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Company Analysis

Suzano S.A. SUZ

A comprehensive view of key metrics, scores, and financial health for Suzano S.A.

Overview of Suzano S.A.

SUZ NYQ
Basic Materials Paper & Paper Products Framework: General Corporate Large Cap
Suzano S.A. (SUZ), is a Large Cap company, in the Paper & Paper Products industry, last closed at $9.25, about 73.4% undervalued vs fair value, +2.1% 1Y return, placing in the top 25% of its sector.
Metrics P/E 4.7× Rev Growth 5.7% ROE 35.2% Gross Margin 32.4% Div Yield 0.00%
USD 9.25
0.11%
(Delayed)
• Vol 90d: 27.3%
52-Week Range
Market Cap
$11.68B
Enterprise Value
$25.57B
Overall Score
View breakdown
Overall
Growth
Fair
Profitability
Good
Health
Fair
Efficiency
Fair
Valuation
Good
Growth
Fair
Profitability
Good
Health
Fair
Efficiency
Fair
Valuation
Good
Completeness: 100%
Confidence: 97%
Updated: Oct 31
Top Beats

Quick Facts

Website https://www.suzano.com.br
HQ Salvador, BA
Fiscal year Dec 31

Next Events

Earnings Nov 5 Call: Nov 6

Fair Value Snapshot

Bear Base Bull
$15
$16
$18
Current: $9.25 +73% vs base

Engine Room Money Flow™

Large Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
BRL 50.1B
5.7%%
Gross Profit
BRL 16.2B
-18.9%%
Operating Income
BRL 10.6B
-32.1%%
Net Income
BRL 13.4B
289.5%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Cash Conversion Ratio FY2025
41.6%
Poor

Operating Cash Flow / Net Income

FCF / Net Income - measures how well earnings convert to cash

Locked Metric
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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

BRL 191.9M
3.4% of FCF

Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
3
Active Leaks
3/3
Improving
0
High Impact
1
Critical
Locked Leak
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Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Suzano S.A.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
62
/100
Moderate
Scores based on quantitative metrics and qualitative factors
Full moat analysis

Key strengths

  • Margins Consistently Above Peers Gross margin at 32.4% (top 24%) and operating margin at 21.2% (top 12%) indicate strong pricing power.
  • Cost Leadership Position Operating margin at 87.9th percentile with strong OpEx control demonstrates cost leadership.

Key risks

  • Volatile Margins Suggest Cyclicality Margin volatility is high (stability score 0.39), suggesting cyclical exposure or competitive pressure.

The dashed ring is the peer median. Defense scores are percentile ranks against peers, so 50 is roughly the typical company in this group.

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Pricing Power

Moderate
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Signals, strengths and risks for Pricing Power

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Signals, strengths and risks for Cost Advantage

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Signals, strengths and risks for Customer Stickiness

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Signals, strengths and risks for Capital Efficiency

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Signals, strengths and risks for Resilience

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Signals, strengths and risks for Scale & Market Position

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

vs Industry Peers 100% Coverage
Trade-Off Triangle Visualization A ternary plot showing SUZ's balance between Growth (29.0%), Profitability (43.7%), and Safety (27.3%). Growth 29% Safety 27% Profitability 44%

Click axes to expand details. Marker shows current allocation.

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Growth

54th percentile vs peers
55
Key Signals
EPS Growth YoY 2.93 96p Rev Growth YoY 5.7% 57p Revenue CAGR 3Y 0.2% 39p EPS CAGR 3Y -14.9% 27p TSR -7.7% 41p
Strengths
  • EPS Growth YoY in top 20% of peers (2.93, 96th percentile)
  • Superior capital returns - 2 return metrics above peer median
  • Operating Margin in top 20% of peers (21.2%, 90th percentile)
  • EBIT Margin in top 20% of peers (53.0%, 98th percentile)
Risks

No significant risks identified for this axis.

Profitability

82th percentile vs peers
82
Key Signals
Strengths
Risks
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Safety

51th percentile vs peers
52
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for Suzano S.A..

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$16.04
- - -
+73.4% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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