| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 1/6 |
| Past Performance | 3/6 |
| Financial Health | 3/6 |
| Dividends | 3/6 |
SUZB3 Stock Overview
Suzano S.A. produces and sells eucalyptus pulp and paper products in Brazil and internationally.
Suzano Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | R$49.69 |
| 52 Week High | R$64.56 |
| 52 Week Low | R$44.91 |
| Beta | 0.93 |
| 1 Month Change | -7.12% |
| 3 Month Change | -8.34% |
| 1 Year Change | -17.64% |
| 3 Year Change | 56.50% |
| 5 Year Change | n/a |
| Change since IPO | 141.68% |
Recent News & Updates
Is Now An Opportune Moment To Examine Suzano S.A. (BVMF:SUZB3)?
Suzano S.A. ( BVMF:SUZB3 ) received a lot of attention from a substantial price movement on the BOVESPA over the last...
Shareholder Returns
| SUZB3 | BR Forestry | BR Market | |
|---|---|---|---|
| 7D | 8.9% | 7.3% | -0.1% |
| 1Y | -17.6% | -23.2% | -29.3% |
Return vs Industry: SUZB3 exceeded the BR Forestry industry which returned -24.1% over the past year.
Return vs Market: SUZB3 exceeded the BR Market which returned -29.1% over the past year.
Price Volatility
| SUZB3 volatility | |
|---|---|
| SUZB3 Average Weekly Movement | 4.3% |
| Forestry Industry Average Movement | 5.9% |
| Market Average Movement | 5.9% |
| 10% most volatile stocks in BR Market | 9.2% |
| 10% least volatile stocks in BR Market | 2.9% |
Stable Share Price: SUZB3 is less volatile than 75% of BR stocks over the past 3 months, typically moving +/- 4% a week.
Volatility Over Time: SUZB3's weekly volatility (4%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1924 | n/a | Walter Schalka | https://www.suzano.com.br |
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 papers, paperboards, tissue papers, and market and fluff pulps; and lignin and its byproducts.
Suzano Fundamentals Summary
| SUZB3 fundamental statistics | |
|---|---|
| Market Cap | R$67.05b |
| Earnings (TTM) | R$21.69b |
| Revenue (TTM) | R$41.82b |
3.1x
P/E Ratio1.6x
P/S RatioIs SUZB3 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| SUZB3 income statement (TTM) | |
|---|---|
| Revenue | R$41.82b |
| Cost of Revenue | R$21.20b |
| Gross Profit | R$20.62b |
| Other Expenses | -R$1.07b |
| Earnings | R$21.69b |
Last Reported Earnings
Mar 31, 2022
Next Earnings Date
Jul 27, 2022
| Earnings per share (EPS) | 16.07 |
| Gross Margin | 49.30% |
| Net Profit Margin | 51.86% |
| Debt/Equity Ratio | 270.9% |
How did SUZB3 perform over the long term?
See historical performance and comparisonDividends
2.4%
Current Dividend Yield8%
Payout RatioValuation
Is SUZB3 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
2/6Valuation Score 2/6
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
PEG Ratio
Key Valuation Metric
Which metric is best to use when looking at relative valuation for SUZB3?
Other financial metrics that can be useful for relative valuation.
| What is SUZB3's n/a Ratio? | |
|---|---|
| n/a Ratio | 0x |
| n/a | n/a |
| Market Cap | R$67.05b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 2.9x |
| Enterprise Value/EBITDA | 5.2x |
| PEG Ratio | -0.1x |
Price to Earnings Ratio vs Peers
How does SUZB3's PE Ratio compare to its peers?
| SUZB3 PE Ratio vs Peers |
|---|
| Company | PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 2.9x | ||
RANI3 Irani Papel e Embalagem | 4.9x | n/a | R$1.7b |
GGBR4 Gerdau | 2.4x | -28.2% | R$35.6b |
BRKM5 Braskem | 1.9x | -33.5% | R$29.8b |
CSNA3 Companhia Siderúrgica Nacional | 2.5x | -14.6% | R$20.5b |
SUZB3 Suzano | 3.1x | -25.9% | R$67.0b |
Price-To-Earnings vs Peers: SUZB3 is expensive based on its Price-To-Earnings Ratio (3.1x) compared to the peer average (2.9x).
Price to Earnings Ratio vs Industry
How does SUZB3's PE Ratio compare vs other companies in the Global Forestry Industry?
Price-To-Earnings vs Industry: SUZB3 is good value based on its Price-To-Earnings Ratio (3.1x) compared to the South American Forestry industry average (3.8x)
Price to Earnings Ratio vs Fair Ratio
What is SUZB3's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
| Fair Ratio | |
|---|---|
| Current PE Ratio | 3.1x |
| Fair PE Ratio | 4.8x |
Price-To-Earnings vs Fair Ratio: SUZB3 is good value based on its Price-To-Earnings Ratio (3.1x) compared to the estimated Fair Price-To-Earnings Ratio (4.8x).
Share Price vs Fair Value
What is the Fair Price of SUZB3 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: SUZB3 (R$49.69) is trading above our estimate of fair value (R$29.72)
Significantly Below Fair Value: SUZB3 is trading above our estimate of fair value.
Price to Earnings Growth Ratio
PEG Ratio: SUZB3's earnings are forecast to decline next year, so we can't calculate its PEG ratio.
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Future Growth
How is Suzano forecast to perform in the next 1 to 3 years based on estimates from 12 analysts?
Future Growth Score
1/6Future Growth Score 1/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Future ROE
-25.9%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: SUZB3's earnings are forecast to decline over the next 3 years (-25.9% per year).
Earnings vs Market: SUZB3's earnings are forecast to decline over the next 3 years (-25.9% per year).
High Growth Earnings: SUZB3's earnings are forecast to decline over the next 3 years.
Revenue vs Market: SUZB3's revenue (0.3% per year) is forecast to grow slower than the BR market (5.6% per year).
High Growth Revenue: SUZB3's revenue (0.3% 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 high in 3 years time (22.5%)
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Past Performance
How has Suzano performed over the past 5 years?
Past Performance Score
3/6Past Performance Score 3/6
Quality Earnings
Growing Profit Margin
Earnings Trend
Accelerating Growth
Earnings vs Industry
High ROE
19.6%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: SUZB3 has high quality earnings.
Growing Profit Margin: SUZB3 became profitable in the past.
Past Earnings Growth Analysis
Earnings Trend: SUZB3 has become profitable over the past 5 years, growing earnings by 19.6% per year.
Accelerating Growth: SUZB3 has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.
Earnings vs Industry: SUZB3 has become profitable in the last year, making it difficult to compare its past year earnings growth to the Forestry industry (198.7%).
Return on Equity
High ROE: Whilst SUZB3's Return on Equity (85.48%) is outstanding, this metric is skewed due to their high level of debt.
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Financial Health
How is Suzano's financial position?
Financial Health Score
3/6Financial Health Score 3/6
Short Term Liabilities
Long Term Liabilities
Debt Level
Reducing Debt
Debt Coverage
Interest Coverage
Financial Position Analysis
Short Term Liabilities: SUZB3's short term assets (R$31.7B) exceed its short term liabilities (R$7.7B).
Long Term Liabilities: SUZB3's short term assets (R$31.7B) do not cover its long term liabilities (R$79.8B).
Debt to Equity History and Analysis
Debt Level: SUZB3's net debt to equity ratio (196.7%) is considered high.
Reducing Debt: SUZB3's debt to equity ratio has increased from 130.1% to 270.9% over the past 5 years.
Debt Coverage: SUZB3's debt is well covered by operating cash flow (27.9%).
Interest Coverage: SUZB3's interest payments on its debt are well covered by EBIT (4.7x coverage).
Balance Sheet
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Dividend
What is Suzano current dividend yield, its reliability and sustainability?
Dividend Score
3/6Dividend Score 3/6
Notable Dividend
High Dividend
Stable Dividend
Growing Dividend
Earnings Coverage
Future Dividend Coverage
2.39%
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: SUZB3's dividend (2.39%) is higher than the bottom 25% of dividend payers in the BR market (1.76%).
High Dividend: SUZB3's dividend (2.39%) is low compared to the top 25% of dividend payers in the BR market (7.89%).
Stability and Growth of Payments
Stable Dividend: SUZB3 has been paying a dividend for less than 10 years and during this time payments have been volatile.
Growing Dividend: SUZB3's dividend payments have increased, but the company has only paid a dividend for 4 years.
Earnings Payout to Shareholders
Earnings Coverage: With its low payout ratio (8.3%), SUZB3's dividend payments are thoroughly covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: With its low cash payout ratio (14.3%), SUZB3's dividend payments are thoroughly covered by cash flows.
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Management
How experienced are the management team and are they aligned to shareholders interests?
1.9yrs
Average management tenure
CEO
Walter Schalka (61 yo)
9.42yrs
Tenure
Mr. Walter Schalka is Independent Director at Vibra Energia S.A. since May 2022. He serves as Chief Executive Officer of Suzano S.A. ( Formerly known as Suzano Papel e Celulose S.A.) and serves as its Memb...
Leadership Team
Experienced Management: SUZB3's management team is not considered experienced ( 1.9 years average tenure), which suggests a new team.
Board Members
Experienced Board: SUZB3's board of directors are considered experienced (3.2 years average tenure).
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 employee growth, exchange listings and data sources
Key Information
- Name: Suzano S.A.
- Ticker: SUZB3
- Exchange: BOVESPA
- Founded: 1924
- Industry: Paper Products
- Sector: Materials
- Implied Market Cap: R$67.049b
- Shares outstanding: 1.35b
- Website: https://www.suzano.com.br
Number of Employees
Location
- Suzano S.A.
- Av. Professor MagalhAes Neto, 1,752
- 10th Floor
- Salvador
- Bahia
- 41810-012
- Brazil
Listings
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2022/06/30 00:00 |
| End of Day Share Price | 2022/06/30 00:00 |
| Earnings | 2022/03/31 |
| Annual Earnings | 2021/12/31 |
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.