SUZANO SA - SPON ADR (SUZ) Stock Fundamental Analysis

NYSE:SUZ • US86959K1051

11.18 USD
-0.05 (-0.45%)
At close: Feb 13, 2026
11.18 USD
0 (0%)
After Hours: 2/13/2026, 8:04:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

5

Taking everything into account, SUZ scores 5 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. SUZ has a valuation in line with the averages, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

7

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.
  • Of the past 5 years SUZ 4 years 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 0 10B -10B 20B

1.2 Ratios

  • SUZ has a Return On Assets of 3.99%. 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 14.53%, SUZ is in the better half of the industry, outperforming 77.78% of the companies in the same industry.
  • SUZ has a better Return On Invested Capital (5.85%) than 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 5.70%.
Industry RankSector Rank
ROA 3.99%
ROE 14.53%
ROIC 5.85%
ROA(3y)7.7%
ROA(5y)3.96%
ROE(3y)26.78%
ROE(5y)-2.15%
ROIC(3y)9.38%
ROIC(5y)9.39%
SUZ Yearly ROA, ROE, ROICSUZ Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50 -50 -100

1.3 Margins

  • SUZ has a better Profit Margin (12.81%) than 100.00% of its industry peers.
  • The Operating Margin of SUZ (22.02%) is better 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 (34.44%) than 100.00% of its industry peers.
  • In the last couple of years the Gross Margin of SUZ has grown nicely.
Industry RankSector Rank
OM 22.02%
PM (TTM) 12.81%
GM 34.44%
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%
SUZ Yearly Profit, Operating, Gross MarginsSUZ Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40

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ROAROEROICOperating and Profit MarginShow most profitable peers

5

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), SUZ is creating some value.
  • There is no outstanding debt for SUZ. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
SUZ Yearly Shares OutstandingSUZ Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 50B 100B 150B

2.2 Solvency

  • Based on the Altman-Z score of 1.22, 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 1.22, SUZ is in line with its industry, outperforming 44.44% of the companies in the same industry.
  • The Debt to FCF ratio of SUZ is 19.44, which is on the high side as it means it would take SUZ, 19.44 years of fcf income to pay off all of its debts.
  • SUZ has a Debt to FCF ratio of 19.44. This is comparable to the rest of the industry: SUZ outperforms 55.56% of its industry peers.
  • SUZ has a Debt/Equity ratio of 2.11. This is a high value indicating a heavy dependency on external financing.
  • Looking at the Debt to Equity ratio, with a value of 2.11, SUZ is doing worse than 77.78% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 2.11
Debt/FCF 19.44
Altman-Z 1.22
ROIC/WACC0.85
WACC6.89%
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 0 20B 40B 60B 80B

2.3 Liquidity

  • SUZ has a Current Ratio of 3.20. This indicates that SUZ is financially healthy and has no problem in meeting its short term obligations.
  • SUZ has a better Current ratio (3.20) than 100.00% of its industry peers.
  • SUZ has a Quick Ratio of 2.52. This indicates that SUZ is financially healthy and has no problem in meeting its short term obligations.
  • SUZ has a better Quick ratio (2.52) than 100.00% of its industry peers.
Industry RankSector Rank
Current Ratio 3.2
Quick Ratio 2.52
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 10B 20B 30B 40B

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

3

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 295.44% over the past year.
  • The earnings per share for SUZ have been decreasing by -14.95% on average. This is quite bad
EPS 1Y (TTM)295.44%
EPS 3Y-14.95%
EPS 5YN/A
EPS Q2Q%101.95%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-11.07%

3.2 Future

  • SUZ is expected to show a very negative growth in Earnings Per Share. In the coming years, the EPS will decrease by -21.67% yearly.
  • Based on estimates for the next years, SUZ will show a quite strong growth in Revenue. The Revenue will grow by 10.72% on average per year.
EPS Next Y-44.77%
EPS Next 2Y-21.67%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year12.79%
Revenue Next 2Y12.24%
Revenue Next 3Y12.69%
Revenue Next 5Y10.72%

3.3 Evolution

  • The EPS growth rate is decreasing: in the next years the growth will be less 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 0 10 -10

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Find the best growth stocksShow best growing peers

6

4. Valuation

4.1 Price/Earnings Ratio

  • SUZ is valuated cheaply with a Price/Earnings ratio of 5.35.
  • SUZ's Price/Earnings ratio is rather cheap when compared to the industry. SUZ is cheaper than 100.00% of the companies in the same industry.
  • SUZ is valuated cheaply when we compare the Price/Earnings ratio to 27.97, which is the current average of the S&P500 Index.
  • With a Price/Forward Earnings ratio of 9.67, the valuation of SUZ can be described as very reasonable.
  • Based on the Price/Forward Earnings ratio, SUZ is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 27.96, SUZ is valued rather cheaply.
Industry RankSector Rank
PE 5.35
Fwd PE 9.67
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 13.93
EV/EBITDA 6.29
SUZ Per share dataSUZ EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6 8

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 -21.67% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-21.67%
EPS Next 3YN/A

More info and screens

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

4

5. Dividend

5.1 Amount

  • With a yearly dividend of 0.35%, SUZ is not a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 1.73, SUZ has a dividend in line with its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.79, SUZ's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.35%

5.2 History

  • On average, the dividend of SUZ grows each year by 20.94%, which is quite nice.
  • 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
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 38.36% of its income as dividend. This is a sustainable payout ratio.
DP38.36%
EPS Next 2Y-21.67%
EPS Next 3YN/A
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 0 10B -10B 20B
SUZ Dividend Payout.SUZ Dividend Payout, showing the Payout Ratio.SUZ Dividend Payout.PayoutRetained Earnings

More info and screens

Find the best dividend stocksShow peers with best dividend

SUZANO SA - SPON ADR

NYSE:SUZ (2/13/2026, 8:04:00 PM)

After market: 11.18 0 (0%)

11.18

-0.05 (-0.45%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryPaper & Forest Products
Earnings (Last)02-10
Earnings (Next)05-07
Inst Owners27.72%
Inst Owner Change2.03%
Ins Owners15.51%
Ins Owner ChangeN/A
Market Cap13.82B
Revenue(TTM)N/A
Net Income(TTM)6.56B
Analysts83.81
Price Target13.36 (19.5%)
Short Float %0.86%
Short Ratio2.42
Dividend
Industry RankSector Rank
Dividend Yield 0.35%
Yearly Dividend0.25
Dividend Growth(5Y)20.94%
DP38.36%
Div Incr Years1
Div Non Decr Years1
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)103.08%
Min EPS beat(2)9.47%
Max EPS beat(2)196.69%
EPS beat(4)3
Avg EPS beat(4)-87.71%
Min EPS beat(4)-569.87%
Max EPS beat(4)196.69%
EPS beat(8)6
Avg EPS beat(8)-63.9%
EPS beat(12)9
Avg EPS beat(12)-35.17%
EPS beat(16)12
Avg EPS beat(16)-26.16%
Revenue beat(2)1
Avg Revenue beat(2)-0.5%
Min Revenue beat(2)-1.91%
Max Revenue beat(2)0.92%
Revenue beat(4)2
Avg Revenue beat(4)-0.32%
Min Revenue beat(4)-6.63%
Max Revenue beat(4)6.32%
Revenue beat(8)4
Avg Revenue beat(8)-0.94%
Revenue beat(12)6
Avg Revenue beat(12)-0.95%
Revenue beat(16)9
Avg Revenue beat(16)-0.44%
PT rev (1m)-2.93%
PT rev (3m)-6.8%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)7.08%
EPS NY rev (3m)16%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.65%
Valuation
Industry RankSector Rank
PE 5.35
Fwd PE 9.67
P/S 1.4
P/FCF 13.93
P/OCF 3.77
P/B 1.59
P/tB 2.24
EV/EBITDA 6.29
EPS(TTM)2.09
EY18.69%
EPS(NY)1.16
Fwd EY10.34%
FCF(TTM)0.8
FCFY7.18%
OCF(TTM)2.97
OCFY26.56%
SpS8
BVpS7.05
TBVpS4.99
PEG (NY)N/A
PEG (5Y)N/A
Graham Number18.21
Profitability
Industry RankSector Rank
ROA 3.99%
ROE 14.53%
ROCE 7.46%
ROIC 5.85%
ROICexc 6.93%
ROICexgc 7.73%
OM 22.02%
PM (TTM) 12.81%
GM 34.44%
FCFM 10.03%
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 Turnover0.31
Health
Industry RankSector Rank
Debt/Equity 2.11
Debt/FCF 19.44
Debt/EBITDA 4.27
Cap/Depr 125.59%
Cap/Sales 27.08%
Interest Coverage 2.01
Cash Conversion 85.16%
Profit Quality 78.33%
Current Ratio 3.2
Quick Ratio 2.52
Altman-Z 1.22
F-Score7
WACC6.89%
ROIC/WACC0.85
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)295.44%
EPS 3Y-14.95%
EPS 5YN/A
EPS Q2Q%101.95%
EPS Next Y-44.77%
EPS Next 2Y-21.67%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-11.07%
Revenue Next Year12.79%
Revenue Next 2Y12.24%
Revenue Next 3Y12.69%
Revenue Next 5Y10.72%
EBIT growth 1Y-16.39%
EBIT growth 3Y-4.42%
EBIT growth 5Y42.3%
EBIT Next Year49.11%
EBIT Next 3Y23.27%
EBIT Next 5Y14.13%
FCF growth 1Y531.08%
FCF growth 3Y-30.27%
FCF growth 5Y9.93%
OCF growth 1Y1.35%
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 5 / 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 5.35 and the Price/Book (PB) ratio is 1.59.


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 -44.77% in the next year.