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SUZ FINANCIAL STATEMENTS

Suzano Papel e Celulose SA ADR — balance sheet, income statement and cash flow trends

SUZSuzano Papel e Celulose SA ADR

🇺🇸 USA · US · Basic Materials · Paper & Paper Products

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income
-20 B020 B40 B202120222023202420252026

Profit Funnel

Q1 2026 · TTM
Revenue49.7 B BRLGross Profit15.5 B BRL · 31%Operating Income9.6 B BRL · 19%Pre-tax Income16.8 B BRL · 34%Net Income11.4 B BRL · 23%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue49.7 B BRL+0.5%
Gross Profit15.5 B BRL-22.9%
Operating Income9.6 B BRL-37.9%
EBITDA35.9 B BRL+113.7%
Net Income11.4 B BRL—

Peer Comparison· Paper & Paper Products

CompanyRev. GrowthGross MarginEBITDA MarginNet Margin
SUZ0.5%31.1%72.2%22.9%
Industry median-7.1%11.7%9.0%0.3%

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
050 B100 B150 B202120222023202420252026

Capital Structure

Q1 2026
Total Assets165.8 B
  • Equity48 B BRL29%
  • Current Liabilities12 B BRL7%
  • Long-term Liabilities105.6 B BRL64%

Key Figures

YoY change
Total Assets165.8 B BRL+6.8%
Total Liabilities117.6 B BRL+0.8%
Total Equity48 B BRL+25.1%
Cash & ST Investments22.3 B BRL+36.0%
Total Debt97.5 B BRL-0.4%
Net Debt85.3 B BRL-3.0%

Peer Comparison· Paper & Paper Products

CompanyCurrent RatioDebt/EquityNetDebt/EBITDAEquity/Assets
SUZ3.51203.0%2.0929.0%
Industry median1.548.8%0.3962.7%

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
010 B20 B202120222023202420252026

Cash Flow Bridge

Q1 2026 · TTM
05 B10 B15 B16.7 B BRLOperating-16.4 B BRLInvesting2.6 B BRLFinancing3 B BRLNet Change

Key Figures

YoY change
Operating Cash Flow16.7 B BRL-24.0%
Capital Expenditures12.5 B BRL-18.5%
Free Cash Flow4.2 B BRL-36.7%
Dividends Paid-1.4 B BRL-154.6%

Peer Comparison· Paper & Paper Products

CompanyCF MarginFCF MarginCapEx RatioCF/Net Income
SUZ33.6%8.4%25.2%146.7%
Industry median12.4%-0.5%8.1%90.6%

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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