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

NYSE:SUZ • US86959K1051

Current stock price

10.01 USD
-0.14 (-1.38%)
At close:
10.03 USD
+0.02 (+0.2%)
After Hours:

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.
  • SUZ had a positive operating cash flow in each of the past 5 years.
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 5.34%.
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.
  • SUZ's Profit Margin has declined in the last couple of years.
  • SUZ has a Operating Margin of 19.81%. This is amongst the best in the industry. SUZ outperforms 100.00% of its industry peers.
  • 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.
  • 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 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 1.19, we must say that SUZ is in the distress zone and has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of 1.19, SUZ is doing worse than 66.67% of the companies in the same industry.
  • The Debt to FCF ratio of SUZ is 19.28, which is on the high side as it means it would take SUZ, 19.28 years of fcf income to pay off all of its debts.
  • SUZ has a Debt to FCF ratio of 19.28. This is comparable to the rest of the industry: SUZ outperforms 55.56% of its industry peers.
  • A Debt/Equity ratio of 2.23 is on the high side and indicates that SUZ has dependencies on debt financing.
  • SUZ has a Debt to Equity ratio of 2.23. This is in the lower half of the industry: SUZ underperforms 77.78% of its industry peers.
Industry RankSector Rank
Debt/Equity 2.23
Debt/FCF 19.28
Altman-Z 1.19
ROIC/WACC0.72
WACC5.87%
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

  • SUZ has a Current Ratio of 3.19. This indicates that SUZ is financially healthy and has no problem in meeting its short term obligations.
  • With an excellent Current ratio value of 3.19, SUZ belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
  • A Quick Ratio of 2.59 indicates that SUZ has no problem at all paying its short term obligations.
  • SUZ has a Quick ratio of 2.59. This is amongst the best in the industry. SUZ outperforms 100.00% of its industry peers.
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

  • SUZ shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 298.21%, which is quite impressive.
  • 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.
  • Measured over the past years, SUZ shows a quite strong growth in Revenue. The Revenue has been growing by 10.47% on average per year.
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

  • The Earnings Per Share is expected to decrease by -16.69% on average over the next years. This is quite bad
  • The Revenue is expected to grow by 10.67% on average over the next years. This is quite good.
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

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
  • 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

  • The Price/Earnings ratio is 4.70, which indicates a rather cheap valuation of SUZ.
  • 100.00% of the companies in the same industry are more expensive than SUZ, based on the Price/Earnings ratio.
  • SUZ's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 25.70.
  • SUZ is valuated reasonably with a Price/Forward Earnings ratio of 8.70.
  • Based on the Price/Forward Earnings ratio, SUZ is valued cheaper than 88.89% of the companies in the same industry.
  • SUZ is valuated cheaply when we compare the Price/Forward Earnings ratio to 23.84, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 4.7
Fwd PE 8.7
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

  • Based on the Enterprise Value to EBITDA ratio, SUZ is valued a bit cheaper than 66.67% of the companies in the same industry.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of SUZ is on the same level as its industry peers.
Industry RankSector Rank
P/FCF 12.1
EV/EBITDA 6.19
SUZ Per share dataSUZ EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6

4.3 Compensation for Growth

  • The decent profitability rating of SUZ 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

  • With a yearly dividend of 0.39%, SUZ is not a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 1.86, SUZ has a dividend in line with its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.82, SUZ's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.39%

5.2 History

  • 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)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 (3/13/2026, 8:04:00 PM)

After market: 10.03 +0.02 (+0.2%)

10.01

-0.14 (-1.38%)

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 Cap12.37B
Revenue(TTM)50.12B
Net Income(TTM)13.41B
Analysts84.55
Price Target13.36 (33.47%)
Short Float %0.88%
Short Ratio2.02
Dividend
Industry RankSector Rank
Dividend Yield 0.39%
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)73.37%
EPS NQ rev (3m)73.37%
EPS NY rev (1m)-0.81%
EPS NY rev (3m)-4.5%
Revenue NQ rev (1m)3.63%
Revenue NQ rev (3m)3.63%
Revenue NY rev (1m)-0.52%
Revenue NY rev (3m)-1.42%
Valuation
Industry RankSector Rank
PE 4.7
Fwd PE 8.7
P/S 1.27
P/FCF 12.1
P/OCF 3.52
P/B 1.46
P/tB 2.07
EV/EBITDA 6.19
EPS(TTM)2.13
EY21.28%
EPS(NY)1.15
Fwd EY11.49%
FCF(TTM)0.83
FCFY8.26%
OCF(TTM)2.85
OCFY28.42%
SpS7.86
BVpS6.87
TBVpS4.83
PEG (NY)N/A
PEG (5Y)N/A
Graham Number18.14
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 1.19
F-Score8
WACC5.87%
ROIC/WACC0.72
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 4.7 and the Price/Book (PB) ratio is 1.46.


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.