Inferra AIResearch Tools

Inferra AI / Company / SUZ

Suzano S.A.

SUZ · Materials

Last earnings Aug 13, 2026

AI analysis

Q1 2026 · reported Apr 29, 2026

Based on: Earnings release — transcript not held

No extracted figures held

The event-summary record for this company carries no extracted figures, so the brief and charts cannot be drawn yet. The summary below and the held documents are the record for this event.

Guidance · company-stated

No guidance located in the held release

Next earningsNo verified date on fileNo date is estimated or imported

Capital allocation

During the three-month period ended March 31, 2026, the variations in cash and marketable securities were as expected, and the cash generated from operations was mostly used for investments and debt service.

In addition to the transaction described above, the Company also taken out derivative instruments linked to the US$ and subject to exchange fluctuations, seeking to adjust the debt's currency indexation to the cash generation currency, as provided for in its financial policies.

General educational research only — not investment advice.Every figure is as stated in the held documents; values marked “computed from stated figures” are arithmetic on those stated figures. Guidance shown is the company’s own stated guidance. No price targets, no recommendations, no consensus estimates.

Event summary

333-286881, 333-286881-01 and 333-286881-02) , and shall be deemed to be a part thereof from the date on which this report is furnished to the SEC, to the extent not superseded by documents or reports subsequently filed or furnished

Based on: Earnings release — transcript not held

Guidance & outlook

No guidance located in the held release

Capital allocation

During the three-month period ended March 31, 2026, the variations in cash and marketable securities were as expected, and the cash generated from operations was mostly used for investments and debt service.

SEC original ↗Suzano S.A. — Earnings release (6-K report)6-KApr 29, 2026

In addition to the transaction described above, the Company also taken out derivative instruments linked to the US$ and subject to exchange fluctuations, seeking to adjust the debt's currency indexation to the cash generation currency, as provided for in its financial policies.

SEC original ↗Suzano S.A. — Earnings release (6-K report)6-KApr 29, 2026

3 Fair value settled amounts The settled derivatives positions are set forth below: 03/31/2026 12/31/2025 Cash flow hedge Zero Cost Collar (R$ x US$) 34,350 9,922 NDF (R$ x US$) 16,922 ( 15,388 ) NDF ( x US$) ( 26 ) 51,272 ( 5,492 ) Commodity Hedge and other 47,820 ( 712 ) Swap VLSFO/Brent 47,820 ( 712 ) Debt hedges Swap CDI to Fixed (US$) 147,794 408,373 Swap IPCA to CDI (Brazilian Reais) ( 140,343 ) ( 321,139 ) Swap Pre-Fixed to CDI ( 304,358 ) Swap RMB to fixed US$ ( 16,455 ) Swap SOFR to SOFR (US$) 1,504 Swap CDI to SOFR (US$) 117,659 212,326 Swap SOFR to Fixed (US$) 22,065 252,250 ( 157,183 ) 536,859 ( 58,091 ) 530,655 20 Suzano S.

SEC original ↗Suzano S.A. — Earnings release (6-K report)6-KApr 29, 2026

The Company continuously monitors significant indicators, such as consolidated financial leverage, which is the ratio of total net debt to adjusted Earnings Before Interest, Taxes, Depreciation, and Amortization ( Adjusted EBITDA ).

SEC original ↗Suzano S.A. — Earnings release (6-K report)6-KApr 29, 2026

Strategy & priorities

The Company also has six technology centers, four located in Brazil, one in China and one in Israel focused on product development and industrial process improvement.

SEC original ↗Suzano S.A. — Earnings release (6-K report)6-KApr 29, 2026

In Brazil, the Company has 29 distribution centers and four ports, strategically located for the distribution of its products.

SEC original ↗Suzano S.A. — Earnings release (6-K report)6-KApr 29, 2026

Therefore, unaudited condensed consolidated interim financial information focus on new activities, events and circumstances and do not duplicate the information previously disclosed, except when Management judges that the maintenance of the information is relevant.

SEC original ↗Suzano S.A. — Earnings release (6-K report)6-KApr 29, 2026

1 Exchange rate risk management As disclosed in the financial statements for the year ended December 31, 2025 (Note 4), the Company enters into US$ selling transactions in the futures markets, including strategies involving options, to ensure attractive levels of operating margins for a portion of revenue.

SEC original ↗Suzano S.A. — Earnings release (6-K report)6-KApr 29, 2026

The Company has sales operations in US$ in the futures markets, including strategies using options, to ensure attractive levels of operating margins for a portion of its revenue.

SEC original ↗Suzano S.A. — Earnings release (6-K report)6-KApr 29, 2026

Risks & headwinds

However, the uncertainty inherent to these judgments, assumptions and estimates could result in material adjustments to the carrying amount of certain assets and liabilities in future periods.

SEC original ↗Suzano S.A. — Earnings release (6-K report)6-KApr 29, 2026

Documents

Earnings deck slides

0 decks with slide view

Suzano S.A. — Presentation / slide deck (8-K exhibit) — Slide view unavailable — this deck was filed as a web document, whose text has no page boundaries.

Suzano S.A. — Presentation / slide deck (8-K exhibit) — Slide view unavailable — this deck was filed as a web document, whose text has no page boundaries.

Suzano S.A. — Presentation / slide deck (8-K exhibit) — Slide view unavailable — this deck was filed as a web document, whose text has no page boundaries.

Suzano S.A. — Presentation / slide deck (8-K exhibit) — Slide view unavailable — this deck was filed as a web document, whose text has no page boundaries.

Competitors

Competitors & peers

Same GICS sector — classification peers, not declared competitors

Rio Tinto (RIO) MaterialsCemex Sab De Cv (CX) MaterialsWheaton Precious Metals (WPM) MaterialsNucor (NUE) MaterialsFranco-Nevada (FNV) MaterialsKinross Gold (KGC) MaterialsBarrick Mining (B) MaterialsCarpenter Technology (CRS) Materials

Filings

47 documents

Earnings releases

9 documents

Presentations

4 documents

Transcripts

0 documents

No transcripts for Suzano S.A. are held in this edition of the library.

See also the earnings calendar for every tracked company’s next earnings date.