XNYS
Estados financieros de Suzano S.A.
Suzano S.A. · SUZ
$8.57
▲ +0.00 (+0.00%)
Última operación · 10/10/2026, 18:06:30 UTC
Cuenta de resultados anual
Millones de BRL
| Partida | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ingresos | 49,131 | 47,403 | 39,756 | 49,831 | 40,965 |
| Costo de ventas | 33,846 | 27,402 | 25,077 | 24,821 | 20,616 |
| Beneficio bruto | 15,285 | 20,002 | 14,679 | 25,010 | 20,350 |
| Margen bruto | 31.1% | 42.2% | 36.9% | 50.2% | 49.7% |
| Investigación y desarrollo | 0 | 0 | 0 | 0 | 0 |
| Gastos generales y de venta | 6,103 | 4,460 | 3,449 | 3,140 | 2,821 |
| Beneficio operativo | 11,207 | 15,691 | 12,216 | 22,223 | 18,180 |
| Margen operativo | 22.8% | 33.1% | 30.7% | 44.6% | 44.4% |
| EBITDA | 37,848 | 23,809 | 29,397 | 40,176 | 19,665 |
| Gastos por intereses | 6,541 | 4,905 | 4,078 | 4,590 | 3,749 |
| Beneficio antes de impuestos | 20,010 | (13,111) | 17,997 | 28,656 | 8,833 |
| Impuestos | 6,837 | (6,066) | 3,891 | 5,261 | 197 |
| Beneficio neto | 13,145 | (7,074) | 14,085 | 23,382 | 8,626 |
| Margen neto | 26.8% | -14.9% | 35.4% | 46.9% | 21.1% |
| BPA diluido | 10.63 | -5.59 | 10.85 | 17.57 | 6.39 |
| Acciones (diluidas) | 1,240 | 1,265 | 1,298 | 1,331 | 1,350 |
Cuenta de resultados trimestral
Millones de BRL
| Partida | T2 2026 | T1 2026 | T4 2025 | T3 2025 | T2 2025 | T1 2025 | T4 2024 | T3 2024 |
|---|---|---|---|---|---|---|---|---|
| Ingresos | 11,853 | 10,968 | 13,313 | 12,153 | 13,296 | 11,553 | 14,177 | 12,274 |
| Costo de ventas | 9,142 | 7,808 | 9,393 | 8,454 | 8,608 | 7,729 | 8,761 | 6,848 |
| Beneficio bruto | 2,711 | 3,161 | 3,920 | 3,699 | 4,688 | 3,824 | 5,416 | 5,426 |
| Margen bruto | 22.9% | 28.8% | 29.4% | 30.4% | 35.3% | 33.1% | 38.2% | 44.2% |
| Investigación y desarrollo | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gastos generales y de venta | 1,369,770 | 1,157 | 1,674 | 1,515 | 1,486 | 1,428 | 1,849 | 1,297 |
| Beneficio operativo | 1,812 | 1,831 | 2,718 | 1,970 | 3,047 | 2,259 | 4,416 | 4,109 |
| Margen operativo | 15.3% | 16.7% | 20.4% | 16.2% | 22.9% | 19.6% | 31.1% | 33.5% |
| EBITDA | 4,858 | 10,713 | 4,971 | 7,709 | 11,746 | 4,835 | 6,398 | 8,847 |
| Gastos por intereses | 1,744 | 1,514 | 1,717 | 1,698 | 1,606 | 1,476 | 1,510 | 1,567 |
| Beneficio antes de impuestos | 2,841 | 6,392 | 137 | 3,021 | 7,300 | 9,955 | (2,333) | 4,977 |
| Impuestos | 993 | 2,080 | 19 | 1,060 | 2,288 | 3,607 | 4,404 | 1,740 |
| Beneficio neto | 1,841 | 4,305 | 111 | 1,954 | 5,012 | 6,341 | (6,744) | 3,224 |
| Margen neto | 15.5% | 39.3% | 0.8% | 16.1% | 37.7% | 54.9% | -47.6% | 26.3% |
| BPA diluido | 1.50 | 3.48 | 0.09 | 1.58 | 4.06 | 5.10 | -5.44 | 2.57 |
| Acciones (diluidas) | 1,239 | 1,239 | 1,236 | 1,239 | 1,236 | 1,239 | 1,239 | 1,255 |
Balance
Millones de BRL
| Partida | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Efectivo e inversiones a corto plazo | 25,100 | 21,990 | 21,170 | 17,053 | 21,099 |
| Cuentas por cobrar | 8,960 | 10,242 | 7,737 | 10,164 | 6,899 |
| Inventarios | 8,229 | 7,962 | 5,947 | 5,728 | 4,637 |
| Activo corriente | 43,845 | 42,183 | 38,569 | 37,123 | 34,103 |
| Propiedad, planta y equipo | 95,677 | 70,167 | 64,486 | 55,766 | 42,964 |
| Fondo de comercio e intangibles | 12,964 | 14,128 | 14,978 | 15,426 | 16,266 |
| Activo total | 167,851 | 165,936 | 143,593 | 133,198 | 118,975 |
| Pasivo corriente | 13,766 | 24,478 | 14,795 | 14,493 | 11,551 |
| Deuda total | 106,224 | 108,408 | 83,416 | 80,757 | 85,522 |
| Pasivo total | 123,921 | 133,521 | 98,783 | 100,032 | 103,800 |
| Patrimonio neto | 43,790 | 32,284 | 44,693 | 33,061 | 15,075 |
| Deuda neta | 81,125 | 86,418 | 62,247 | 63,705 | 64,423 |
Flujo de caja
Millones de BRL
| Partida | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Flujo de caja operativo | 17,804 | 20,604 | 17,315 | 21,641 | 17,637 |
| Inversión en activos fijos | (12,247) | (16,533) | (17,557) | (14,839) | (6,243) |
| Flujo de caja libre | 5,557 | 4,071 | (242) | 6,802 | 11,394 |
| Dividendos pagados | (2,165) | (1,625) | 0 | (4,151) | (10) |
| Recompra de acciones | (188) | (2,807) | (881) | (1,904) | 0 |
| Flujo de inversión | (9,648) | (20,513) | (26,035) | (17,016) | (10,359) |
| Flujo de financiación | (1,784) | (84) | 7,799 | (8,107) | (1,574) |
| Variación de caja | 7,176 | 673 | (1,160) | (4,085) | 6,756 |
Ejercicios fiscales de la empresa, que no siempre coinciden con el año natural. Las cifras negativas van entre paréntesis. BPA en unidades de la moneda de reporte.
Fuentes: Financial Modeling Prep, a partir de los informes de la empresa. Esta página tiene fines informativos y no constituye asesoría financiera.