SUZANO SA - SPON ADR (SUZ) Stock Fundamental Analysis
USA • New York Stock Exchange • NYSE:SUZ • US86959K1051
9.37 USD
-0.16 (-1.68%)
At close: Jan 30, 2026
9.37 USD
0 (0%)
After Hours: 1/30/2026, 8:20:14 PM
We assign a fundamental rating of 6 out of 10 to SUZ. SUZ was compared to 9 industry peers in the Paper & Forest Products industry. While SUZ has a great profitability rating, there are some minor concerns on its financial health. A decent growth rate in combination with a cheap valuation! Better keep an eye on SUZ. With these ratings, SUZ could be worth investigating further for value investing!.
1. Profitability
1.1 Basic Checks
- SUZ had positive earnings in the past year.
- SUZ had a positive operating cash flow in the past year.
- In multiple years SUZ reported negative net income over the last 5 years.
- SUZ had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- With a decent Return On Assets value of 4.91%, SUZ is doing good in the industry, outperforming 66.67% of the companies in the same industry.
- SUZ has a better Return On Equity (18.14%) than 77.78% of its industry peers.
- Looking at the Return On Invested Capital, with a value of 7.05%, SUZ is in the better half of the industry, outperforming 77.78% of the companies in the same industry.
- 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
- With an excellent Profit Margin value of 15.26%, SUZ belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
- With an excellent Operating Margin value of 25.74%, SUZ belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
- 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.
- In the last couple of years the Gross Margin of SUZ has grown nicely.
| 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.
- The number of shares outstanding for SUZ has been reduced compared to 1 year ago.
- The number of shares outstanding for SUZ has been reduced compared to 5 years ago.
- The debt/assets ratio for SUZ is higher compared to a year ago.
2.2 Solvency
- SUZ has an Altman-Z score of 1.23. This is a bad value and indicates that SUZ is not financially healthy and even has some risk of bankruptcy.
- SUZ has a Altman-Z score of 1.23. This is comparable to the rest of the industry: SUZ outperforms 44.44% of its industry peers.
- SUZ has a debt to FCF ratio of 17.09. This is a negative value and a sign of low solvency as SUZ would need 17.09 years to pay back of all of its debts.
- The Debt to FCF ratio of SUZ (17.09) is comparable to the rest of the industry.
- SUZ has a Debt/Equity ratio of 2.20. This is a high value indicating a heavy dependency on external financing.
- With a Debt to Equity ratio value of 2.20, SUZ is not doing good in the industry: 77.78% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.2 | ||
| Debt/FCF | 17.09 | ||
| Altman-Z | 1.23 |
ROIC/WACC1.08
WACC6.52%
2.3 Liquidity
- SUZ has a Current Ratio of 3.16. This indicates that SUZ is financially healthy and has no problem in meeting its short term obligations.
- SUZ has a better Current ratio (3.16) than 100.00% of its industry peers.
- A Quick Ratio of 2.48 indicates that SUZ has no problem at all paying its short term obligations.
- The Quick ratio of SUZ (2.48) is better than 100.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.16 | ||
| Quick Ratio | 2.48 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an impressive 62.85% over the past year.
- SUZ shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 19.24%.
- SUZ shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 12.75% yearly.
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
- The Earnings Per Share is expected to grow by 47.35% on average over the next years. This is a very strong growth
- SUZ is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 11.95% yearly.
EPS Next Y325.32%
EPS Next 2Y75.48%
EPS Next 3Y47.35%
EPS Next 5YN/A
Revenue Next Year8%
Revenue Next 2Y10.37%
Revenue Next 3Y10.81%
Revenue Next 5Y11.95%
3.3 Evolution
- The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 9.01, the valuation of SUZ can be described as reasonable.
- Compared to the rest of the industry, the Price/Earnings ratio of SUZ indicates a rather cheap valuation: SUZ is cheaper than 100.00% of the companies listed in the same industry.
- SUZ is valuated cheaply when we compare the Price/Earnings ratio to 28.30, which is the current average of the S&P500 Index.
- Based on the Price/Forward Earnings ratio of 8.11, the valuation of SUZ can be described as reasonable.
- 100.00% of the companies in the same industry are more expensive than SUZ, based on the Price/Forward Earnings ratio.
- SUZ's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 25.57.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.01 | ||
| Fwd PE | 8.11 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of SUZ indicates a rather cheap valuation: SUZ is cheaper than 88.89% of the companies listed in the same industry.
- 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 | 10.42 | ||
| EV/EBITDA | 5.54 |
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.
- The decent profitability rating of SUZ may justify a higher PE ratio.
- SUZ's earnings are expected to grow with 47.35% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.03
PEG (5Y)N/A
EPS Next 2Y75.48%
EPS Next 3Y47.35%
5. Dividend
5.1 Amount
- SUZ has a yearly dividend return of 0.39%, which is pretty low.
- Compared to an average industry Dividend Yield of 1.45, SUZ has a dividend in line with its industry peers.
- With a Dividend Yield of 0.39, SUZ pays less dividend than the S&P500 average, which is at 1.82.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.39% |
5.2 History
- The dividend of SUZ is nicely growing with an annual growth rate of 20.94%!
- SUZ has been paying a dividend for at least 10 years, so it has 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
- SUZ pays out 32.13% of its income as dividend. This is a sustainable payout ratio.
- SUZ's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP32.13%
EPS Next 2Y75.48%
EPS Next 3Y47.35%
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 9.01 and the Price/Book (PB) ratio is 1.39.
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 325.32% in the next year.