Suzano
Market Cap
R$88.9b
Last Updated
2021/01/21 21:56 UTC
Data Sources
Company Financials +
Executive Summary
Suzano S.A. produces and sells eucalyptus pulp and paper products in Brazil and internationally. More Details
Rewards
Risk Analysis
No risks detected for SUZB3 from our risk checks.
Snowflake Analysis
Reasonable growth potential with mediocre balance sheet.
Similar Companies
Share Price & News
How has Suzano's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: SUZB3 is not significantly more volatile than the rest of BR stocks over the past 3 months, typically moving +/- 6% a week.
Volatility Over Time: SUZB3's weekly volatility (6%) has been stable over the past year.
Market Performance
7 Day Return
10.6%
SUZB3
4.5%
BR Forestry
-0.7%
BR Market
1 Year Return
48.4%
SUZB3
11.9%
BR Forestry
0.8%
BR Market
Return vs Industry: SUZB3 exceeded the BR Forestry industry which returned 11.9% over the past year.
Return vs Market: SUZB3 exceeded the BR Market which returned 0.8% over the past year.
Shareholder returns
| SUZB3 | Industry | Market | |
|---|---|---|---|
| 7 Day | 10.6% | 4.5% | -0.7% |
| 30 Day | 14.4% | 14.6% | 4.9% |
| 90 Day | 28.8% | 16.7% | 16.8% |
| 1 Year | 48.4%48.4% | 12.6%11.9% | 3.5%0.8% |
| 3 Year | 220.8%215.7% | 14.0%7.3% | 54.4%37.8% |
| 5 Year | n/a | 79.7%68.6% | 219.0%164.3% |
Long-Term Price Volatility Vs. Market
How volatile is Suzano's share price compared to the market and industry in the last 5 years?
Simply Wall St News
1 month ago | Simply Wall St
What Is Suzano S.A.'s (BVMF:SUZB3) Share Price Doing?2 months ago | Simply Wall St
R$56.63 - That's What Analysts Think Suzano S.A. (BVMF:SUZB3) Is Worth After These Results2 months ago | Simply Wall St
Introducing Suzano (BVMF:SUZB3), A Stock That Climbed 49% In The Last YearValuation
Is Suzano undervalued compared to its fair value and its price relative to the market?
66.68x
Price to Book (PB) ratio
Share Price vs. Fair Value
Below Fair Value: SUZB3 (R$65.96) is trading above our estimate of fair value (R$43.05)
Significantly Below Fair Value: SUZB3 is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: SUZB3 is unprofitable, so we can't compare its PE Ratio to the XX Forestry industry average.
PE vs Market: SUZB3 is unprofitable, so we can't compare its PE Ratio to the BR market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate SUZB3's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: SUZB3 is overvalued based on its PB Ratio (66.7x) compared to the XS Forestry industry average (0.6x).
Next Steps
Future Growth
How is Suzano forecast to perform in the next 1 to 3 years based on estimates from 11 analysts?
54.5%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: SUZB3 is forecast to become profitable over the next 3 years, which is considered faster growth than the savings rate (9.9%).
Earnings vs Market: SUZB3 is forecast to become profitable over the next 3 years, which is considered above average market growth.
High Growth Earnings: SUZB3's is expected to become profitable in the next 3 years.
Revenue vs Market: SUZB3's revenue (6.5% per year) is forecast to grow slower than the BR market (10.4% per year).
High Growth Revenue: SUZB3's revenue (6.5% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: SUZB3's Return on Equity is forecast to be very high in 3 years time (56.3%).
Next Steps
Past Performance
How has Suzano performed over the past 5 years?
-75.1%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: SUZB3 is currently unprofitable.
Growing Profit Margin: SUZB3 is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: SUZB3 is unprofitable, and losses have increased over the past 5 years at a rate of 75.1% per year.
Accelerating Growth: Unable to compare SUZB3's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: SUZB3 is unprofitable, making it difficult to compare its past year earnings growth to the Forestry industry (-1.8%).
Return on Equity
High ROE: SUZB3 has a negative Return on Equity (-1061.59%), as it is currently unprofitable.
Next Steps
Financial Health
How is Suzano's financial position?
Financial Position Analysis
Short Term Liabilities: SUZB3's short term assets (R$18.5B) exceed its short term liabilities (R$12.4B).
Long Term Liabilities: SUZB3's short term assets (R$18.5B) do not cover its long term liabilities (R$91.6B).
Debt to Equity History and Analysis
Debt Level: SUZB3's debt to equity ratio (5391.5%) is considered high.
Reducing Debt: SUZB3's debt to equity ratio has increased from 168.9% to 5391.5% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable SUZB3 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: SUZB3 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 41.2% per year.
Next Steps
Dividend
What is Suzano current dividend yield, its reliability and sustainability?
1.45%
Forecast Dividend Yield
Dividend Yield vs Market
Notable Dividend: Unable to evaluate SUZB3's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate SUZB3's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if SUZB3's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if SUZB3's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: SUZB3 is not paying a notable dividend for the BR market.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of SUZB3's dividend in 3 years as they are not forecast to pay a notable one for the BR market.
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
2.0yrs
Average management tenure
CEO
Walter Schalka (60 yo)
8yrs
Tenure
Mr. Walter Schalka serves as Chief Executive Officer of Suzano S.A. ( Formerly known as Suzano Papel e Celulose S.A.) and served as its Member of the Executive Board. Mr. Schalka served as the Chief Execut...
Leadership Team
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| Chief Executive Officer | 8yrs | no data | no data | |
| CFO, IR Director & Member of Management Board | 7yrs | no data | no data | |
| Executive Officer of Pulp Commercial Business & Member of Management Board | no data | no data | no data | |
| Executive Officer of Forestry Unit & Member of Management Board | no data | no data | no data | |
| Executive Officer of Paper Business & Member of Management Board | no data | no data | no data | |
| Executive Officer of Pulp Operation & Member of Management Board | 2yrs | no data | no data | |
| Executive Officer of People Management | 2yrs | no data | no data | |
| Executive Officer of Research & Development and Member of Management Board | 2yrs | no data | no data | |
| Executive Officer of Legal & Secretary | no data | no data | no data | |
| Executive Officer of Sustainability | 0.50yr | no data | no data | |
| Executive Officer of Consumer Goods | 0.50yr | no data | no data | |
| Executive Officer of Business Development | 0.50yr | no data | no data |
2.0yrs
Average Tenure
50yo
Average Age
Experienced Management: SUZB3's management team is considered experienced (2 years average tenure).
Board Members
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| Vice Chairman | no data | no data | no data | |
| Independent Director | 13yrs | no data | no data | |
| Independent Director | 1yr | no data | no data | |
| Chairman | no data | no data | 3.96% R$ 3.5b | |
| Member of Fiscal Council | no data | no data | no data | |
| Independent Director | 1yr | no data | no data | |
| Member of Fiscal Council | no data | no data | no data | |
| Independent Director | 1.75yrs | no data | no data | |
| Vice Chairman | no data | no data | 3.56% R$ 3.2b | |
| Independent Director | no data | no data | no data | |
| Independent Director | no data | no data | no data | |
| Independent Director | 1yr | no data | no data |
1.0yrs
Average Tenure
61yo
Average Age
Experienced Board: SUZB3's board of directors are not considered experienced ( 1 years average tenure), which suggests a new board.
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Ownership Breakdown
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Top Shareholders
Company Information
Suzano S.A.'s company bio, employee growth, exchange listings and data sources
Key Information
- Name: Suzano S.A.
- Ticker: SUZB3
- Exchange: BOVESPA
- Founded: 1924
- Industry: Paper Products
- Sector: Materials
- Market Cap: R$88.914b
- Shares outstanding: 1.35b
- Website: https://www.suzano.com.br
Number of Employees
Location
- Suzano S.A.
- Av. Professor MagalhAes Neto, No. 1752
- 10th floor
- Salvador
- Bahia
- 41810-012
- Brazil
Listings
| Ticker | Exchange | Primary Security | Security Type | Country | Currency | Listed on |
|---|---|---|---|---|---|---|
| SUZ | NYSE (New York Stock Exchange) | SPON ADS | US | USD | Feb 2005 | |
| SPXB | BST (Boerse-Stuttgart) | SPON ADS | DE | EUR | Feb 2005 | |
| SUZ N | BMV (Bolsa Mexicana de Valores) | SPON ADS | MX | MXN | Feb 2005 | |
| SPXB | DB (Deutsche Boerse AG) | SPON ADS | DE | EUR | Feb 2005 | |
| SUZB3 | BOVESPA (Bolsa de Valores de Sao Paulo) | Yes | Common Shares | BR | BRL | Nov 2017 |
Biography
Suzano S.A. produces and sells eucalyptus pulp and paper products in Brazil and internationally. It operates through Pulp and Paper segments. The company offers coated and uncoated printing and writing pap...
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/01/21 21:56 |
| End of Day Share Price | 2021/01/21 00:00 |
| Earnings | 2020/09/30 |
| Annual Earnings | 2019/12/31 |
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.