SUZANO SA - SPON ADR (SUZ) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:SUZ - US86959K1051 - ADR
9.585 USD
-0.02 (-0.26%)
Taking everything into account, SUZ scores 7 out of 10 in our fundamental rating. SUZ was compared to 9 industry peers in the Paper & Forest Products industry. SUZ scores excellent on profitability, but 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. Finally SUZ also has an excellent dividend rating. This makes SUZ very considerable for value and dividend 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.
- The reported net income has been mixed in the past 5 years: SUZ reported negative net income in multiple years.
- SUZ had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- SUZ has a Return On Assets of 4.91%. This is in the better half of the industry: SUZ outperforms 66.67% of its industry peers.
- Looking at the Return On Equity, with a value of 18.14%, SUZ is in the better half of the industry, outperforming 77.78% of the companies in the same industry.
- With a decent Return On Invested Capital value of 7.05%, SUZ is doing good in the industry, outperforming 77.78% of the companies in the same industry.
- SUZ had an Average Return On Invested Capital over the past 3 years of 9.38%. This 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
- SUZ's Profit Margin of 15.26% is amongst the best of the industry. SUZ outperforms 100.00% of its industry peers.
- SUZ has a better Operating Margin (25.74%) than 100.00% of its industry peers.
- In the last couple of years the Operating Margin of SUZ has grown nicely.
- SUZ has a better Gross Margin (37.73%) than 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.
- 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
- 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's Altman-Z score of 1.24 is in line compared 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.
- SUZ's Debt to FCF ratio of 17.09 is in line compared to the rest of the industry. SUZ outperforms 55.56% of its industry peers.
- A Debt/Equity ratio of 2.20 is on the high side and indicates that SUZ has dependencies on debt financing.
- The Debt to Equity ratio of SUZ (2.20) is worse than 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
WACC6.7%
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 Current ratio of 3.16. This is amongst the best in 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.
- 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
- 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.
- SUZ shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 19.24%.
- Measured over the past years, SUZ shows a quite strong growth in Revenue. The Revenue has been growing by 12.75% on average per year.
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
- Based on estimates for the next years, SUZ will show a very strong growth in Earnings Per Share. The EPS will grow by 48.59% on average per year.
- Based on estimates for the next years, SUZ will show a quite strong growth in Revenue. The Revenue will grow by 11.95% on average per year.
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
- The Price/Earnings ratio is 9.59, which indicates a very decent valuation of SUZ.
- Based on the Price/Earnings ratio, SUZ is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
- The average S&P500 Price/Earnings ratio is at 27.30. SUZ is valued rather cheaply when compared to this.
- The Price/Forward Earnings ratio is 8.67, which indicates a very decent valuation of SUZ.
- Based on the Price/Forward Earnings ratio, SUZ is valued cheaper than 100.00% of the companies in the same industry.
- Compared to an average S&P500 Price/Forward Earnings ratio of 24.04, SUZ is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.59 | ||
| Fwd PE | 8.67 |
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.
- Based on the Price/Free Cash Flow ratio, SUZ is valued a bit cheaper than the industry average as 77.78% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.08 | ||
| EV/EBITDA | 5.66 |
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
- SUZ has a Yearly Dividend Yield of 4.16%, which is a nice return.
- SUZ's Dividend Yield is rather good when compared to the industry average which is at 2.64. SUZ pays more dividend than 88.89% of the companies in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.92, SUZ pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.16% |
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.
- The dividend of SUZ decreased 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%
NYSE:SUZ (1/14/2026, 3:24:45 PM)
9.585
-0.02 (-0.26%)
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 Change1.4%
Ins Owners15.51%
Ins Owner ChangeN/A
Market Cap11.85B
Revenue(TTM)47.40B
Net Income(TTM)7.83B
Analysts83.81
Price Target13.76 (43.56%)
Short Float %0.51%
Short Ratio1.39
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.16% |
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)39.09%
EPS NY rev (1m)6.45%
EPS NY rev (3m)27.15%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-1.55%
Revenue NY rev (1m)-0.16%
Revenue NY rev (3m)-0.98%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.59 | ||
| Fwd PE | 8.67 | ||
| P/S | 1.24 | ||
| P/FCF | 11.08 | ||
| P/OCF | 3.15 | ||
| P/B | 1.48 | ||
| P/tB | 2.15 | ||
| EV/EBITDA | 5.66 |
EPS(TTM)1
EY10.43%
EPS(NY)1.11
Fwd EY11.54%
FCF(TTM)0.87
FCFY9.03%
OCF(TTM)3.04
OCFY31.74%
SpS7.71
BVpS6.48
TBVpS4.47
PEG (NY)0.03
PEG (5Y)N/A
Graham Number12.08
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
WACC6.7%
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 8 / 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 9.59 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.