Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
SUZB3.SA
Strong BuySuzano S.A. · Basic Materials · Brazil · $11.1B · Avg Vol: $59M/d
88
StockRankGet insider-trade alerts
Q
66
V
78
M
41
P/E (TTM)
7.0x
ROE
17.6%
D/E
2.0x
Dividend %
2.4%
COMPANY DESCRIPTION
Suzano S.A. manufactures and sells pulp and paper products in Brazil and internationally. It operates in two segments, Cellulose, and Paper. The company offers coated and uncoated printing and writing papers, paperboards, tissue papers, and market and fluff pulps.
FINANCIAL SUMMARY (BRL)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 49.8B | 39.8B | 47.4B | 50.1B | 0.2% | 48.4B | 57.4B | 61.9B | 11.2% |
| EPS (BRL) | 17.58 | 10.86 | -5.59 | 10.84 | -14.9% | 6.64 | 7.56 | 7.39 | -17.5% |
| Shares | 1.3B | 1.3B | 1.2B | 1.2B | -5.6% | 1.2B | — | — | — |
| Debt | 80.8B | 83.4B | 108.4B | 101.7B | 8.0% | 100.5B | — | — | — |
| Equity | 33.1B | 44.7B | 32.3B | 43.8B | 9.8% | — | — | — | — |
| Op CF | 21.6B | 17.3B | 20.6B | 18.2B | -5.7% | 16.8B | — | — | — |
| Inv CF | -17.0B | -26.0B | -20.5B | -9.8B | — | — | — | — | — |
| Fin CF | -8.1B | 7.8B | -83.8M | -1.8B | — | — | — | — | — |
Loading 1Y...
PRICE (1Y)+9.8%
SMA 50SMA 200
Close
$8.84
RSI (14)
72.1
52W High
$11.46
From 52W High
0.8%
SCORE BREAKDOWN
Quality
66
ROIC
17.2%88.5
ROE
17.6%86.2
GP/Assets
8.3%39.3
Op. Margin
26.7%86.9
FCF/Assets
6.1%78.9
Piotroski
893.4
Int. Cover
4.3x48.2
D/E Ratio
1.99x3.3
Current Ratio
3.38x69.6
Value
78
P/E (TTM)
7.0x93.5
EV/EBITDA
6.6x76.9
P/FCF
5.6x91.1
P/B
1.3x68.1
P/S
1.2x59.9
Div Yield
2.4%60.2
Momentum
41
52W High %
77%61.4
RS 6M
-14%53.3
SMA 50/200
0.90x35.0
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
+11%25.2
Q Growth
-64%5.6
FUNDAMENTALS
Market Cap
$11.1B
P/E (Forward)
6.3x
Gross Margin
29.1%
SECTOR PEERS
Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of SUZB3.SA are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| SUZB3.SA | Suzano S.A.(you) | $11.1B | 88 | Strong Buy |
| KLBN3.SA | Klabin S.A. | $4.6B | 88 | Strong Buy |
| CMIN3.SA | CSN Mineração S.A. | $6.1B | 90 | Strong Buy |
| GGBR4.SA | Gerdau S.A. | $8.6B | 98 | Strong Buy |
| XVALO.MC | Vale S.A. | $61.7B | 84 | Strong Buy |
| GOAU4.SA | Metalurgica Gerdau S.A. | $2.5B | 98 | Strong Buy |
| USIM5.SA | Usinas Siderúrgicas de Minas Gerais S.A. | $1.7B | 84 | Strong Buy |
| CBAV3.SA | Companhia Brasileira de Alumínio | $1.4B | 95 | Strong Buy |
| SMTO3.SA | São Martinho S.A. | $1.2B | 95 | Strong Buy |
| UNIP3.SA | Unipar Carbocloro S.A. | $1.3B | 73 | Buy |
Peer medians: ROE 4.1% · P/E 20.1x · Gross margin 24.9%