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Suzano S.A. SUZ NYSE

NYSE • Basic Materials • Paper, Lumber & Forest Products • BR • USD

SharesGrow Score
67/100
3/7 Pass
SharesGrow Intrinsic Value
$62.83
+548.4%
Analyst Price Target
$13.40
+38.3%

Suzano S.A. (SUZ) is a Paper, Lumber & Forest Products company in the Basic Materials sector, currently trading at $9.69. It has a SharesGrow Score of 67/100, indicating a above average investment profile with 3 out of 7 criteria passed.

SharesGrow calculates the intrinsic value of SUZ = $62.83 (+548.4% from the current price, the stock appears undervalued). Analyst consensus target is SUZ = $13 (+38.3% upside).

Valuation: SUZ trades at a trailing Price-to-Earnings (P/E) of 4.4 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 0.41.

Financials: revenue is $49.1B, +0.9%/yr average growth. Net income is $13.1B, growing at +31.9%/yr. Net profit margin is 26.8% (strong). Gross margin is 31.1% (-19.1 pp trend).

Balance sheet: total debt is $106.2B against $43.8B equity (Debt-to-Equity (D/E) ratio 2.43, leveraged). Current ratio is 3.19 (strong liquidity). Debt-to-assets is 63.3%. Total assets: $167.9B.

Analyst outlook: 0 / 1 analysts rate SUZ as buy (0%) — mixed sentiment.

SharesGrow 7-Criteria breakdown: Value 98/100 (Pass), Growth 73/100 (Pass), Past 75/100 (Partial), Health 33/100 (Fail), Moat 55/100 (Partial), Future 52/100 (Partial), Income 85/100 (Pass).

$13.40
▲ 38.29% Upside
Average Price Target
The 12-month price target for Suzano S.A. is $13.40.

SUZ SharesGrow Score Overview

67/100
SharesGrow Score
Above average fundamentals
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VALUE 98/100
Valuation — P/E, PEG, Forward PEG
GROWTH 73/100
Financials — average growth
PAST 75/100
strong — trend
HEALTH 33/100
Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is
MOAT 55/100
Gross margin is + market cap
FUTURE 52/100
Analyst outlook — as buy
INCOME 85/100
Net profit margin is
Scores derived from financial statements, analyst ratings, and balance sheet data.

Score Breakdown — SUZ

VALUE Pass
98/100
SUZ trades at a trailing Price-to-Earnings (P/E) of 4.4 (S&P 500 average ~25). Forward PEG 0.41 — Peter Lynch undervalued (≤1.0). Trailing PEG 0.04. Analyst consensus target is $13, implying +34.2% from the current price $10. Composite: Price-to-Earnings (20%) + Forward Price/Earnings-to-Growth (35%) + upside (25%) + trailing PEG (20%). ≥ 60 = Pass.
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GROWTH Pass
73/100
SUZ: +0.9%/yr revenue is, +31.9%/yr Net income is average growth. mixed. Score: >20%/yr = 100, >10% = 80, >5% = 65, >0% = 45, < 0 = 15.
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PAST Partial
75/100
SUZ: 3 / 4 years profitable. mixed. Score = 3 / 4 × 100. ≥ 80 = Pass.
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HEALTH Fail
33/100
Balance sheet SUZ: Debt-to-Equity (D/E) ratio 2.43 (leveraged), Current ratio is 3.19 (strong liquidity). Debt-to-Equity < 0.5, Current Ratio > 1.5, Interest Coverage > 8x = ideal. ≥ 70 = Pass.
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MOAT Partial
55/100
SUZ: Gross margin is 31.1% (-19.1 pp trend), $12B market cap. Moat (0-100): margin (35%) + trend (15%) + market cap (30%) + revenue is (20%). Score 55/100. ≥ 70 = Pass.
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FUTURE Partial
52/100
Analyst outlook: 0 / 1 analysts rate SUZ as buy (0%). Analyst consensus target is $13 (+34.2% upside). Score: 60% buy consensus + 40% upside. ≥ 60 = Pass.
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INCOME Pass
85/100
SUZ: Net profit margin is 26.8%. healthy (≥15%). Score: ≥30% = 100, ≥20% = 85, ≥15% = 70, ≥10% = 55, ≥5% = 45, ≥0% = 30, < 0 = 10.
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Stock Chart & Stats

Market Data
52-Week Range8.41-11.535
Volume2.25M
Avg Volume (30D)4.24M
Market Cap$11.98B
Beta (1Y)0.28
Dividend Yield$0.1836
Share Statistics
EPS (TTM)10.63
Shares Outstanding$1.24B
IPO Date2008-11-04
Employees35,000
CEOJoão Alberto Fernandez de Abreu
Financial Highlights & Ratios
Revenue (TTM)$49.13B
Gross Profit$15.28B
EBITDA$22.28B
Net Income$13.14B
Operating Income$11.21B
Total Cash$25.1B
Total Debt$106.22B
Net Debt$91.05B
Total Assets$167.85B
Price / Earnings (P/E)0.9
Price / Sales (P/S)0.24
Analyst Forecast
1Y Price Target$13.40
Target High$13.40
Target Low$13.40
Upside+38.3%
Rating ConsensusHold
Analysts Covering1
Buy 0% Hold 100% Sell 0%
Price Target Summary
Company Info
CountryBR
ExchangeNYSE
CurrencyUSD
ISINUS86959K1051

Price Chart

SUZ
Suzano S.A.  ·  NYSE
Basic Materials • Paper, Lumber & Forest Products
8.41 52WK RANGE 11.54
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