- NEGATIVE
Quarterly Revenue Suzano S.A. (ADR) Jun-2026 Quarterly Revenue is $11,590 Million which is growth of -12.8% YoY.
- NEGATIVE
Quarterly Net Profit Suzano S.A. (ADR) Jun-2026 Quarterly Net Profit is $1,801 Million which is growth of -64.0% YoY.
8.510.09(1.07%)
2.9M
XNYS Volume
XNYS 08 Oct, 2026 5:30 PM (EDT)
Suzano S.A. (ADR) quarterly and annual earnings report: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents
Forecaster Analyst Estimates for Suzano S.A. (ADR) share price target, revenues, EPS, net income and more
Suzano S.A. (ADR) quarterly results: revenue, profit, and P&L – 13 quarter history
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| Indicator | Graph | Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 | Jun '24 | Mar '24 | Dec '23 | Sep '23 | Jun '23 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Rev. | 11,590.1 | 10,968.4 | 13,113.7 | 12,153.1 | 13,295.9 | 11,552.9 | 14,177 | 12,273.6 | 11,494.1 | 9,458.6 | 10,371.5 | 8,948 | 9,159.6 | |
Cost Of Rev. | 8,761.5 | 7,807.6 | 9,098.5 | 8,453.8 | 8,608.1 | 7,729.2 | 8,760.7 | 6,847.7 | 6,093.2 | 5,699.9 | 6,775.6 | 6,104.3 | 6,228.2 | |
Gross Profit | 2,828.7 | 3,160.8 | 4,015.3 | 3,699.4 | 4,687.8 | 3,823.8 | 5,416.3 | 5,425.9 | 5,400.9 | 3,758.7 | 3,596 | 2,843.8 | 2,931.5 | |
| 234.1 | 1,329.8 | 1,492.1 | 1,650.6 | 1,640.6 | 1,397 | 2,185.1 | 1,305.1 | 793.6 | 1,123.1 | 2,027.8 | 1,154 | -151.3 | ||
Operating Profit | 2,594.6 | 1,831 | 2,523.2 | 2,048.8 | 3,047.2 | 2,426.8 | 3,231.2 | 4,120.7 | 4,607.3 | 2,635.6 | 1,568.2 | 1,689.7 | 3,082.7 | |
| -171.7 | -1,189.9 | -1,310.4 | -1,361.3 | -1,223.2 | -1,201.2 | -1,256.2 | -1,146.1 | -696 | -706.2 | -565.5 | -749.9 | -744.9 | ||
Profit Before Tax | 2,778.2 | 6,391.6 | 134.5 | 3,021.3 | 7,300.1 | 9,955.3 | -11,140.4 | 4,977.2 | -6,460 | -487.8 | 5,427.3 | -1,810.8 | 7,604.4 | |
Tax | 970.7 | 2,079.6 | 18.3 | 1,059.9 | 2,288.2 | 3,607.1 | -4,403.8 | 1,739.8 | -2,694.5 | -707.9 | 912.6 | -1,082.1 | 2,526.7 | |
| 1,800.6 | 4,305.4 | 109.2 | 1,953.5 | 5,004.7 | 6,340.8 | -6,743.7 | 3,224.3 | -3,770.2 | 215.4 | 4,507.3 | -733 | 5,073.1 | ||
Diluted NI Avail to Com Stockholders Ann. | 1,800.6 | 4,305.4 | 109.2 | 1,953.5 | 5,004.7 | 6,340.8 | -6,743.7 | 3,224.3 | -3,770.2 | 215.4 | 4,507.3 | -733 | 5,073.1 | |
Basic EPS | 1.5 | 3.5 | 0.1 | 1.6 | 4.1 | 5.1 | -5.3 | 2.6 | -2.9 | 0.2 | 3.5 | -0.6 | 3.9 | |
Diluted EPS After ExtraOrdinary | 0.7 | 0.3 | 0.8 | 0.3 | 0.9 | 0.6 | 1.1 | 1.5 | 2.4 | 1.4 | 0.6 | 0.8 | 1.2 | |
Number Of Shares End | 1,234.9 | 1,235.9 | 1,235.9 | 1,235.9 | 1,236 | 1,239.1 | 1,239.1 | 1,251.7 | 1,283.2 | 1,285.5 | 1,289.3 | 1,289.4 | 1,299 | |
Net Income Continuing Discontinued Operations | 1,800.6 | 4,305.4 | 109.2 | 1,953.5 | 5,004.7 | 6,340.8 | -6,743.7 | 3,224.3 | -3,770.2 | 215.4 | 4,507.3 | -733 | 5,073.1 | |
Normalized Income | 909.1 | 412.2 | 918.9 | 387 | 1,126.9 | 763.5 | 1,189.1 | 1,914.4 | 3,079.1 | 1,804.4 | 816.2 | 1,078.4 | 1,547.2 | |
Interest Income | 1,517 | 464.4 | 439.8 | 462.1 | 383.3 | 348.4 | 385.7 | 420.9 | 456.9 | 409.2 | 565.4 | 425.8 | 404.1 | |
Interest | 1,550.8 | 1,514.4 | 1,605.2 | 1,823.4 | 1,606.4 | 1,476.4 | 1,509.8 | 1,567 | 1,152.9 | 963.1 | 1,023.8 | 1,175.6 | 1,149 | |
Net Interest Income | -171.7 | -1,189.9 | -1,310.4 | -1,361.3 | -1,223.2 | -1,201.2 | -1,256.2 | -1,146.1 | -696 | -706.2 | -565.5 | -749.9 | -744.9 | |
EBIT | 4,329 | 7,906 | 1,739.7 | 4,844.7 | 8,906.6 | 11,431.6 | -9,630.6 | 6,544.2 | -5,307.1 | 475.3 | 6,451.1 | -635.2 | 8,753.4 | |
EBITDA | 7,461.6 | 10,712.6 | 4,810.7 | 7,734.3 | 11,745.8 | 13,929.1 | -6,820.7 | 8,847.4 | -3,178.4 | 2,457.3 | 8,239 | 1,304.4 | 10,599.2 | |
Reconciled Cost Of Rev. | 5,903.9 | 5,259.4 | 6,298.8 | 8,453.8 | 8,608.1 | 5,505.6 | 6,218.4 | 6,847.7 | 6,093.2 | 3,993.5 | 4,871.5 | 6,104.3 | 6,228.2 | |
Reconciled Depr. | 3,132.6 | 2,806.7 | 3,071 | 2,889.5 | 2,839.3 | 2,497.4 | 2,810 | 2,303.3 | 2,128.8 | 1,982 | 1,788 | 1,939.7 | 1,845.8 | |
Profit From Continuing Operations | 1,807.5 | 4,312 | 116.2 | 1,961.4 | 5,012 | 6,348.2 | -6,736.6 | 3,237.4 | -3,765.5 | 220 | 4,514.7 | -728.8 | 5,077.6 | |
Normalized EBITDA | 6,091.3 | 4,941.8 | 5,748.2 | 5,321.2 | 6,097.7 | 5,182.8 | 6,297.9 | 6,833.6 | 7,199.3 | 4,864.8 | 3,801.8 | 4,048.9 | 5,318.6 |
*All financials are in BRL Million and price data in USD
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Suzano S.A. (ADR) competitor comparison and performance snapshot within industry
Suzano S.A. (ADR) annual results: revenue, profit, P&L, and margins as of Dec 2025 – 11 year history
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- POSITIVE
Annual Revenue Suzano S.A. (ADR) Dec-2025 Annual Revenue is $50,116 Million which is growth of 5.7% YoY.
- POSITIVE
Annual Net Profit Suzano S.A. (ADR) Dec-2025 Annual Net Profit is $13,408 Million which is growth of 289.5% YoY.
| Indicator | Graph | CAGR 3 Yrs | CAGR 5 Yrs | TTM | Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | Dec '15 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
0.2% | 10.5% | 50,115.7 | 47,403.3 | 39,755.6 | 49,831 | 40,965.4 | 30,460.3 | 26,013 | 13,443.4 | 10,520.8 | 9,882.3 | 10,224.4 | |||
Cost Of Rev. Ann. | 10.9% | 12.3% | 34,121.3 | 33,889.5 | 27,401.5 | 25,076.7 | 24,821.3 | 20,615.6 | 18,966.3 | 20,743.5 | 6,922.3 | 6,449.5 | 6,571.6 | 6,184.3 | |
Gross Profit Ann. | -13.4% | 7.1% | 13,704.2 | 16,226.2 | 20,001.8 | 14,678.9 | 25,009.7 | 20,349.8 | 11,494 | 5,269.5 | 6,521.1 | 4,071.3 | 3,310.7 | 4,040.1 | |
Operating Exp. Ann. | 14.3% | 11.2% | 4,706.6 | 6,144 | 5,418.6 | 3,938.2 | 4,115.1 | 3,842.9 | 3,610.1 | 2,127.1 | 1,516 | 767.5 | 918.5 | 902.5 | |
Operating Profit Ann. | -21.6% | 5% | 8,997.6 | 10,082.2 | 14,583.2 | 10,740.7 | 20,894.6 | 16,506.9 | 7,883.9 | 3,142.4 | 5,005 | 3,303.8 | 2,392.2 | 3,137.6 | |
- | - | -4,033.2 | -5,007.1 | -3,804.5 | -2,833.5 | -3,623.4 | -3,697.6 | -3,797 | -3,724.6 | -1,483.1 | -1,198.6 | -1,128.2 | -1,239 | ||
Other Exp. Ann. | 10.4% | - | 15,336.1 | -23,889.8 | 10,090 | 11,384.4 | -3,976.4 | -21,729 | -2,694.3 | -3,356.7 | 133.8 | 1,154.2 | -3,257.1 | ||
PBT Ann. | -10.7% | - | 12,325.6 | 20,411.2 | -13,111.1 | 17,997.2 | 28,655.6 | 8,833 | -17,642.1 | -4,097.2 | 165.3 | 2,239.1 | 2,418.2 | -1,358.5 | |
Tax Ann. | 9.9% | - | 4,128.6 | 6,973.5 | -6,066.4 | 3,890.8 | 5,260.7 | 197.4 | -6,927.2 | -1,282.5 | -154.5 | 431.6 | 726.2 | -433.2 | |
-16.9% | - | 8,168.7 | 13,408.2 | -7,074.2 | 14,084.9 | 23,381.6 | 8,626.4 | -10,724.8 | -2,817.5 | 319.7 | 1,807.4 | 1,692 | -925.4 | ||
Diluted NI Avail to Com Stockholders Ann. | -16.9% | - | 8,168.7 | 13,408.2 | -7,074.2 | 14,084.9 | 23,381.6 | 8,626.4 | -10,724.8 | -2,817.5 | 319.7 | 1,807.4 | 1,692 | -925.4 | |
EPS Ann. | -15% | - | 10.8 | -5.6 | 10.9 | 17.6 | 6.4 | -8 | -2.1 | 0.3 | 1.7 | 1.5 | -0.8 | ||
Diluted EPS Ann. | -15% | - | 10.8 | -5.6 | 10.9 | 17.6 | 6.4 | -8 | -2.1 | 0.3 | 1.6 | 1.5 | -0.8 | ||
Number Of Shares End | -1.9% | -1.7% | 1,235.9 | 1,239.1 | 1,289.3 | 1,309.1 | 1,349.2 | 1,349.2 | 1,349.2 | 1,093.8 | 1,117.4 | 1,090.2 | 1,088.4 | ||
Total Exp. Ann. | 11.4% | 12.1% | 40,033.5 | 32,820.1 | 29,014.9 | 28,936.4 | 24,458.5 | 22,576.4 | 22,870.6 | 8,438.3 | 7,217 | 7,490.1 | 7,086.7 | ||
Net Income Continuing Discontinued Operations Ann. | -16.9% | - | 8,168.7 | 13,408.2 | -7,074.2 | 14,084.9 | 23,381.6 | 8,626.4 | -10,724.8 | -2,817.5 | 319.7 | 1,807.4 | 1,692 | -925.4 | |
Normalized Income Ann. | -40.3% | 4.1% | 2,627.1 | 3,042.3 | 8,685.4 | 6,164.2 | 14,321.3 | 12,567.7 | 2,489.2 | -932.4 | 2,540.1 | 1,704.2 | 879.1 | 1,293.2 | |
Interest Income Ann. | 24.6% | 60.9% | 2,883.3 | 1,584.1 | 1,598.1 | 1,668.4 | 818.8 | 205.6 | 146.9 | 392 | - | 19.9 | 28 | 16.2 | |
Interest Ann. | 14.6% | 13.4% | 6,493.8 | 6,146.9 | 4,904.9 | 4,078.3 | 4,081.9 | 3,749.3 | 3,275.6 | 3,358.8 | 1,196.6 | 1,144.4 | 1,091.3 | 1,203.1 | |
EBITDA Ann. | -2% | - | 30,719.2 | 37,855.4 | 1,017.8 | 29,396.7 | 40,175.6 | 19,665 | -7,614.3 | 3,702.6 | 2,925.1 | 4,786.2 | 4,913 | 1,264.1 | |
Reconciled Cost Of Rev. Ann. | 8.8% | 12.4% | 25,915.9 | 23,679 | 19,266.5 | 18,358.2 | 18,384.5 | 14,586.2 | 13,213.8 | 16,447.6 | 5,408.3 | 5,089.9 | 5,282.7 | 4,810.7 | |
Reconciled Depr. Ann. | 14.9% | 10.8% | 11,899.8 | 11,297.3 | 9,224 | 7,321.1 | 7,438.1 | 7,082.8 | 6,752.2 | 4,441 | 1,563.2 | 1,402.8 | 1,403.5 | 1,419.5 | |
Profit From Continuing Operations Ann. | -16.9% | - | 8,197 | 13,437.7 | -7,044.7 | 14,106.4 | 23,394.9 | 8,635.5 | -10,714.9 | -2,814.7 | 319.8 | 1,807.4 | 1,692 | -925.4 | |
Normalized EBITDA Ann. | -8.7% | 9.3% | 22,102.5 | 22,110.1 | 24,896 | 19,291.2 | 29,077.8 | 23,696.7 | 14,155.2 | 6,434.6 | 6,289.3 | 4,658.3 | 3,751.8 | 4,521.2 |
*All financials are in BRL Million and price data in USD
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Total Rev. Ann.
1Y CHG
5.7%
2Y CAGR
12.3%
3Y CAGR
0.2%
5Y CAGR
10.5%
7Y CAGR
20.7%
10Y CAGR
17.2%
Total Revenue Annual growth is stable compared to historical averages.
Net Profit Ann.
2Y CAGR
-2.4%
3Y CAGR
-16.9%
7Y CAGR
70.5%
Net Profit Annual growth is higher than historical averages.
Operating Exp. Ann.
1Y CHG
13.4%
2Y CAGR
24.9%
3Y CAGR
14.3%
5Y CAGR
11.2%
7Y CAGR
22.1%
10Y CAGR
21.1%
Operating Expenses Annual Cr growth is stable compared to historical averages.
Suzano S.A. (ADR) balance sheet as of Dec 2025: assets, liabilities, reserves, and borrowings – 11 year history
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- POSITIVE
Total Shareholders Fund Suzano S.A. (ADR) Dec-2025 Total Shareholders Fund is $43,812 Million which is growth of 35.7% YoY.
- POSITIVE
Total Assets Suzano S.A. (ADR) Dec-2025 Total Assets is $167,936 Million which is growth of 1.2% YoY.
| Indicator | Graph | CAGR 3 Yrs | CAGR 5 Yrs | Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | Dec '15 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
8% | 10.5% | 167,935.5 | 165,936.1 | 143,593 | 133,198 | 118,975.2 | 101,800.8 | 97,908.2 | 53,932.6 | 28,523 | 29,399.3 | 28,260 | ||
7.4% | 5.6% | 123,983.4 | 133,520.5 | 98,782.7 | 100,031.6 | 103,800 | 94,463.4 | 79,820.3 | 41,906.7 | 16,901.4 | 19,255.8 | 19,067.9 | ||
9.8% | 43.4% | 43,812 | 32,284.3 | 44,692.8 | 33,061 | 15,075.5 | 7,231.8 | 17,972.6 | 12,012 | 11,621.6 | 10,143.5 | 9,192.1 | ||
Total Capitalization Ann. | 9.1% | 11.7% | 135,608.4 | 123,218.4 | 117,107.2 | 104,300.6 | 91,048.6 | 78,088.3 | 75,429 | 44,310.2 | 21,683.3 | 22,542.7 | 22,790.9 | |
Tangible Assets Ann. | 20.4% | - | 30,812 | 18,156.5 | 29,714.8 | 17,634.7 | -1,190.6 | -9,764.1 | 259.8 | 11,672.2 | 11,433.1 | 9,923.9 | 8,862.5 | |
Working Capital Ann. | 10% | 25.2% | 30,094.2 | 17,705 | 23,774 | 22,630.1 | 22,551.7 | 9,785.2 | 7,405 | 24,740.2 | 3,088.5 | 4,199.6 | 3,078.4 | |
Invested Capital Ann. | 8.8% | 11.6% | 138,613.3 | 133,719.8 | 121,865.5 | 107,635.6 | 94,704.1 | 80,131.7 | 81,657 | 47,731.3 | 23,793.7 | 24,132.6 | 24,695.2 | |
Tangible Book Value Ann. | 20.4% | - | 30,812 | 18,156.5 | 29,714.8 | 17,634.7 | -1,190.6 | -9,764.1 | 259.8 | 11,672.2 | 11,433.1 | 9,923.9 | 8,862.5 | |
Borrowings Ann. | 8% | 5.4% | 101,731.2 | 108,408.5 | 83,416.5 | 80,757.1 | 85,521.8 | 78,091.6 | 67,668.4 | 35,737.5 | 12,191.9 | 14,012.8 | 15,535.8 | |
Net Debt Ann. | 7% | 3.8% | 79,621.5 | 92,416.7 | 68,826.8 | 65,068.6 | 66,037.9 | 66,064.8 | 60,435.2 | 31,331.8 | 11,095.3 | 12,374.5 | 14,025.9 | |
Share Issued Ann. | -2.4% | -1.5% | 1,264.1 | 1,264.1 | 1,324.1 | 1,361.3 | 1,361.3 | 1,361.3 | 1,361.3 | 1,117.9 | 1,092 | 1,090.2 | 1,088.4 | |
Number Of Shares End | -1.9% | -1.7% | 1,235.9 | 1,239.1 | 1,289.3 | 1,309.1 | 1,349.2 | 1,349.2 | 1,349.2 | 1,093.8 | 1,117.4 | 1,090.2 | 1,088.4 |
*All financials are in BRL Million and price data in USD
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Total Assets Ann.
1Y CHG
1.2%
2Y CAGR
8.1%
3Y CAGR
8%
5Y CAGR
10.5%
7Y CAGR
17.6%
10Y CAGR
19.5%
Total Assets Annual growth is lower than historical averages.
Total Current Liabilities Ann.
1Y CHG
-43.7%
2Y CAGR
-3.5%
3Y CAGR
-1.7%
5Y CAGR
11%
7Y CAGR
12.4%
10Y CAGR
14.6%
Total Current Liabilities Annual Cr is falling faster than historical averages.
Total ShareHolders Funds Ann.
1Y CHG
35.7%
2Y CAGR
-1%
3Y CAGR
9.8%
5Y CAGR
43.4%
7Y CAGR
20.3%
10Y CAGR
16.9%
Total ShareHolders Funds Annual growth is stable compared to historical averages.
Suzano S.A. (ADR) ROE, ROCE, book value, and debt-to-equity ratio as of Dec 2025 – 11 year history
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- POSITIVE
Book Value Per Share Suzano S.A. (ADR) Book Value Per Share is $8 which is growth of 74.2% YoY.
- NEUTRAL
ROE Suzano S.A. (ADR) ROE is 0% which is growth of 0% YoY.
| Indicator | Graph | CAGR 3 Yrs | CAGR 5 Yrs | Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | Dec '15 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
RoA Ann. % | - | - | - | -4.57% | 10.18% | 18.54% | 7.81% | -10.74% | -3.71% | 0.78% | 6.24% | 5.87% | -3.28% | |
ROE Ann. % | - | - | - | -18.38% | 36.23% | 97.15% | 77.34% | -85.10% | -18.79% | 2.71% | 16.61% | 17.50% | -9.49% | |
ROIC % | - | - | - | -4.4 | 3.8 | 7.3 | 2.7 | 7.5 | 1.6 | -4.6 | 2.6 | -1.1 | 2.1 | |
OPM Ann. % | -21.7% | -4.9% | 20.12% | 30.76% | 27.02% | 41.93% | 40.29% | 25.88% | 12.08% | 37.23% | 31.40% | 24.21% | 30.69% | |
Inventory Turnover Ratio Ann. | - | - | - | 3.9 | 4.3 | 4.8 | 4.8 | 4.4 | 6.3 | 4.5 | 5.1 | 5 | 5.2 | |
Asset Turnover Ann. % | - | - | - | 0.3 | 0.3 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.4 | 0.3 | 0.4 | |
Working Capital Turnover Ann. | -8.2% | -11.3% | 1.7 | 2.7 | 1.7 | 2.2 | 1.8 | 3.1 | 3.5 | 0.5 | 3.4 | 2.4 | 3.3 | |
Quick Ratio Ann. | - | - | - | 1.3 | 2 | 1.9 | 2.4 | 1.5 | 1.2 | 4.7 | 1.5 | 1.5 | 1.4 | |
Current Ratio Ann. | - | - | - | 1.7 | 2.6 | 2.6 | 3 | 2.2 | 1.7 | 5.1 | 1.8 | 2.1 | 1.9 | |
Interest Coverage Ratio Ann. | -18.7% | - | 4.3 | -1.7 | 5.4 | 8 | 3.4 | -4.4 | -0.2 | 1.1 | 3 | 3.2 | -0.1 | |
LT Debt To Equity Ann. | - | - | - | 3 | 1.7 | 2.3 | 5.4 | 10.4 | 3.4 | 2.7 | 0.9 | 1.2 | 1.5 |
*All financials are in BRL Million and price data in USD
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Suzano S.A. (ADR) cash flow: net, operating, investing, and financing flows as of Dec 2025 – 11 year history
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- NEGATIVE
Cash From Operating Activity Suzano S.A. (ADR) Dec-2025 Cash From Operating Activity is $18,152 Million which is growth of -11.9% YoY.
- POSITIVE
Net Cash Flow Suzano S.A. (ADR) Dec-2025 Net Cash Flow is $6,500 Million which is growth of 81958.1% YoY.
| Indicator | Graph | CAGR 3 Yrs | CAGR 5 Yrs | Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | Dec '15 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
-5.7% | 6.7% | 18,152.2 | 20,604.4 | 17,315.5 | 21,640.6 | 17,637.5 | 13,124.6 | 7,576.4 | 5,170.9 | 2,950 | 3,003.2 | 2,350.7 | ||
- | - | -9,832.7 | -20,512.7 | -26,035.3 | -17,015.8 | -10,358.7 | -736.4 | -11,695 | -21,962.7 | -1,008.3 | -3,342.5 | -2,350.8 | ||
- | - | -1,819.6 | -83.8 | 7,798.9 | -8,107.2 | -1,573.9 | -9,785.1 | 3,141.8 | 20,035.1 | -2,494.2 | 638.5 | -2,484.2 | ||
Cash Plus Cash Eqv. End Of Year Ann. | 16.9% | 17.3% | 15,179.8 | 9,018.8 | 8,345.9 | 9,506 | 13,590.8 | 6,835.1 | 3,249.1 | 4,387.5 | 1,076.8 | 1,614.7 | 1,477.3 | |
Net Increase In Cash Plus Cash Eqv.s Ann. | - | 20.1% | 6,499.8 | 7.9 | -921 | -3,482.3 | 5,704.9 | 2,603.1 | -976.8 | 3,243.2 | -552.6 | 299.1 | -2,484.3 | |
Cash Plus Cash Eqv. Begin Of Year Ann. | -12.8% | 22.7% | 9,018.8 | 8,345.9 | 9,506 | 13,590.8 | 6,835.1 | 3,249.1 | 4,387.5 | 1,076.8 | 1,614.7 | 1,477.3 | 3,686.1 | |
Income Tax Paid Supplemental Data Ann. | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Interest Paid Supplemental Data Ann. | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Capex Ann. | - | - | -12,574.8 | -16,533.1 | -17,557.1 | -14,839.1 | -6,243.5 | -4,897.9 | -4,868.4 | -2,423.7 | -1,780.3 | -2,324.3 | -1,458.4 | |
Issuance Of Capital Stock Ann. | - | - | - | - | - | - | - | - | - | - | 8.5 | 8.5 | 8.5 | |
Issuance Of Debt Ann. | 161.5% | 10.1% | 23,871.8 | 15,692.9 | 10,944.8 | 1,335.7 | 16,992 | 14,761.8 | 18,993.8 | 25,645.8 | 2,562 | 5,665.6 | 3,901.2 | |
Repayment Of Debt Ann. | - | - | -23,801.3 | -10,736.2 | -5,514.9 | -3,562.1 | -16,481.6 | -19,917.1 | -14,639.8 | -3,738.6 | -4,533.7 | -4,853 | -5,872.4 | |
Repurchase Of Capital Stock Ann. | - | - | -191.9 | -2,806.8 | -880.9 | -1,904.4 | - | - | - | -0.1 | - | -269.9 | ||
Free Cash Flow Ann. | -6.4% | -7.5% | 5,577.4 | 4,071.4 | -241.6 | 6,801.5 | 11,394 | 8,226.8 | 2,708 | 2,747.2 | 1,169.7 | 678.8 | 892.3 |
*All financials are in BRL Million and price data in USD
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Cash from Operating Act. Ann.
1Y CHG
-11.9%
2Y CAGR
2.4%
3Y CAGR
-5.7%
5Y CAGR
6.7%
7Y CAGR
19.6%
10Y CAGR
22.7%
Cash from Operating Activity Annual is falling faster than historical averages.
