Overview Dividends

(SUZ) Suzano Papel e Celulose - Ratings and Ratios

Exchange: NYSE • Country: Brazil • Currency: USD • Type: Common Stock • ISIN: US86959K1051

Pulp, Paper, Board, Tissue, Biofuel

SUZ EPS (Earnings per Share)

EPS Growth (3Y CAGR): -2.43%
EPS Trend (3Y Correlation): -33.9%

SUZ Revenue

Revenue Growth (3Y CAGR): -2.36%
Revenue Trend (3Y Correlation): 7.9%

Description: SUZ Suzano Papel e Celulose October 30, 2025

Suzano S.A. (NYSE:SUZ) is a Brazil-based integrated pulp and paper company that operates two primary segments: Pulp, and Paper & Consumer Goods. Its product portfolio spans coated and uncoated printing and writing papers, paperboards, tissue, market and fluff pulps, as well as a growing suite of bio-based and biotechnology offerings such as lignin derivatives, nanocrystalline pulps, and cellulose-based fibers for textiles.

Key operational metrics show Suzano produced roughly 10.5 million tonnes of pulp in 2023, delivering an adjusted EBITDA margin near 30%-well above the global paper-pulp average of ~22%. The business is highly sensitive to hardwood pulp prices, which are driven by demand from China’s packaging sector and the broader shift toward sustainable fibers. Additionally, Suzano’s commitment to forest restoration (over 200,000 ha under stewardship) and its renewable-energy generation capacity provide a modest hedge against carbon-pricing risk and bolster its ESG profile, a factor increasingly priced into institutional valuations.

For a deeper quantitative assessment of Suzano’s valuation dynamics and scenario analysis, you might find ValueRay’s platform a useful tool to explore the company’s risk-adjusted upside.

SUZ Stock Overview

Market Cap in USD	11,225m
Sub-Industry	Paper Products
IPO / Inception	1996-02-27

SUZ Stock Ratings

Growth Rating	-25.5%
Fundamental	65.5%
Dividend Rating	19.2%
Return 12m vs S&P 500	-21.9%
Analyst Rating	4.60 of 5

SUZ Dividends

Dividend Yield 12m	3.64%
Yield on Cost 5y	4.11%
Annual Growth 5y	-25.40%
Payout Consistency	64.7%
Payout Ratio	44.9%

SUZ Growth Ratios

Growth Correlation 3m	-89.8%
Growth Correlation 12m	-60.5%
Growth Correlation 5y	-5.5%
CAGR 5y	-1.71%
CAGR/Max DD 3y (Calmar Ratio)	-0.05
CAGR/Mean DD 3y (Pain Ratio)	-0.10
Sharpe Ratio 12m	-1.33
Alpha	-18.06
Beta	0.292
Volatility	20.65%
Current Volume	3083.9k
Average Volume 20d	1948.3k
Stop Loss	8.7 (-4%)
Signal	0.12

Piotroski VR‑10 (Strict, 0-10) 6.0

Net Income (7.83b TTM) > 0 and > 6% of Revenue (6% = 3.08b TTM)

FCFTA 0.04 (>2.0%) and ΔFCFTA 5.50pp (YES ≥ +1.0pp, WARN ≥ +0.5pp)

NWC/Revenue 53.20% (prev 59.37%; Δ -6.17pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp)

CFO/TA 0.13 (>3.0%) and CFO 20.24b > Net Income 7.83b (YES >=105%, WARN >=100%)

Net Debt (86.13b) to EBITDA (31.73b) ratio: 2.71 <= 3.0 (WARN <= 3.5)

Current Ratio 3.16 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active)

Outstanding Shares last Quarter (1.24b) change vs 12m ago -3.69% (target <= -2.0% for YES)

Gross Margin 37.73% (prev 38.83%; Δ -1.10pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0)

Asset Turnover 32.83% (prev 25.71%; Δ 7.12pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0)

Interest Coverage Ratio 3.66 (EBITDA TTM 31.73b / Interest Expense TTM 5.87b) >= 6 (WARN >= 3)

Altman Z'' 2.68

(A) 0.17 = (Total Current Assets 39.91b - Total Current Liabilities 12.62b) / Total Assets 159.42b

(B) 0.07 = Retained Earnings (Balance) 11.43b / Total Assets 159.42b

(D) 0.38 = Book Value of Equity 44.65b / Total Liabilities 116.15b

Total Rating: 2.68 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D)

ValueRay F-Score (Strict, 0-100) 65.45

1. Piotroski 6.0pt = 1.0

2. FCF Yield 4.35% = 2.18

3. FCF Margin 11.72% = 2.93

4. Debt/Equity 2.28 = 0.34

5. Debt/Ebitda 2.71 = -1.33

6. ROIC - WACC (= 7.80)% = 9.75

7. RoE 20.18% = 1.68

8. Rev. Trend 7.94% = 0.60

9. EPS Trend -33.88% = -1.69

What is the price of SUZ shares?

As of November 07, 2025, the stock is trading at USD 9.06 with a total of 3,083,944 shares traded.
Over the past week, the price has changed by -0.11%, over one month by -3.21%, over three months by -3.31% and over the past year by -10.30%.

Is Suzano Papel e Celulose a good stock to buy?

Partly, yes. Based on ValueRay´s Fundamental Analyses, Suzano Papel e Celulose (NYSE:SUZ) is currently (November 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 65.45 and therefor a somewhat positive outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of SUZ is around 8.64 USD . This means that SUZ is currently overvalued and has a potential downside of -4.64%.

Is SUZ a buy, sell or hold?

Suzano Papel e Celulose has received a consensus analysts rating of 4.60. Therefore, it is recommended to buy SUZ.

Strong Buy: 3
Buy: 2
Hold: 0
Sell: 0
Strong Sell: 0

What are the forecasts/targets for the SUZ price?

Issuer	Target	Up/Down from current
Wallstreet Target Price	13.5	49.1%
Analysts Target Price	13.5	49.1%
ValueRay Target Price	9.2	1.4%

SUZ Fundamental Data Overview November 04, 2025

Market Cap BRL = 60.14b (11.23b USD * 5.3572 USD.BRL)
P/E Trailing = 7.5882
P/E Forward = 7.776
P/S = 0.2188
P/B = 1.4365
Beta = 0.292
Revenue TTM = 51.30b BRL
EBIT TTM = 21.47b BRL
EBITDA TTM = 31.73b BRL
Long Term Debt = 88.75b BRL (from longTermDebt, last quarter)
Short Term Debt = 3.72b BRL (from shortTermDebt, last quarter)
Debt = 98.42b BRL (from shortLongTermDebtTotal, last quarter)
Net Debt = 86.13b BRL (from netDebt column, last quarter)
Enterprise Value = 138.18b BRL (60.14b + Debt 98.42b - CCE 20.37b)
Interest Coverage Ratio = 3.66 (Ebit TTM 21.47b / Interest Expense TTM 5.87b)
FCF Yield = 4.35% (FCF TTM 6.01b / Enterprise Value 138.18b)
FCF Margin = 11.72% (FCF TTM 6.01b / Revenue TTM 51.30b)
Net Margin = 15.27% (Net Income TTM 7.83b / Revenue TTM 51.30b)
Gross Margin = 37.73% ((Revenue TTM 51.30b - Cost of Revenue TTM 31.95b) / Revenue TTM)
Gross Margin QoQ = 35.26% (prev 33.10%)
Tobins Q-Ratio = 0.87 (Enterprise Value 138.18b / Total Assets 159.42b)
Interest Expense / Debt = 1.63% (Interest Expense 1.61b / Debt 98.42b)
Taxrate = 31.34% (2.29b / 7.30b)
NOPAT = 14.74b (EBIT 21.47b * (1 - 31.34%))
Current Ratio = 3.16 (Total Current Assets 39.91b / Total Current Liabilities 12.62b)
Debt / Equity = 2.28 (Debt 98.42b / totalStockholderEquity, last quarter 43.14b)
Debt / EBITDA = 2.71 (Net Debt 86.13b / EBITDA 31.73b)
Debt / FCF = 14.33 (Net Debt 86.13b / FCF TTM 6.01b)
Total Stockholder Equity = 38.82b (last 4 quarters mean from totalStockholderEquity)
RoA = 4.91% (Net Income 7.83b / Total Assets 159.42b)
RoE = 20.18% (Net Income TTM 7.83b / Total Stockholder Equity 38.82b)
RoCE = 16.83% (EBIT 21.47b / Capital Employed (Equity 38.82b + L.T.Debt 88.75b))
RoIC = 11.18% (NOPAT 14.74b / Invested Capital 131.79b)
WACC = 3.38% (E(60.14b)/V(158.55b) * Re(7.09%) + D(98.42b)/V(158.55b) * Rd(1.63%) * (1-Tc(0.31)))
Discount Rate = 7.09% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 8.05%
Shares Correlation 3-Years: -100.0 | Cagr: -1.97%
[DCF Debug] Terminal Value 70.46% ; FCFE base≈6.01b ; Y1≈3.95b ; Y5≈1.81b
Fair Price DCF = 28.71 (DCF Value 35.48b / Shares Outstanding 1.24b; 5y FCF grow -40.0% → 3.0% )
EPS Correlation: -33.88 | EPS CAGR: -2.43% | SUE: 2.82 | # QB: 2
Revenue Correlation: 7.94 | Revenue CAGR: -2.36% | SUE: 0.05 | # QB: 0

Additional Sources for SUZ Stock

News: Wall Street Journal | Benzinga | Yahoo Finance
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle