SUZANO SA - SPON ADR (SUZ) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:SUZ - US86959K1051 - ADR
9.56 USD
-0.08 (-0.83%)
9.56 USD
0 (0%)
SUZ gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 9 industry peers in the Paper & Forest Products industry. SUZ has an excellent profitability rating, but there are some minor concerns on its financial health. SUZ may be a bit undervalued, certainly considering the very reasonable score on growth These ratings would make SUZ suitable for value investing!
1. Profitability
1.1 Basic Checks
- In the past year SUZ was profitable.
- SUZ had a positive operating cash flow in the past year.
- In multiple years SUZ reported negative net income over the last 5 years.
- In the past 5 years SUZ always reported a positive cash flow from operatings.
1.2 Ratios
- SUZ's Return On Assets of 4.91% is fine compared to the rest of the industry. SUZ outperforms 66.67% of its industry peers.
- With a decent Return On Equity value of 18.14%, SUZ is doing good in the industry, outperforming 77.78% of the companies in the same industry.
- SUZ has a Return On Invested Capital of 7.05%. This is in the better half of the industry: SUZ outperforms 77.78% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for SUZ is above the industry average of 5.94%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.91% | ||
| ROE | 18.14% | ||
| ROIC | 7.05% |
ROA(3y)7.7%
ROA(5y)3.96%
ROE(3y)26.78%
ROE(5y)-2.15%
ROIC(3y)9.38%
ROIC(5y)9.39%
1.3 Margins
- Looking at the Profit Margin, with a value of 15.26%, SUZ belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
- SUZ has a Operating Margin of 25.74%. This is amongst the best in the industry. SUZ outperforms 100.00% of its industry peers.
- SUZ's Operating Margin has improved in the last couple of years.
- SUZ has a Gross Margin of 37.73%. This is amongst the best in the industry. SUZ outperforms 100.00% of its industry peers.
- SUZ's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 25.74% | ||
| PM (TTM) | 15.26% | ||
| GM | 37.73% |
OM growth 3Y-8.96%
OM growth 5Y26.2%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-5.3%
GM growth 5Y15.81%
2. Health
2.1 Basic Checks
- SUZ has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
- SUZ has less shares outstanding than it did 1 year ago.
- The number of shares outstanding for SUZ has been reduced compared to 5 years ago.
- Compared to 1 year ago, SUZ has a worse debt to assets ratio.
2.2 Solvency
- Based on the Altman-Z score of 1.24, we must say that SUZ is in the distress zone and has some risk of bankruptcy.
- SUZ has a Altman-Z score (1.24) which is comparable to the rest of the industry.
- The Debt to FCF ratio of SUZ is 17.09, which is on the high side as it means it would take SUZ, 17.09 years of fcf income to pay off all of its debts.
- The Debt to FCF ratio of SUZ (17.09) is comparable to the rest of the industry.
- A Debt/Equity ratio of 2.20 is on the high side and indicates that SUZ has dependencies on debt financing.
- SUZ has a Debt to Equity ratio of 2.20. This is in the lower half of the industry: SUZ underperforms 77.78% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.2 | ||
| Debt/FCF | 17.09 | ||
| Altman-Z | 1.24 |
ROIC/WACC1.05
WACC6.69%
2.3 Liquidity
- A Current Ratio of 3.16 indicates that SUZ has no problem at all paying its short term obligations.
- SUZ's Current ratio of 3.16 is amongst the best of the industry. SUZ outperforms 100.00% of its industry peers.
- SUZ has a Quick Ratio of 2.48. This indicates that SUZ is financially healthy and has no problem in meeting its short term obligations.
- SUZ has a better Quick ratio (2.48) than 100.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.16 | ||
| Quick Ratio | 2.48 |
3. Growth
3.1 Past
- SUZ shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 62.85%, which is quite impressive.
- Looking at the last year, SUZ shows a quite strong growth in Revenue. The Revenue has grown by 19.24% in the last year.
- The Revenue has been growing by 12.75% on average over the past years. This is quite good.
EPS 1Y (TTM)62.85%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-38.52%
Revenue 1Y (TTM)19.24%
Revenue growth 3Y4.99%
Revenue growth 5Y12.75%
Sales Q2Q%-0.98%
3.2 Future
- SUZ is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 48.59% yearly.
- The Revenue is expected to grow by 11.95% on average over the next years. This is quite good.
EPS Next Y310.42%
EPS Next 2Y75.32%
EPS Next 3Y48.59%
EPS Next 5YN/A
Revenue Next Year8%
Revenue Next 2Y10.37%
Revenue Next 3Y10.81%
Revenue Next 5Y11.95%
3.3 Evolution
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
4. Valuation
4.1 Price/Earnings Ratio
- SUZ is valuated reasonably with a Price/Earnings ratio of 9.56.
- Based on the Price/Earnings ratio, SUZ is valued cheaper than 100.00% of the companies in the same industry.
- Compared to an average S&P500 Price/Earnings ratio of 26.94, SUZ is valued rather cheaply.
- Based on the Price/Forward Earnings ratio of 8.66, the valuation of SUZ can be described as reasonable.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of SUZ indicates a rather cheap valuation: SUZ is cheaper than 100.00% of the companies listed in the same industry.
- Compared to an average S&P500 Price/Forward Earnings ratio of 23.94, SUZ is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.56 | ||
| Fwd PE | 8.66 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, SUZ is valued cheaply inside the industry as 88.89% of the companies are valued more expensively.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of SUZ indicates a somewhat cheap valuation: SUZ is cheaper than 77.78% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.06 | ||
| EV/EBITDA | 5.65 |
4.3 Compensation for Growth
- SUZ's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
- SUZ has a very decent profitability rating, which may justify a higher PE ratio.
- SUZ's earnings are expected to grow with 48.59% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.03
PEG (5Y)N/A
EPS Next 2Y75.32%
EPS Next 3Y48.59%
5. Dividend
5.1 Amount
- With a yearly dividend of 0.39%, SUZ is not a good candidate for dividend investing.
- SUZ's Dividend Yield is comparable with the industry average which is at 1.37.
- Compared to an average S&P500 Dividend Yield of 1.83, SUZ's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.39% |
5.2 History
- On average, the dividend of SUZ grows each year by 20.94%, which is quite nice.
- SUZ has paid a dividend for at least 10 years, which is a reliable track record.
- SUZ has decreased its dividend recently.
Dividend Growth(5Y)20.94%
Div Incr Years1
Div Non Decr Years1
5.3 Sustainability
- 32.13% of the earnings are spent on dividend by SUZ. This is a low number and sustainable payout ratio.
- SUZ's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP32.13%
EPS Next 2Y75.32%
EPS Next 3Y48.59%
9.56
-0.08 (-0.83%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryPaper & Forest Products
Earnings (Last)11-06 2025-11-06/amc
Earnings (Next)02-10 2026-02-10/amc
Inst Owners27.72%
Inst Owner Change1.74%
Ins Owners15.51%
Ins Owner ChangeN/A
Market Cap11.82B
Revenue(TTM)47.40B
Net Income(TTM)7.83B
Analysts83.81
Price Target13.76 (43.93%)
Short Float %0.86%
Short Ratio2.31
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.39% |
Yearly Dividend0.24
Dividend Growth(5Y)20.94%
DP32.13%
Div Incr Years1
Div Non Decr Years1
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)104.78%
Min EPS beat(2)12.88%
Max EPS beat(2)196.69%
EPS beat(4)3
Avg EPS beat(4)-81.54%
Min EPS beat(4)-569.87%
Max EPS beat(4)196.69%
EPS beat(8)6
Avg EPS beat(8)-62.1%
EPS beat(12)9
Avg EPS beat(12)-31.22%
EPS beat(16)12
Avg EPS beat(16)-21.71%
Revenue beat(2)1
Avg Revenue beat(2)-2.86%
Min Revenue beat(2)-6.63%
Max Revenue beat(2)0.92%
Revenue beat(4)2
Avg Revenue beat(4)-0.34%
Min Revenue beat(4)-6.63%
Max Revenue beat(4)6.32%
Revenue beat(8)5
Avg Revenue beat(8)-0.03%
Revenue beat(12)7
Avg Revenue beat(12)-0.52%
Revenue beat(16)10
Avg Revenue beat(16)-0.12%
PT rev (1m)-2.53%
PT rev (3m)-4.41%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-8.61%
EPS NY rev (1m)6.45%
EPS NY rev (3m)27.15%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.45%
Revenue NY rev (1m)-0.16%
Revenue NY rev (3m)-0.98%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.56 | ||
| Fwd PE | 8.66 | ||
| P/S | 1.24 | ||
| P/FCF | 11.06 | ||
| P/OCF | 3.15 | ||
| P/B | 1.48 | ||
| P/tB | 2.14 | ||
| EV/EBITDA | 5.65 |
EPS(TTM)1
EY10.46%
EPS(NY)1.1
Fwd EY11.55%
FCF(TTM)0.86
FCFY9.04%
OCF(TTM)3.04
OCFY31.78%
SpS7.7
BVpS6.48
TBVpS4.46
PEG (NY)0.03
PEG (5Y)N/A
Graham Number12.07
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.91% | ||
| ROE | 18.14% | ||
| ROCE | 8.99% | ||
| ROIC | 7.05% | ||
| ROICexc | 8.18% | ||
| ROICexgc | 9.16% | ||
| OM | 25.74% | ||
| PM (TTM) | 15.26% | ||
| GM | 37.73% | ||
| FCFM | 11.22% |
ROA(3y)7.7%
ROA(5y)3.96%
ROE(3y)26.78%
ROE(5y)-2.15%
ROIC(3y)9.38%
ROIC(5y)9.39%
ROICexc(3y)11.06%
ROICexc(5y)11.2%
ROICexgc(3y)12.82%
ROICexgc(5y)13.35%
ROCE(3y)11.96%
ROCE(5y)11.98%
ROICexgc growth 3Y-17.29%
ROICexgc growth 5Y26.8%
ROICexc growth 3Y-14.86%
ROICexc growth 5Y30.34%
OM growth 3Y-8.96%
OM growth 5Y26.2%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-5.3%
GM growth 5Y15.81%
F-Score7
Asset Turnover0.32
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.2 | ||
| Debt/FCF | 17.09 | ||
| Debt/EBITDA | 4 | ||
| Cap/Depr | 138.59% | ||
| Cap/Sales | 28.23% | ||
| Interest Coverage | 2.36 | ||
| Cash Conversion | 85.57% | ||
| Profit Quality | 73.57% | ||
| Current Ratio | 3.16 | ||
| Quick Ratio | 2.48 | ||
| Altman-Z | 1.24 |
F-Score7
WACC6.69%
ROIC/WACC1.05
Cap/Depr(3y)212.09%
Cap/Depr(5y)160.32%
Cap/Sales(3y)37.3%
Cap/Sales(5y)28.77%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)62.85%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-38.52%
EPS Next Y310.42%
EPS Next 2Y75.32%
EPS Next 3Y48.59%
EPS Next 5YN/A
Revenue 1Y (TTM)19.24%
Revenue growth 3Y4.99%
Revenue growth 5Y12.75%
Sales Q2Q%-0.98%
Revenue Next Year8%
Revenue Next 2Y10.37%
Revenue Next 3Y10.81%
Revenue Next 5Y11.95%
EBIT growth 1Y18.91%
EBIT growth 3Y-4.42%
EBIT growth 5Y42.3%
EBIT Next Year49.11%
EBIT Next 3Y23.27%
EBIT Next 5Y15.12%
FCF growth 1Y71.41%
FCF growth 3Y-30.27%
FCF growth 5Y9.93%
OCF growth 1Y-7.35%
OCF growth 3Y5.32%
OCF growth 5Y22.15%
SUZANO SA - SPON ADR / SUZ FAQ
What is the ChartMill fundamental rating of SUZANO SA - SPON ADR (SUZ) stock?
ChartMill assigns a fundamental rating of 6 / 10 to SUZ.
What is the valuation status for SUZ stock?
ChartMill assigns a valuation rating of 9 / 10 to SUZANO SA - SPON ADR (SUZ). This can be considered as Undervalued.
What is the profitability of SUZ stock?
SUZANO SA - SPON ADR (SUZ) has a profitability rating of 7 / 10.
What is the valuation of SUZANO SA - SPON ADR based on its PE and PB ratios?
The Price/Earnings (PE) ratio for SUZANO SA - SPON ADR (SUZ) is 9.56 and the Price/Book (PB) ratio is 1.48.
What is the expected EPS growth for SUZANO SA - SPON ADR (SUZ) stock?
The Earnings per Share (EPS) of SUZANO SA - SPON ADR (SUZ) is expected to grow by 310.42% in the next year.