Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
SUZ
STRONG BUYFLAGSuzano S.A. · Basic Materials · Brazil · $9.5B · Avg Vol: $26M/d
Re-scored under the v0.9.25.6 calibrated bar. This was an APPROVE under the earlier rule, which passed anything with an above-average quality leg and no known negative. Measured across the whole ranked universe that rule approved 40.7% of stocks, against a 5% target, because the rank fields are percentiles so 'above average' passes half the universe by construction. The calibrated bar asks for all three legs at or above 50 (here Q67 V82 M43) AND either a positive in-house signal or all three at or above 60. This name clears neither, so it is a FLAG: nothing adverse is known, but nothing corroborates the screen either. Absence of evidence is neutral. Original reasoning retained below. Suzano screens cheap at V82 with Q67 corroborating and nothing adverse on record. As the low-cost global pulp producer with a Brazilian cost base and dollar revenues, it is structurally positioned for the weak-currency exporter dynamic this run's FX theme describes.
COMPANY DESCRIPTION
Suzano S.A. is the world's largest producer of eucalyptus pulp and a major producer of paper products, also engaging in sustainable forestry and bioenergy. It benefits from unrivaled scale and a low-cost production advantage in eucalyptus pulp due to extensive, fast-growing plantations in Brazil. Suzano is a global commodity leader in sustainable forest products, with significant vertical integration from forestry to pulp and paper.
FINANCIAL SUMMARY (USD)
| Year | 2021 | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 41.0B | 49.8B | 39.8B | 47.4B | 50.1B | 5.2% | 49.5B | 53.9B | 61.9B | 11.1% |
| EPS | 6.39 | 17.58 | 10.86 | -5.59 | 10.84 | 14.1% | 1.77 | 8.02 | 6.95 | -19.9% |
| Shares | 1.4B | 1.3B | 1.3B | 1.2B | 1.2B | -9.2% | 1.2B | — | — | — |
| Debt | 85.5B | 80.8B | 83.4B | 108.4B | 101.7B | 4.4% | 97.5B | — | — | — |
| Equity | 15.1B | 33.1B | 44.7B | 32.3B | 43.8B | 30.6% | — | — | — | — |
| Op CF | 17.6B | 21.6B | 17.3B | 20.6B | 18.2B | 0.7% | 16.6B | — | — | — |
| Inv CF | -10.4B | -17.0B | -26.0B | -20.5B | -9.8B | — | — | — | — | — |
| Fin CF | -1.6B | -8.1B | 7.8B | -83.8M | -1.8B | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of SUZ are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| SUZ | Suzano S.A.(you) | $9.5B | 93 | STRONG BUY |
| GGB | Gerdau S.A. | $8.2B | 98 | STRONG BUY |
| XUSI.MC | Usinas Siderúrgicas de Minas Gerais S.A. | $2.0B | 95 | STRONG BUY |
| XVALO.MC | Vale S.A. | $62.7B | 98 | STRONG BUY |
| BAK | Braskem S.A. | $988M | 17 | STRONG SELL |
| BRVO.V | Bravo Mining Corp. | $258M | 9 | STRONG SELL |
| CTM.AX | Centaurus Metals Limited | $194M | 8 | STRONG SELL |
| ATLX | Atlas Lithium Corporation | $109M | 4 | STRONG SELL |
| NPK.TO | Verde AgriTech Limited | $30M | 4 | STRONG SELL |
Peer medians: ROE -9.3% · P/E 25.3x · Gross margin 42.7%