SUZANO SA - SPON ADR (SUZ) Fundamental Analysis & Valuation

NYSE:SUZ • US86959K1051

Current stock price

9.7521 USD
+0.34 (+3.64%)
Last:

This SUZ fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

7

1. SUZ Profitability Analysis

1.1 Basic Checks

  • SUZ had positive earnings in the past year.
  • SUZ had a positive operating cash flow in the past year.
  • SUZ had positive earnings in 4 of the past 5 years.
  • Each year in the past 5 years SUZ had a positive operating cash flow.
SUZ Yearly Net Income VS EBIT VS OCF VS FCFSUZ Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10B -10B 20B

1.2 Ratios

  • The Return On Assets of SUZ (7.98%) is better than 100.00% of its industry peers.
  • Looking at the Return On Equity, with a value of 30.60%, SUZ belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
  • The Return On Invested Capital of SUZ (4.24%) is better than 77.78% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for SUZ is in line with the industry average of 4.99%.
Industry RankSector Rank
ROA 7.98%
ROE 30.6%
ROIC 4.24%
ROA(3y)4.51%
ROA(5y)7.67%
ROE(3y)13.4%
ROE(5y)33.63%
ROIC(3y)5.46%
ROIC(5y)7.6%
SUZ Yearly ROA, ROE, ROICSUZ Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50 -50 -100

1.3 Margins

  • Looking at the Profit Margin, with a value of 26.75%, SUZ belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
  • In the last couple of years the Profit Margin of SUZ has declined.
  • Looking at the Operating Margin, with a value of 19.81%, SUZ belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
  • In the last couple of years the Operating Margin of SUZ has declined.
  • SUZ has a Gross Margin of 32.38%. 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 declined.
Industry RankSector Rank
OM 19.81%
PM (TTM) 26.75%
GM 32.38%
OM growth 3Y-21.92%
OM growth 5Y-5.67%
PM growth 3Y-17.08%
PM growth 5YN/A
GM growth 3Y-13.59%
GM growth 5Y-3.18%
SUZ Yearly Profit, Operating, Gross MarginsSUZ Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 40

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5

2. SUZ Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so SUZ is destroying value.
  • Compared to 1 year ago, SUZ has less shares outstanding
  • The number of shares outstanding for SUZ has been reduced compared to 5 years ago.
  • The debt/assets ratio for SUZ has been reduced compared to a year ago.
SUZ Yearly Shares OutstandingSUZ Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M 1B
SUZ Yearly Total Debt VS Total AssetsSUZ Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50B 100B 150B

2.2 Solvency

  • Based on the Altman-Z score of 1.17, we must say that SUZ is in the distress zone and has some risk of bankruptcy.
  • SUZ has a worse Altman-Z score (1.17) than 66.67% of its industry peers.
  • SUZ has a debt to FCF ratio of 19.28. This is a negative value and a sign of low solvency as SUZ would need 19.28 years to pay back of all of its debts.
  • With a Debt to FCF ratio value of 19.28, SUZ perfoms like the industry average, outperforming 55.56% of the companies in the same industry.
  • SUZ has a Debt/Equity ratio of 2.23. This is a high value indicating a heavy dependency on external financing.
  • The Debt to Equity ratio of SUZ (2.23) is worse than 77.78% of its industry peers.
Industry RankSector Rank
Debt/Equity 2.23
Debt/FCF 19.28
Altman-Z 1.17
ROIC/WACC0.74
WACC5.75%
SUZ Yearly LT Debt VS Equity VS FCFSUZ Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20B 40B 60B 80B

2.3 Liquidity

  • A Current Ratio of 3.19 indicates that SUZ has no problem at all paying its short term obligations.
  • The Current ratio of SUZ (3.19) is better than 100.00% of its industry peers.
  • A Quick Ratio of 2.59 indicates that SUZ has no problem at all paying its short term obligations.
  • With an excellent Quick ratio value of 2.59, SUZ belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 3.19
Quick Ratio 2.59
SUZ Yearly Current Assets VS Current LiabilitesSUZ Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10B 20B 30B 40B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. SUZ Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 298.21% over the past year.
  • Measured over the past years, SUZ shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -14.55% on average per year.
  • The Revenue has been growing slightly by 5.72% in the past year.
  • The Revenue has been growing by 10.47% on average over the past years. This is quite good.
EPS 1Y (TTM)298.21%
EPS 3Y-14.55%
EPS 5YN/A
EPS Q2Q%104.82%
Revenue 1Y (TTM)5.72%
Revenue growth 3Y0.19%
Revenue growth 5Y10.47%
Sales Q2Q%-7.5%

3.2 Future

  • Based on estimates for the next years, SUZ will show a very negative growth in Earnings Per Share. The EPS will decrease by -16.69% on average per year.
  • SUZ is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 10.67% yearly.
EPS Next Y-45.97%
EPS Next 2Y-22.75%
EPS Next 3Y-16.69%
EPS Next 5YN/A
Revenue Next Year11.94%
Revenue Next 2Y12.57%
Revenue Next 3Y9.93%
Revenue Next 5Y10.67%

3.3 Evolution

  • The EPS growth rate is stable: in the next years the growth will be about the same than in the last years.
  • The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
SUZ Yearly Revenue VS EstimatesSUZ Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 20B 40B 60B 80B
SUZ Yearly EPS VS EstimatesSUZ Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 0 10 -10

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6

4. SUZ Valuation Analysis

4.1 Price/Earnings Ratio

  • SUZ is valuated cheaply with a Price/Earnings ratio of 4.67.
  • 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.
  • The average S&P500 Price/Earnings ratio is at 25.23. SUZ is valued rather cheaply when compared to this.
  • A Price/Forward Earnings ratio of 8.63 indicates a reasonable valuation of SUZ.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of SUZ indicates a rather cheap valuation: SUZ is cheaper than 88.89% of the companies listed in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 22.42, SUZ is valued rather cheaply.
Industry RankSector Rank
PE 4.67
Fwd PE 8.63
SUZ Price Earnings VS Forward Price EarningsSUZ Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of SUZ indicates a somewhat cheap valuation: SUZ is cheaper than 66.67% of the companies listed in the same industry.
  • The rest of the industry has a similar Price/Free Cash Flow ratio as SUZ.
Industry RankSector Rank
P/FCF 12
EV/EBITDA 6.02
SUZ Per share dataSUZ EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6

4.3 Compensation for Growth

  • SUZ has a very decent profitability rating, which may justify a higher PE ratio.
  • SUZ's earnings are expected to decrease with -16.69% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-22.75%
EPS Next 3Y-16.69%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

3

5. SUZ Dividend Analysis

5.1 Amount

  • SUZ has a yearly dividend return of 0.41%, which is pretty low.
  • SUZ's Dividend Yield is comparable with the industry average which is at 2.27.
  • With a Dividend Yield of 0.41, SUZ pays less dividend than the S&P500 average, which is at 1.89.
Industry RankSector Rank
Dividend Yield 0.41%

5.2 History

  • 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)N/A
Div Incr Years1
Div Non Decr Years1
SUZ Yearly Dividends per shareSUZ Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2022 2023 2024 2025 0.2 0.4 0.6

5.3 Sustainability

  • SUZ pays out 16.47% of its income as dividend. This is a sustainable payout ratio.
DP16.47%
EPS Next 2Y-22.75%
EPS Next 3Y-16.69%
SUZ Yearly Income VS Free CF VS DividendSUZ Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10B -10B 20B
SUZ Dividend Payout.SUZ Dividend Payout, showing the Payout Ratio.SUZ Dividend Payout.PayoutRetained Earnings

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SUZ Fundamentals: All Metrics, Ratios and Statistics

SUZANO SA - SPON ADR

NYSE:SUZ (3/23/2026, 12:18:55 PM)

9.7521

+0.34 (+3.64%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryPaper & Forest Products
Earnings (Last)02-10
Earnings (Next)05-07
Inst Owners39.01%
Inst Owner Change12.98%
Ins Owners15.51%
Ins Owner Change0%
Market Cap12.05B
Revenue(TTM)50.12B
Net Income(TTM)13.41B
Analysts84.55
Price Target13.36 (37%)
Short Float %0.82%
Short Ratio1.72
Dividend
Industry RankSector Rank
Dividend Yield 0.41%
Yearly Dividend0.34
Dividend Growth(5Y)N/A
DP16.47%
Div Incr Years1
Div Non Decr Years1
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)72.56%
Min EPS beat(2)9.47%
Max EPS beat(2)135.65%
EPS beat(4)4
Avg EPS beat(4)88.67%
Min EPS beat(4)9.47%
Max EPS beat(4)196.69%
EPS beat(8)6
Avg EPS beat(8)-51.25%
EPS beat(12)9
Avg EPS beat(12)-26.17%
EPS beat(16)12
Avg EPS beat(16)-18.47%
Revenue beat(2)1
Avg Revenue beat(2)-0.1%
Min Revenue beat(2)-1.91%
Max Revenue beat(2)1.72%
Revenue beat(4)2
Avg Revenue beat(4)-1.48%
Min Revenue beat(4)-6.63%
Max Revenue beat(4)1.72%
Revenue beat(8)4
Avg Revenue beat(8)-1.04%
Revenue beat(12)6
Avg Revenue beat(12)-0.88%
Revenue beat(16)9
Avg Revenue beat(16)-0.42%
PT rev (1m)0%
PT rev (3m)-5.38%
EPS NQ rev (1m)132.11%
EPS NQ rev (3m)137.51%
EPS NY rev (1m)-0.8%
EPS NY rev (3m)-4.51%
Revenue NQ rev (1m)2.7%
Revenue NQ rev (3m)4.54%
Revenue NY rev (1m)-0.2%
Revenue NY rev (3m)-1.42%
Valuation
Industry RankSector Rank
PE 4.67
Fwd PE 8.63
P/S 1.26
P/FCF 12
P/OCF 3.49
P/B 1.45
P/tB 2.05
EV/EBITDA 6.02
EPS(TTM)2.09
EY21.43%
EPS(NY)1.13
Fwd EY11.58%
FCF(TTM)0.81
FCFY8.33%
OCF(TTM)2.79
OCFY28.65%
SpS7.71
BVpS6.74
TBVpS4.75
PEG (NY)N/A
PEG (5Y)N/A
Graham Number17.81
Profitability
Industry RankSector Rank
ROA 7.98%
ROE 30.6%
ROCE 6.44%
ROIC 4.24%
ROICexc 5.06%
ROICexgc 5.63%
OM 19.81%
PM (TTM) 26.75%
GM 32.38%
FCFM 10.53%
ROA(3y)4.51%
ROA(5y)7.67%
ROE(3y)13.4%
ROE(5y)33.63%
ROIC(3y)5.46%
ROIC(5y)7.6%
ROICexc(3y)6.5%
ROICexc(5y)9.16%
ROICexgc(3y)7.38%
ROICexgc(5y)10.77%
ROCE(3y)8.29%
ROCE(5y)11.54%
ROICexgc growth 3Y-29.09%
ROICexgc growth 5Y-6.41%
ROICexc growth 3Y-27.76%
ROICexc growth 5Y-4.23%
OM growth 3Y-21.92%
OM growth 5Y-5.67%
PM growth 3Y-17.08%
PM growth 5YN/A
GM growth 3Y-13.59%
GM growth 5Y-3.18%
F-Score8
Asset Turnover0.3
Health
Industry RankSector Rank
Debt/Equity 2.23
Debt/FCF 19.28
Debt/EBITDA 4.61
Cap/Depr 113.96%
Cap/Sales 25.69%
Interest Coverage 1.71
Cash Conversion 85.52%
Profit Quality 39.36%
Current Ratio 3.19
Quick Ratio 2.59
Altman-Z 1.17
F-Score8
WACC5.75%
ROIC/WACC0.74
Cap/Depr(3y)181.88%
Cap/Depr(5y)168.52%
Cap/Sales(3y)35.7%
Cap/Sales(5y)30.69%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)298.21%
EPS 3Y-14.55%
EPS 5YN/A
EPS Q2Q%104.82%
EPS Next Y-45.97%
EPS Next 2Y-22.75%
EPS Next 3Y-16.69%
EPS Next 5YN/A
Revenue 1Y (TTM)5.72%
Revenue growth 3Y0.19%
Revenue growth 5Y10.47%
Sales Q2Q%-7.5%
Revenue Next Year11.94%
Revenue Next 2Y12.57%
Revenue Next 3Y9.93%
Revenue Next 5Y10.67%
EBIT growth 1Y-31.23%
EBIT growth 3Y-21.77%
EBIT growth 5Y4.21%
EBIT Next Year155.94%
EBIT Next 3Y43.8%
EBIT Next 5Y28.09%
FCF growth 1Y39.75%
FCF growth 3Y-6.45%
FCF growth 5Y-8.5%
OCF growth 1Y-11.9%
OCF growth 3Y-5.69%
OCF growth 5Y6.7%

SUZANO SA - SPON ADR / SUZ Fundamental Analysis 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 6 / 10 to SUZANO SA - SPON ADR (SUZ). This can be considered as Fairly Valued.


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 4.67 and the Price/Book (PB) ratio is 1.45.


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 decline by -45.97% in the next year.