Suzano S.A. (SUZ) Valuation — DCF, Graham & Comparables

Suzano S.A. (SUZ) — Price $8.43 — Basic Materials — Paper, Lumber & Forest Products — NYSE

Latest reported results:

Valuation dashboard for Suzano S.A. (SUZ) with P/E 6.35, P/B 1.04, EV/EBITDA 4.69 and dividend yield 2.67%. DCF, Graham Number, EPS growth, peer multiples and dividend discount models plus sector comparison against other Basic Materials companies.

Suzano S.A. is a prominent global producer and seller of eucalyptus pulp and paper products, with operations extending internationally from its base in Brazil. Its core business is structured around distinct Pulp and Paper segments. The company's extensive product portfolio includes various types of paper, such as coated and uncoated printing and writing papers, paperboards, and tissue products.

Analysis Summary

Suzano S.A. reported revenue of 49.13B BRL in the most recent fiscal year, growing at a 5-year CAGR of 10.0%.

Trailing-twelve-month margins: gross margin 27.6%, operating margin 18.4%, net margin 17.1%.

At the current price of $8.43, SUZ trades at a P/E of 6.35 and an ROE of 17.50%. Market capitalisation stands at $10.4B, placing it among large-cap names.

Balance sheet quality for SUZ: current ratio of 3.2. A debt-to-equity below 1.0 typically signals conservative capital structure, while a current ratio above 1.5 indicates comfortable short-term liquidity.

Valuation Ratios

P/E Ratio6.35
Price / Book1.04
EV / EBITDA4.69
Dividend Yield2.67%

Valuation Models

DCF Fair Value$55.25
vs Current Price+555.4%

Peer Comparison

SymbolCompanyMarket CapP/EP/BROE
SUZSuzano S.A.$10.5B6.351.0417.5%
ALBAlbemarle Corporation$12.3B1.20-5.4%
AGIAlamos Gold Inc.$13.6B11.762.8420.0%
AAAlcoa Corporation$11.1B8.531.5018.9%
CFCF Industries Holdings, Inc.$17.7B8.533.0740.4%
JHXJames Hardie Industries plc$14.6B98.972.222.3%
HMYHarmony Gold Mining Company Limited$10.9B6.112.3946.2%
MPMP Materials Corp.$8.1B4.28-3.6%

Price

Price$8.43
Market Cap$10.4B
ExchangeNYSE
CountryBR

Profitability

Return on Equity17.50%
Return on Invested Capital3.65%
Return on Assets4.78%
Gross Margin27.64%
Operating Margin18.40%
Net Margin17.08%

Related companies: AA · AGI · ALB · CF · HMY · JHX · MOS

Explore sector: Basic Materials · Paper, Lumber & Forest Products

More sections of SUZ: Overview · Financials · Statistics · Estimates · Technical · Ownership · News · Events

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