206-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-08-20SEC
2026-08-136-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-06-30SEC
2026-08-136-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-06-30SEC
2026-08-136-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-06-30SEC
2026-08-046-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-08-04SEC
2026-07-016-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-07-01SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-060000
2026-050000
2026-040000
2026-030000
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
Atlas FRM LLC1.97%
STATE STREET CORP0.55%
WELLINGTON MANAGEMENT GROUP LLP0.34%
DEUTSCHE BANK AG\0.26%
UBS Group AG0.23%
DYNAMO INTERNACIONAL GESTAO DE RECURSOS LTDA.0.21%
AMERICAN CENTURY COMPANIES INC0.20%
MORGAN STANLEY0.15%
Compass Rose Asset Management, LP0.14%
NORTHERN TRUST CORP0.10%

Funds

Fund% owned
State Street(R) SPDR(R) S&P(R) Global Natural Resources ETF0.51%
Avantis Emerging Markets Equity ETF0.18%
State Street(R) SPDR(R) Portfolio Emerging Markets ETF0.04%
Seafarer Overseas Value Fund0.03%
Global Opportunities Portfolio0.03%
Diversified Real Asset Fund0.03%
iShares Flexible Equity Active ETF0.02%
Dimensional World ex. U.S. Core Equity 2 ETF0.02%
Avantis Emerging Markets Value ETF0.02%
Dimensional Emerging Markets Value ETF0.02%

OakChart. SUZ. Cached 15 minutes.

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