(SUZ) Suzano Papel e Celulose - Overview
Sector: Basic Materials | Industry: Paper & Paper Products | Exchange: NYSE (USA) | Market Cap: 10.210m USD | Total Return: -6.8% in 12m
Avg Turnover: 26.7M
Qual. Beats: 0
Rev. Trend: 61.4%
Qual. Beats: 0
Warnings
Below Avwap Earnings
Tailwinds
No distinct edge detected
Suzano S.A. is a Brazil-based producer of eucalyptus pulp and paper products, operating primarily through its Cellulose and Paper segments. The company’s portfolio includes printing and writing papers, paperboards, tissue, and fluff pulp, supported by integrated operations in power generation, logistics, and port terminals. Beyond traditional paper manufacturing, Suzano invests in biotechnology, biofuels, and cellulose-based textile filaments.
As the worlds largest producer of market pulp, the company utilizes a low-cost production model centered on high-yield eucalyptus plantations which mature significantly faster than softwood forests in the Northern Hemisphere. The sector is highly sensitive to global commodity prices and cyclical demand for packaging and sanitary products. Investors can further analyze these valuation drivers at ValueRay.
Founded in 1924, the company has expanded into corporate venture capital and lignin research to diversify its revenue streams. Its business model relies on large-scale industrialization and export capabilities to serve international markets from its headquarters in Salvador, Brazil.
- Global market demand and pricing for hardwood pulp drive core revenue volatility
- Brazilian Real exchange rate fluctuations impact export competitiveness and production costs
- Cerrado Project capacity expansion lowers cash costs through improved operational scale
- High leverage levels and debt servicing costs influence equity valuation and dividends
- Global shift toward plastic substitution increases long-term demand for sustainable fiber products
| Net Income: 11.4b TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.03 > 0.02 and ΔFCF/TA -1.74 > 1.0 |
| NWC/Revenue: 60.76% < 20% (prev 43.01%; Δ 17.75% < -1%) |
| CFO/TA 0.10 > 3% & CFO 16.7b > Net Income 11.4b |
| Net Debt (81.9b) to EBITDA (35.9b): 2.28 < 3 |
| Current Ratio: 3.51 > 1.5 & < 3 |
| Outstanding Shares: last quarter (1.24b) vs 12m ago 0.02% < -2% |
| Gross Margin: 31.10% > 18% (prev 40.54%; Δ -9.44% > 0.5%) |
| Asset Turnover: 30.98% > 50% (prev 31.88%; Δ -0.91% > 0%) |
| Interest Coverage Ratio: 3.73 > 6 (EBIT TTM 24.4b / Interest Expense TTM 6.54b) |
| A: 0.18 (Total Current Assets 42.2b - Total Current Liabilities 12.0b) / Total Assets 166b |
| B: 0.03 (Retained Earnings 4.33b / Total Assets 166b) |
| C: 0.15 (EBIT TTM 24.4b / Avg Total Assets 161b) |
| D: 0.41 (Book Value of Equity 48.0b / Total Liabilities 118b) |
| Altman-Z'' = 2.73 = A |
| DSRI: 0.95 (Receivables 7.44b/7.77b, Revenue 49.7b/49.5b) |
| GMI: 1.30 (GM 40.54% / 31.10%) |
| AQI: 1.01 (AQ_t 0.33 / AQ_t-1 0.33) |
| SGI: 1.00 (Revenue 49.7b / 49.5b) |
| TATA: -0.03 (NI 11.4b - CFO 16.7b) / TA 166b) |
| Beneish M = -2.79 (Cap -4..+1) = A |
As of June 05, 2026, the stock is trading at USD 8.03 with a total of 2,194,485 shares traded.
Over the past week, the price has changed by -2.78%,
over one month by -6.08%,
over three months by -25.29% and
over the past year by -6.84%.
Suzano Papel e Celulose has received a consensus analysts rating of 4.60. Therefore, it is recommended to buy SUZ.
- StrongBuy: 3
- Buy: 2
- Hold: 0
- Sell: 0
- StrongSell: 0
| Analysts Target Price | 12.7 | 58.2% |
Market Cap BRL = 51.7b (10.2b USD * 5.0645 USD.BRL)
P/E Trailing = 4.5385
P/E Forward = 8.9366
P/S = 0.2061
P/B = 1.0728
Revenue TTM = 49.7b BRL
EBIT TTM = 24.4b BRL
EBITDA TTM = 35.9b BRL
Long Term Debt = 87.3b BRL (from longTermDebt, last quarter)
Short Term Debt = 4.33b BRL (from shortTermDebt, last quarter)
Debt = 104b BRL (from shortLongTermDebtTotal, last quarter) + Leases 6.76b
Net Debt = 81.9b BRL (calculated: Debt 104b - CCE 22.3b)
Enterprise Value = 134b BRL (51.7b + Debt 104b - CCE 22.3b)
Interest Coverage Ratio = 3.73 (Ebit TTM 24.4b / Interest Expense TTM 6.54b)
EV/FCF = 31.86x (Enterprise Value 134b / FCF TTM 4.19b)
FCF Yield = 3.14% (FCF TTM 4.19b / Enterprise Value 134b)
FCF Margin = 8.43% (FCF TTM 4.19b / Revenue TTM 49.7b)
Net Margin = 22.89% (Net Income TTM 11.4b / Revenue TTM 49.7b)
Gross Margin = 31.10% ((Revenue TTM 49.7b - Cost of Revenue TTM 34.3b) / Revenue TTM)
Gross Margin QoQ = 28.82% (prev 29.44%)
Tobins Q-Ratio = 0.81 (Enterprise Value 134b / Total Assets 166b)
Interest Expense / Debt = 6.27% (Interest Expense 6.54b / Debt 104b)
Taxrate = 32.32% (5.45b / 16.8b)
NOPAT = 16.5b (EBIT 24.4b * (1 - 32.32%))
Current Ratio = 3.51 (Total Current Assets 42.2b / Total Current Liabilities 12.0b)
Debt / Equity = 2.17 (Debt 104b / totalStockholderEquity, last quarter 48.0b)
Debt / EBITDA = 2.28 (Net Debt 81.9b / EBITDA 35.9b)
Debt / FCF = 19.53 (Net Debt 81.9b / FCF TTM 4.19b)
Total Stockholder Equity = 45.0b (last 4 quarters mean from totalStockholderEquity)
RoA = 7.09% (Net Income 11.4b / Total Assets 166b)
RoE = 25.28% (Net Income TTM 11.4b / Total Stockholder Equity 45.0b)
RoCE = 18.42% (EBIT 24.4b / Capital Employed (Equity 45.0b + L.T.Debt 87.3b))
RoIC = 10.60% (NOPAT 16.5b / Invested Capital 156b)
WACC = 5.62% (E(51.7b)/V(156b) * Re(8.41%) + D(104b)/V(156b) * Rd(6.27%) * (1-Tc(0.32)))
Discount Rate = 8.41% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: -76.41 | Cagr: -1.65%
[DCF] Terminal Value 73.10% ; FCFF base≈5.17b ; Y1≈4.53b ; Y5≈3.66b
[DCF] Fair Price = N/A (negative equity: EV 58.8b - Net Debt 81.9b = -23.1b; debt exceeds intrinsic value)
EPS Correlation: N/A | EPS CAGR: N/A | SUE: -0.15 | # QB: 0
Revenue Correlation: 61.38 | Revenue CAGR: 8.41% | SUE: -0.10 | # QB: 0
EPS current Year (2026-12-31): EPS=1.05 | Chg30d=-6.75% | Revisions=-20% | GrowthEPS=-49.5% | GrowthRev=+9.0%
EPS next Year (2027-12-31): EPS=1.08 | Chg30d=-15.12% | Revisions=N/A | GrowthEPS=+2.7% | GrowthRev=+14.7%