Re-runs extraction for each period with period-end year from max(2023, current year − 2) through the current year, oldest first (up to three reporting years). This can take a long time.
Sector: Pulp & paper
Geography: Brazil
COMM_SUZ
Net debt (table and EV/EBITDA): |short-term borrowings| + |long-term borrowings| + |other financial liabilities| when extracted + |non-controlling interest| when extracted − |cash and equivalents|; amounts in millions of the reporting currency.
Shares: yahoo_fundamentals_timeseries/SUZ
| Period | Issues |
|---|---|
| 2023-03-31 Q1 | ✓OK |
| 2023-06-30 Q2 | ✓OK |
| 2023-09-30 Q3 | ⚠Warn 1 |
| 2023-12-31 FY | ✓OK |
| 2023-12-31 Q4 | ✓OK |
| 2024-03-31 Q1 | ⚠Warn 1 |
| 2024-06-30 Q2 | ✗Errors 1 |
| 2024-09-30 Q3 | ✓OK |
| 2024-12-31 FY | ✗Errors 1 |
| 2024-12-31 Q4 | ✗Errors 1 |
| 2025-03-31 Q1 | ✗Errors 1 |
| 2025-06-30 Q2 | ✓OK |
| 2025-09-30 Q3 | ✓OK |
| 2025-12-31 FY | ✓OK |
| 2025-12-31 Q4 | ⚠Warn 1 |
| 2026-03-31 Q1 | ✓OK |
Monetary columns are in M USD, one decimal; scale (K/M/B/T) keeps values readable. For the period (default) shows P&L and cash flow for that row’s reporting window: quarterly amounts when the feed uses quarter-duration facts (typical US 10-Q revenue and income), quarterly cash flows after stripping YTD where only cumulative tags exist, and an implied Q4 on 31 Dec FY rows (P&L: FY minus Q1–Q3; operating / investing cash flow: FY 12m minus 9M YTD to 30 Sep when sourced from SEC builder evidence) so they match 10-Q scale. Some issuers still use cumulative YTD minus the prior row in the same calendar year. As reported shows values stored on each row (e.g. full-year on FY). Balance sheet is always as reported. Source JSON may use millions etc.; conversion uses amounts_unit per row.
| Date | Period | Status | RevenueM USD | Operating profitM USD | D&AM USD | EBITDAM USD | Net profitM USD | Operating CFM USD | Capex + M&AM USD | AssetsM USD | EquityM USD | ROE (annualized) | Net debtM USD | Source |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | Q1 2026 (3M) | PARTIAL | 2186.0 y/y 6.3% | — y/y — | — y/y — | 924.8 y/y 8.5% | 859.4 y/y -23.9% | 578.1 | -598.4 | — y/y — | — y/y — | — | 13629.5 | — |
| 2025-12-31 | Q4 2025 (3M) | PARTIAL | 6893.4 y/y 24.4% | — y/y — | — y/y — | 3118.2 y/y 6.4% | 2089.4 y/y 222.8% | 2565.2 | -1649.1 | — y/y — | — y/y — | — | 12725.7 | — |
| 2025-09-30 | Q3 2025 (3M) | PARTIAL | 2258.1 y/y 6.0% | — y/y — | — y/y — | 908.0 y/y -18.6% | 364.4 y/y -35.1% | 749.6 | -647.2 | — y/y — | — y/y — | — | 12892.7 | — |
| 2025-06-30 | Q2 2025 (3M) | PARTIAL | 2384.7 y/y 16.4% | — y/y — | — y/y — | 1027.8 y/y -14.7% | 898.9 y/y — | 778.5 | -574.5 | — y/y — | — y/y — | — | 12780.4 | — |
| 2025-03-31 | Q1 2025 (3M) | PARTIAL | 2055.7 y/y 11.2% | — y/y — | — y/y — | 852.0 y/y -4.2% | 1129.6 y/y 2526.9% | 786.1 | -548.0 | — y/y — | — y/y — | — | 13276.1 | — |
| 2024-12-31 | Q4 2024 (3M) | PARTIAL | 5543.1 y/y -14.0% | — y/y — | — y/y — | 2929.9 y/y -12.0% | -1702.1 y/y -155.6% | 2419.1 | -1963.3 | — y/y — | — y/y — | — | 12859.6 | — |
| 2024-09-30 | Q3 2024 (3M) | PARTIAL | 2130.0 y/y 20.1% | — y/y — | — y/y — | 1116.0 y/y 54.7% | 1232.9 y/y — | 916.1 | -712.8 | — y/y — | — y/y — | — | 12259.1 | — |
| 2024-06-30 | Q2 2024 (3M) | PARTIAL | 2048.5 y/y 5.6% | — y/y — | — y/y — | 1205.6 y/y 15.5% | -714.1 y/y -162.4% | 1081.5 | -771.0 | — y/y — | — y/y — | — | 11943.6 | — |
| 2024-03-31 | Q1 2024 (3M) | PARTIAL | 1848.5 y/y -18.3% | — y/y — | — y/y — | 889.5 y/y -26.9% | 43.0 y/y -95.9% | 596.9 | -829.2 | — y/y — | — y/y — | — | 11740.2 | — |
| 2023-12-31 | Q4 2023 (3M) | PARTIAL | 6442.5 y/y — | — y/y — | — y/y — | 3330.0 y/y — | 3059.6 y/y — | 3085.8 | -2735.8 | — y/y — | — y/y — | — | 11573.4 | — |
| 2023-09-30 | Q3 2023 (3M) | PARTIAL | 1773.3 y/y — | — y/y — | — y/y — | 721.5 y/y — | -144.4 y/y — | 492.6 | -892.5 | — y/y — | — y/y — | — | 11509.3 | — |
| 2023-06-30 | Q2 2023 (3M) | PARTIAL | 1939.2 y/y — | — y/y — | — y/y — | 1043.9 y/y — | 1075.0 y/y — | 1264.1 | -1019.5 | — y/y — | — y/y — | — | 11593.2 | — |
| 2023-03-31 | Q1 2023 (3M) | PARTIAL | 2262.0 y/y — | — y/y — | — y/y — | 1217.6 y/y — | 1051.7 y/y — | 862.0 | -770.9 | — y/y — | — y/y — | — | 11165.0 | — |
2026-03-31 Q1: Missing metrics: operating_profit,investing_cash_flow.2026-03-31 Q1: Assets and/or equity missing while cash/debt are present — often a unit-scale mismatch after extraction.2025-12-31 Q4: Missing metrics: operating_profit,investing_cash_flow.2025-12-31 FY: Missing metrics: operating_profit,investing_cash_flow.2025-12-31 FY: Assets and/or equity missing while cash/debt are present — often a unit-scale mismatch after extraction.2025-09-30 Q3: Missing metrics: operating_profit,investing_cash_flow.2025-09-30 Q3: Assets and/or equity missing while cash/debt are present — often a unit-scale mismatch after extraction.2025-06-30 Q2: Missing metrics: operating_profit,investing_cash_flow.2025-06-30 Q2: Assets and/or equity missing while cash/debt are present — often a unit-scale mismatch after extraction.2025-03-31 Q1: Missing metrics: operating_profit,investing_cash_flow.2025-03-31 Q1: Assets and/or equity missing while cash/debt are present — often a unit-scale mismatch after extraction.2024-12-31 Q4: Missing metrics: operating_profit,investing_cash_flow.2024-12-31 FY: Missing metrics: operating_profit,investing_cash_flow.2024-12-31 FY: Assets and/or equity missing while cash/debt are present — often a unit-scale mismatch after extraction.2024-09-30 Q3: Missing metrics: operating_profit,investing_cash_flow.2024-09-30 Q3: Assets and/or equity missing while cash/debt are present — often a unit-scale mismatch after extraction.2024-06-30 Q2: Missing metrics: operating_profit,investing_cash_flow.2024-06-30 Q2: Assets and/or equity missing while cash/debt are present — often a unit-scale mismatch after extraction.2024-03-31 Q1: Missing metrics: operating_profit,investing_cash_flow.2024-03-31 Q1: Assets and/or equity missing while cash/debt are present — often a unit-scale mismatch after extraction.2023-12-31 Q4: Missing metrics: operating_profit,investing_cash_flow.2023-12-31 FY: Missing metrics: operating_profit,investing_cash_flow.2023-12-31 FY: Assets and/or equity missing while cash/debt are present — often a unit-scale mismatch after extraction.2023-09-30 Q3: Missing metrics: operating_profit,investing_cash_flow.2023-09-30 Q3: Assets and/or equity missing while cash/debt are present — often a unit-scale mismatch after extraction.2023-06-30 Q2: Missing metrics: operating_profit,investing_cash_flow.2023-06-30 Q2: Assets and/or equity missing while cash/debt are present — often a unit-scale mismatch after extraction.2023-03-31 Q1: Missing metrics: operating_profit,investing_cash_flow.2023-03-31 Q1: Assets and/or equity missing while cash/debt are present — often a unit-scale mismatch after extraction.2026-03-31 Q1: Status PARTIAL (incomplete extraction or legacy OCR warnings).2025-12-31 Q4: Status PARTIAL (incomplete extraction or legacy OCR warnings).2025-12-31 FY: Status PARTIAL (incomplete extraction or legacy OCR warnings).2025-09-30 Q3: Status PARTIAL (incomplete extraction or legacy OCR warnings).2025-06-30 Q2: Status PARTIAL (incomplete extraction or legacy OCR warnings).2025-03-31 Q1: Status PARTIAL (incomplete extraction or legacy OCR warnings).2024-12-31 Q4: Status PARTIAL (incomplete extraction or legacy OCR warnings).2024-12-31 FY: Status PARTIAL (incomplete extraction or legacy OCR warnings).2024-09-30 Q3: Status PARTIAL (incomplete extraction or legacy OCR warnings).2024-06-30 Q2: Status PARTIAL (incomplete extraction or legacy OCR warnings).2024-03-31 Q1: Status PARTIAL (incomplete extraction or legacy OCR warnings).2023-12-31 Q4: Status PARTIAL (incomplete extraction or legacy OCR warnings).2023-12-31 FY: Status PARTIAL (incomplete extraction or legacy OCR warnings).2023-09-30 Q3: Status PARTIAL (incomplete extraction or legacy OCR warnings).2023-06-30 Q2: Status PARTIAL (incomplete extraction or legacy OCR warnings).2023-03-31 Q1: Status PARTIAL (incomplete extraction or legacy OCR warnings).Physical operating metrics — supplementary, not part of the financial statements
| Year | Production, tons |
|---|---|
| 2025 | 12 490 240 +15.0% |
| 2024 | 10 864 630 +6.4% |
| 2023 | 10 215 440 |
SEC 10-K (CIK 909327) via DeepSeek; SUZ primary-product production & reserves.
Quarterly values ($ mln)
Year-over-year change
Net debt / cash ($ mln)
Current 1 200spot vs LTM -4%
Target market cap from conservative EBITDA and the historical EV/EBITDA
Upside: -48.0%
Main driver: Northern bleached softwood kraft (pulp benchmark) -5% vs LTM; revenue ×0.96 vs costs ×1.04; EBITDA 4 099→3 527; at 5.3× EV/EBITDA → -48%.
Product prices — moves vs the LTM average
| Commodity | Share | Spot | LTM | 3-yr | vs LTM, $ | 3y vs LTM |
|---|---|---|---|---|---|---|
| Northern bleached softwood kraft (pulp benchmark) (rev) | +85% | 1 200.19 | 1 258.36 | 1 342.80 | -5% | +7% |
How it is calculated — revenue → costs → EBITDA → target market cap
| 1 · Reported baseline (LTM) | |
| LTM revenue | 9 282 |
| LTM EBITDA | 4 099 |
| LTM cash costs (revenue − EBITDA) | 5 183 |
| 2 · Revenue projection | |
| Revenue multiplier — spot | ×0.961 (-4%) |
| = Spot revenue | 8 917 |
| Revenue multiplier — 3y price | ×1.057 (+6%) |
| = 3-year-price revenue | 9 811 |
| 3 · Costs projection | |
| Cost multiplier — spot | ×1.040 (+4%) |
| = Spot cash costs | 5 390 |
| Cost multiplier — 3y price | ×1.040 (+4%) |
| = 3-year-price cash costs | 5 390 |
| 4 · EBITDA projection (revenue − costs) | |
| = Spot EBITDA | 3 527 |
| = 3-year-price EBITDA | 4 421 |
| Conservative EBITDA = min(spot, avg) | 3 527 |
| 5 · Valuation → target market cap | |
| Historical EV/projected-EBITDA (3-yr average) | 5.3x |
| Target EV = EV/EBITDA × conservative EBITDA | 18 782 |
| Net debt | 13 630 |
| Target market cap = EV − net debt | 5 153 |
| Current market cap | 9 912 |
Upside = target market cap ÷ current − 1 = -48.0%
Spot model vs reported — what the spot model projected (trailing-LTM base brought to the period × the period's commodity-price move) against the actual report, per reported period (quarter, half-year or full year — per the filer's calendar); amounts in USD mln. green = reported above projection, pink = below.
| Period | Act. rev | Model rev | Δ rev | Act. EBITDA | Model EBITDA | Δ EBITDA |
|---|---|---|---|---|---|---|
| 2023 Q2 | 1 939 | 2 312 | -16.1% | 1 044 | 1 306 | -20.1% |
| 2023 Q3 | 1 773 | 2 056 | -13.7% | 721 | 1 070 | -32.6% |
| 2023 Q4 | 2 241 | 1 910 | +17.3% | 1 068 | 913 | +17.0% |
| 2024 Q1 | 1 848 | 2 026 | -8.8% | 889 | 959 | -7.3% |
| 2024 Q2 | 2 048 | 2 117 | -3.2% | 1 206 | 1 072 | +12.5% |
| 2024 Q3 | 2 130 | 2 173 | -2.0% | 1 116 | 1 141 | -2.2% |
| 2024 Q4 | 1 646 | 2 162 | -23.9% | 835 | 1 140 | -26.8% |
| 2025 Q1 | 2 056 | 1 859 | +10.6% | 852 | 929 | -8.3% |
| 2025 Q2 | 2 385 | 1 910 | +24.8% | 1 028 | 918 | +11.9% |
| 2025 Q3 | 2 258 | 2 028 | +11.3% | 908 | 904 | +0.4% |
| 2025 Q4 | 2 453 | 1 972 | +24.4% | 1 238 | 761 | +62.6% |
| 2026 Q1 | 2 186 | 2 125 | +2.9% | 925 | 812 | +13.9% |
Projected EV/EBITDA 6.3x · target 3-yr avg 5.7x · LTM avg 6.0x
| Date | Per share | Details | Status | Source |
|---|---|---|---|---|
| 2026-05-04 | 0.001 USD | Ex-dividend: 0.001 USD per share | Paid | Yahoo Finance (ex-div) |
| 2024-12-18 | 0.33 USD | Ex-dividend: 0.33 USD per share | Paid | Yahoo Finance (ex-div) |
| 2023-12-08 | 0.237 USD | Ex-dividend: 0.237 USD per share | Paid | Yahoo Finance (ex-div) |
| 2022-12-19 | 0.34 USD | Ex-dividend: 0.34 USD per share | Paid | Yahoo Finance (ex-div) |
| 2022-05-05 | 0.116 USD | Ex-dividend: 0.116 USD per share | Paid | Yahoo Finance (ex-div) |
| 2022-01-19 | 0.137 USD | Ex-dividend: 0.137 USD per share | Paid | Yahoo Finance (ex-div) |
KASE: status follows wording in the news headline (paid vs intends to pay). Yahoo: amounts are cash dividends per share on ex-dividend dates (UTC calendar date). stockscope.uz (UZ): amounts are per share in UZS by publication date (not necessarily ex-div).
Reporting forms detected in loaded periods: ✓ ✓ ✓ (Balance sheet / Profit or loss (P&L) / Cash flows)