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

NYSE:SUZ • US86959K1051

Current stock price

9.85 USD
-0.24 (-2.38%)
At close:
9.85 USD
0 (0%)
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

  • In the past year SUZ was profitable.
  • 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.
  • SUZ has a better Return On Equity (30.60%) than 100.00% of its industry peers.
  • SUZ's Return On Invested Capital of 4.24% is fine compared to the rest of the industry. SUZ outperforms 77.78% of its industry peers.
  • SUZ had an Average Return On Invested Capital over the past 3 years of 5.46%. This 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

  • SUZ has a better Profit Margin (26.75%) than 100.00% of its industry peers.
  • In the last couple of years the Profit Margin of SUZ has declined.
  • With an excellent Operating Margin value of 19.81%, SUZ belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
  • SUZ's Operating Margin has declined in the last couple of years.
  • SUZ has a better Gross Margin (32.38%) than 100.00% of its industry peers.
  • SUZ's Gross Margin has declined in the last couple of years.
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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ROAROEROICOperating and Profit MarginShow most profitable peers

5

2. SUZ Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), SUZ is destroying value.
  • The number of shares outstanding for SUZ has been reduced compared to 1 year ago.
  • Compared to 5 years ago, SUZ has less shares outstanding
  • SUZ has a better debt/assets ratio than last year.
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 1.18, we must say that SUZ is in the distress zone and has some risk of bankruptcy.
  • The Altman-Z score of SUZ (1.18) is worse than 66.67% of its industry peers.
  • 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.
  • Looking at the Debt to FCF ratio, with a value of 19.28, SUZ is in line with its industry, outperforming 55.56% of the companies in the same industry.
  • 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 1.18
ROIC/WACC0.73
WACC5.84%
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.
  • 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 better Quick ratio (2.59) than 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

  • 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.
  • Looking at the last year, SUZ shows a small growth in Revenue. The Revenue has grown by 5.72% in the last 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

  • 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

  • SUZ is valuated cheaply with a Price/Earnings ratio of 4.65.
  • 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.
  • Compared to an average S&P500 Price/Earnings ratio of 25.60, SUZ is valued rather cheaply.
  • With a Price/Forward Earnings ratio of 8.60, 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 88.89% of the companies are valued more expensively.
  • When comparing the Price/Forward Earnings ratio of SUZ to the average of the S&P500 Index (22.84), we can say SUZ is valued rather cheaply.
Industry RankSector Rank
PE 4.65
Fwd PE 8.6
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.
  • The rest of the industry has a similar Price/Free Cash Flow ratio as SUZ.
Industry RankSector Rank
P/FCF 11.96
EV/EBITDA 6.11
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.
  • A cheap valuation may be justified as SUZ's earnings are expected to decrease with -16.69% in the coming years.
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 0.40%, SUZ is not a good candidate for dividend investing.
  • SUZ's Dividend Yield is comparable with the industry average which is at 1.56.
  • With a Dividend Yield of 0.40, SUZ pays less dividend than the S&P500 average, which is at 1.88.
Industry RankSector Rank
Dividend Yield 0.4%

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 (4/2/2026, 8:04:00 PM)

After market: 9.85 0 (0%)

9.85

-0.24 (-2.38%)

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 Cap12.18B
Revenue(TTM)50.12B
Net Income(TTM)13.41B
Analysts84.55
Price Target13.36 (35.63%)
Short Float %1.43%
Short Ratio2.53
Dividend
Industry RankSector Rank
Dividend Yield 0.4%
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)-2.93%
EPS NQ rev (1m)132.11%
EPS NQ rev (3m)137.51%
EPS NY rev (1m)-0.8%
EPS NY rev (3m)-0.3%
Revenue NQ rev (1m)2.7%
Revenue NQ rev (3m)4.54%
Revenue NY rev (1m)-0.2%
Revenue NY rev (3m)-0.52%
Valuation
Industry RankSector Rank
PE 4.65
Fwd PE 8.6
P/S 1.26
P/FCF 11.96
P/OCF 3.48
P/B 1.44
P/tB 2.05
EV/EBITDA 6.11
EPS(TTM)2.12
EY21.52%
EPS(NY)1.15
Fwd EY11.63%
FCF(TTM)0.82
FCFY8.36%
OCF(TTM)2.83
OCFY28.77%
SpS7.82
BVpS6.84
TBVpS4.82
PEG (NY)N/A
PEG (5Y)N/A
Graham Number18.06
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 1.18
F-Score8
WACC5.84%
ROIC/WACC0.73
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.


Can you provide the valuation status for SUZANO SA - SPON ADR?

ChartMill assigns a valuation rating of 6 / 10 to SUZANO SA - SPON ADR (SUZ). This can be considered as Fairly Valued.


How profitable is SUZANO SA - SPON ADR (SUZ) stock?

SUZANO SA - SPON ADR (SUZ) has a profitability rating of 7 / 10.


What are the PE and PB ratios of SUZANO SA - SPON ADR (SUZ) stock?

The Price/Earnings (PE) ratio for SUZANO SA - SPON ADR (SUZ) is 4.65 and the Price/Book (PB) ratio is 1.44.


What is the financial health of SUZANO SA - SPON ADR (SUZ) stock?

The financial health rating of SUZANO SA - SPON ADR (SUZ) is 5 / 10.