Suzano
R$44.35Change from previous close: +2.52%Absolute change: +R$1.09
At a glance
- Revenue growth
- +5.72%
- 2025 vs 2024
- Net margin
- 26.8%
- 2024: -14.9%
Financial data
Amounts in millions of BRL; per-share values in BRL; shares in millions.
| Item | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 4,369 | 2,901 | 5,360 | 4,034 | 4,341 | 4,418 | 6,203 | 5,279 | 6,069 | 3,054 | 4,562 | 2,486 |
| Depreciation and amortization | 3,133 | 2,807 | 3,071 | 2,890 | 2,839 | 2,497 | 2,810 | 2,303 | 2,129 | 1,982 | 1,788 | 1,940 |
| Capital expenditure | -2,437 | -2,998 | -2,786 | -3,447 | -3,193 | -3,068 | -1,693 | -6,193 | -4,297 | -4,188 | -4,296 | -4,498 |
| Investing cash flow | -1,938 | -3,218 | -5,028 | -3,272 | -4,857 | 3,324 | -5,785 | -5,140 | -3,550 | -6,037 | -2,472 | -11,196 |
| Financing cash flow | 1,951 | -2,184 | -1,434 | 3,126 | 3,087 | -6,599 | 2,416 | -1,569 | 358 | -1,289 | 796 | 2,144 |
| Dividends paid | -5.5 | -1,380 | 0.0 | -0.0 | -15.3 | -2,193 | -306 | — | -9.0 | -1,309 | -190 | — |
| Share repurchases | -134 | 0.0 | 0.0 | 0.0 | -153 | -38.7 | 0.0 | -2,497 | 0.0 | -310 | — | -160 |
| Debt issued | 2,806 | 91.3 | 1,547 | 9,663 | 5,606 | 7,055 | 3,580 | 1,179 | 6,689 | 4,245 | 973 | 4,695 |
| Debt repaid | -1,540 | -838 | -3,141 | -6,608 | -2,505 | -11,547 | -659 | -523 | -5,195 | -4,359 | -1,161 | -3,011 |
| Effect of exchange rates | 88.0 | -502 | 443 | -333 | -202 | -247 | 367 | 2.0 | 167 | 130 | -66.9 | 232 |
| Net change in cash | 4,470 | -3,004 | -659 | 3,555 | 2,369 | 896 | 3,201 | -1,428 | 3,043 | -4,143 | 2,819 | -6,334 |
| Free cash flow | 1,932 | -97.6 | 2,574 | 587 | 1,148 | 1,350 | 4,509 | -914 | 1,772 | -1,134 | 266 | -2,012 |
| Levered free cash flow | 1,800 | -3,333 | 2,123 | 1,036 | -734 | -2,045 | 5,990 | -2,218 | 1,413 | -3,479 | -247 | -1,942 |