Value Sense
SUZ

Suzano S.A. (SUZ)

Last Price$9.5(0.3%)
Market Cap$11.8B

SUZ Rating

SUZ Quality rating
6.5
How this score works?
SUZ Quality rating performance

SUZ Intrinsic Value

Key Highlights:
Relative Value vs Current Share Price
As of Mar 11, 2025 SUZ Relative Value is $19.8, which is undervalued by 108.8%, compared to current share price of $9.5.
DCF Value vs Current Share Price
As of Mar 11, 2025 SUZ DCF Value is $15.4, which is undervalued by 62.7%, compared to current share price of $9.5.
Methodology
Price per share, $
SUZ
Intrinsic value$17.7
Undervalued by86.9%
Current share price
9.5
Relative value
19.8
DCF value
15.4

SUZ Share Price History

1W 1.2%
1M (6.7%)
6M (0.7%)
YTD (12.9%)
1Y (17.5%)
3Y (14.0%)
5Y 41.6%
10Y 146.6%
Share Price
Intrinsic Value
Drawdown
Total Return
vs SP500
vs NASDAQ
Crunching data... Almost there!

SUZ Stock Metrics

Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
Base
Market Cap
$11.8B
Enterprise Value
$25.1B
LTM Revenue
R$43.6B
LTM Free Cash Flow
R$1,931.9M
Shares Outstanding
1,248M
Employees
N/A
Growth (CAGR)
Revenue 5Y
14.5%
Operating Income 5Y
36.8%
EPS 5Y
N/A
Free Cash Flow 5Y
(10.7%)
Forward Revenue 2Y
20.6%
Forward EPS 2Y
(51.24%)
Profitability
Gross margin
41.6%
EBIT margin
33.3%
Net income margin
9.6%
OCF margin
43.6%
FCF margin
4.4%
FCF / Net Income
46.1%
Intrinsic Value
Intrinsic Value
$17.7 (86.9% undervalued)
DCF Value
$15.6
Relative Value
$19.8
Peter Lynch fair value
($5.2)
Ben Graham fair value
($23.0)
Reverse DCF (implied FCF growth)
2.8%
EPV, % of EV
233.6%
Valuation (LTM)
EV / Revenue
3.4x
EV / EBIT
10.1x
P / FCF
35.6x
P / E
16.5x
P / BV
1.7x
PEG
(0.3x)
FCF Yield
2.8%
Return on Capital
ROE
10.2%
ROA
2.7%
ROIC
14.9%
ROCE
11.1%
ROE 5Y avg
(41.3%)
ROIC 5Y avg
15.9%
ROCE 5Y avg
15.9%
Financial Health
Cash & Short-term Investments
R$17.1B
Net Debt
R$77.2B
Net Debt / FCF
40.0x
EBIT / Interest
3.1x
Total Debt / Equity
226.9%
Dividends
Dividends per share (DPS)
R$1.1
DPS 5Y CAGR
23.2%
Dividend Yield
2.2%
FCF Payout ratio
78.1%
Ex-dividend date
Dec 18, 2024
Earnings
Next earnings date
Feb 26, 2025
Last Revenue surprise
BEAT by 82.4%
Last EPS surprise
MISS by (24.3%)
Next EPS YoY growth
(197.9%)
Last 10 earnings
5 Beat & 5 Miss

SUZ Stock Financials

SUZ Income Statement Metrics

Annual
Quarterly
LTM

Revenue

$7,946.0M -20.2% YoY

Operating Income

$2,441.7M -45.0% YoY

Net Income

$2,815.2M -39.8% YoY

SUZ Cash Flow Statement Metrics

Annual
Quarterly
LTM

Operating Cash Flow (OCF)

$3,460.9M -19.8% YoY

Capital Expenditure (CAPEX)

($3,509.2M) +18.3% YoY

Free Cash Flow (FCF)

($48.3M) N/A YoY

SUZ Income Statement Overview

Annual
Quarterly
LTM
Dec'14
Dec'15
Dec'16
Dec'17
Dec'18
Dec'19
Dec'20
Dec'21
Dec'22
Dec'23
Revenue
$7,946.0M (20.2%) YoY
Gross profit
$2,933.9M (41.3%) YoY
36.9% margin
Cost of revenue
$5,012.1M 1.0% YoY
Operating income
$2,441.7M (45.0%) YoY
30.7% margin
Other: $1,721.8M
Net interest: $566.3M
Operating expenses
$492.2M (19.8%) YoY
Pre-tax income
$3,597.1M (37.2%) YoY
45.3% margin
Net income
$2,815.2M (39.8%) YoY
35.4% margin
Income tax
$777.7M
21.6% tax rate
SG&A
$689.3M (17.7%) YoY
8.7% of revenue

SUZ Balance Sheet Overview

Annual
Quarterly
LTM
Dec'14
Dec'15
Dec'16
Dec'17
Dec'18
Dec'19
Dec'20
Dec'21
Dec'22
Dec'23
Assets
Liabilities
Total assets
$29.5B
Current assets ($7,933.7M, 26.9% of total)
Cash & ST investments
$4,354.6M (14.7%)
Accounts receivables
$1,408.7M (4.8%)
Other current assets
$2,170.3M (7.3%)
Non-current assets ($21.6B, 73.1% of total)
Intangible assets
$1,348.8M (4.6%)
Other non-current assets
$3,152.1M (10.7%)
Financial position
Net Debt
$12.8B
$4,354.6M$17.2B
Cash & Short-term Investments
Total Debt
Quick ratio
1.9x
Net Debt to Free Cash Flow
(257.7x)
Debt to Equity ratio
186.2%

SUZ Stock Ratios

Annual
Quarterly
LTM
Industry Median
5Y Historical Average
Benchmark
Revenue growth
EPS growth
Gross margin
Free Cash Flow margin
Net Debt to FCF
FCF to Interest
ROIC
Shareholder yield

SUZ Earnings Surprises

Crunching data... Almost there!

SUZ Dividends

SUZ Dividend Yield

Crunching data... Almost there!

SUZ Dividend Per Share

3Y
10Y
30Y
Annual
Quarterly
LTM
1Y Growth
(34.1%)
3Y CAGR
802.8%
5Y CAGR
23.2%
10Y CAGR
28.1%

Competing with SUZ

Overview
Ratings
Intrinsic Value
Valuation
Growth
Profitability
Health
Capital allocation
Momentum
Earnings
Dividends
Company name
Market Cap
Quality rating
Intrinsic value
1Y Return
Revenue
Free Cash Flow
Revenue growth
FCF margin
Gross margin
ROIC
Total Debt to Equity
SUZ
$11.8B
6.5
$17.7
86.9% undervalued
(17.5%)
R$43.6B
R$1,931.9M
(0.4%)
4.4%
41.6%
14.9%
226.9%
AA
$8,202.8M
5.7
$124.0
288.1% undervalued
6.0%
$11.9B
$42.0M
12.7%
0.4%
15.6%
4.5%
49.3%
UFPI
$6,228.0M
6.3
$121.4
14.8% undervalued
(5.6%)
$6,652.3M
$410.3M
(7.8%)
6.2%
18.4%
14.6%
11.0%
WFG
$6,217.3M
5.6
$105.3
38.1% undervalued
(7.2%)
$6,166.4M
$178.6M
(4.5%)
2.9%
18.3%
(0.3%)
3.3%
SLVM
$2,801.2M
7.1
$100.1
49.8% undervalued
8.8%
$3,773.0M
$405.0M
0.9%
10.7%
23.9%
24.7%
94.9%
GLT
$908.8M
4.3
$5.8
70.8% overvalued
(1.4%)
$1,309.2M
($599.0K)
(9.0%)
(0.0%)
10.5%
2.3%
429.4%
MERC
$427.6M
5.1
$21.4
236.0% undervalued
(35.0%)
$2,043.4M
$5,886.0K
2.5%
0.3%
9.3%
3.7%
344.1%
CLW
$392.7M
4.4
$64.0
170.2% undervalued
(42.1%)
$1,863.0M
($54.8M)
1.2%
(2.9%)
8.3%
2.3%
34.3%
MATV
$351.3M
4.7
$24.1
250.7% undervalued
(61.5%)
$1,981.1M
$39.2M
(13.8%)
2.0%
18.4%
3.0%
132.7%
JCTCF
$14.9M
5.8
$9.8
129.4% undervalued
(7.0%)
$48.6M
$6,161.8K
(11.2%)
12.7%
16.8%
(5.3%)
0.0%
EVA
$29.8K
5.0
$0.8
209,119.6% undervalued
(100.0%)
$1,204.3M
($367.1M)
10.1%
(30.5%)
(16.1%)
(23.8%)
(1,203.8%)

FAQ

What is Suzano S.A. (SUZ) stock rating?

As of today, Suzano S.A. has a stock rating of 6 (out of 10), which is considered Good.

is Suzano S.A. (SUZ) a good stock to buy?

As of today, Suzano S.A. has a Good stock rating, which is 86.9% undervalued. According to Value Sense backtesting, stocks with similar profile tend to outperform the market by 3.2%.