SUZANO SA - SPON ADR (SUZ) Stock Fundamental Analysis
NYSE:SUZ • US86959K1051
11.18 USD
-0.15 (-1.32%)
At close: Mar 2, 2026
11.18 USD
0 (0%)
After Hours: 3/2/2026, 8:04:00 PM
SUZ gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 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 decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
- SUZ had positive earnings in the past year.
- In the past year SUZ had a positive cash flow from operations.
- 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.
1.2 Ratios
- SUZ has a Return On Assets of 7.98%. This is amongst the best in the industry. SUZ outperforms 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.
- With a decent Return On Invested Capital value of 4.24%, SUZ is doing good in 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 in line with the industry average of 5.34%.
| Industry Rank | Sector 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%
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.
- The Operating Margin of SUZ (19.81%) is better than 100.00% of its industry peers.
- In the last couple of years the Operating Margin of SUZ has declined.
- Looking at the Gross Margin, with a value of 32.38%, 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 Gross Margin of SUZ has declined.
| Industry Rank | Sector 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%
2. Health
2.1 Basic Checks
- SUZ has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it 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.
2.2 Solvency
- Based on the Altman-Z score of 1.23, we must say that SUZ is in the distress zone and has some risk of bankruptcy.
- With a Altman-Z score value of 1.23, SUZ perfoms like the industry average, outperforming 44.44% of the companies in the same industry.
- 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.
- SUZ has a Debt to FCF ratio (19.28) which is comparable to the rest of the industry.
- A Debt/Equity ratio of 2.23 is on the high side and indicates that SUZ has dependencies on debt financing.
- The Debt to Equity ratio of SUZ (2.23) is worse than 77.78% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.23 | ||
| Debt/FCF | 19.28 | ||
| Altman-Z | 1.23 |
ROIC/WACC0.7
WACC6.1%
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.
- SUZ has a better Current ratio (3.19) 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.
- 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 Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.19 | ||
| Quick Ratio | 2.59 |
3. Growth
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.
- SUZ shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 10.47% yearly.
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 -22.22% on average over the next years. This is quite bad
- Based on estimates for the next years, SUZ will show a quite strong growth in Revenue. The Revenue will grow by 10.67% on average per year.
EPS Next Y-45.54%
EPS Next 2Y-22.22%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year12.16%
Revenue Next 2Y12.79%
Revenue Next 3Y8.73%
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 decreasing.
- 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
- A Price/Earnings ratio of 5.25 indicates a rather cheap valuation of SUZ.
- 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's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.13.
- A Price/Forward Earnings ratio of 9.63 indicates a reasonable valuation of SUZ.
- Based on the Price/Forward Earnings ratio, SUZ is valued a bit cheaper than 77.78% of the companies in the same industry.
- When comparing the Price/Forward Earnings ratio of SUZ to the average of the S&P500 Index (28.11), we can say SUZ is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.25 | ||
| Fwd PE | 9.63 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, SUZ is valued a bit cheaper than the industry average as 66.67% of the companies are valued more expensively.
- SUZ's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. SUZ is cheaper than 66.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 13.5 | ||
| EV/EBITDA | 6.54 |
4.3 Compensation for Growth
- The decent profitability rating of SUZ may justify a higher PE ratio.
- A cheap valuation may be justified as SUZ's earnings are expected to decrease with -22.22% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-22.22%
EPS Next 3YN/A
5. Dividend
5.1 Amount
- SUZ has a yearly dividend return of 0.35%, which is pretty low.
- SUZ's Dividend Yield is comparable with the industry average which is at 1.77.
- With a Dividend Yield of 0.35, SUZ pays less dividend than the S&P500 average, which is at 1.82.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.35% |
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
5.3 Sustainability
- SUZ pays out 16.47% of its income as dividend. This is a sustainable payout ratio.
DP16.47%
EPS Next 2Y-22.22%
EPS Next 3YN/A
11.18
-0.15 (-1.32%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryPaper & Forest Products
Earnings (Last)02-10 2026-02-10/amc
Earnings (Next)05-07 2026-05-07
Inst Owners27.72%
Inst Owner Change12.98%
Ins Owners15.51%
Ins Owner ChangeN/A
Market Cap13.82B
Revenue(TTM)50.12B
Net Income(TTM)13.41B
Analysts83.81
Price Target13.36 (19.5%)
Short Float %1.04%
Short Ratio2.54
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.35% |
Yearly Dividend0.35
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)-2.93%
PT rev (3m)-6.08%
EPS NQ rev (1m)2.33%
EPS NQ rev (3m)-6.2%
EPS NY rev (1m)-0.03%
EPS NY rev (3m)-10.68%
Revenue NQ rev (1m)1.8%
Revenue NQ rev (3m)-1.07%
Revenue NY rev (1m)-0.32%
Revenue NY rev (3m)-2.88%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.25 | ||
| Fwd PE | 9.63 | ||
| P/S | 1.42 | ||
| P/FCF | 13.5 | ||
| P/OCF | 3.92 | ||
| P/B | 1.63 | ||
| P/tB | 2.31 | ||
| EV/EBITDA | 6.54 |
EPS(TTM)2.13
EY19.05%
EPS(NY)1.16
Fwd EY10.38%
FCF(TTM)0.83
FCFY7.41%
OCF(TTM)2.85
OCFY25.48%
SpS7.87
BVpS6.88
TBVpS4.84
PEG (NY)N/A
PEG (5Y)N/A
Graham Number18.15
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 1.23 |
F-Score8
WACC6.1%
ROIC/WACC0.7
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-45.54%
EPS Next 2Y-22.22%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)5.72%
Revenue growth 3Y0.19%
Revenue growth 5Y10.47%
Sales Q2Q%-7.5%
Revenue Next Year12.16%
Revenue Next 2Y12.79%
Revenue Next 3Y8.73%
Revenue Next 5Y10.67%
EBIT growth 1Y-31.23%
EBIT growth 3Y-21.77%
EBIT growth 5Y4.21%
EBIT Next Year156.05%
EBIT Next 3Y42.63%
EBIT Next 5Y27.42%
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 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 5.25 and the Price/Book (PB) ratio is 1.63.
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 -45.54% in the next year.