Suzano Papel e Celulose SA ADR (SUZ) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Suzano Papel e Celulose SA ADR stock (SUZ) is currently trading at $9.82. Suzano Papel e Celulose SA ADR PE ratio is 4.77. Suzano Papel e Celulose SA ADR PS ratio (Price-to-Sales) is 0.24. Analyst consensus price target for SUZ is $13.82. WallStSmart rates SUZ as Hold.
- SUZ PE ratio analysis and historical PE chart
- SUZ PS ratio (Price-to-Sales) history and trend
- SUZ intrinsic value — DCF, Graham Number, EPV models
- SUZ stock price prediction 2025 2026 2027 2028 2029 2030
- SUZ fair value vs current price
- SUZ insider transactions and insider buying
- Is SUZ undervalued or overvalued?
- Suzano Papel e Celulose SA ADR financial analysis — revenue, earnings, cash flow
- SUZ Piotroski F-Score and Altman Z-Score
- SUZ analyst price target and Smart Rating
Suzano Papel e Celulose SA ADR
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SUZ Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · Suzano Papel e Celulose SA ADR (SUZ)
SUZ appears undervalued based on the Graham Formula, trading 19% below its estimated fair value of $13.80.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
Suzano Papel e Celulose SA ADR (SUZ) · 9 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in market cap, return on equity, price/sales. Concerns around revenue growth and eps growth. Fundamentals are solid but monitor weak areas for improvement.
Suzano Papel e Celulose SA ADR (SUZ) Key Strengths (5)
Every $100 of shareholder equity generates $35 in profit
Paying less than $1 for every $1 of annual revenue
Keeps $27 of every $100 in revenue as net profit
Large-cap company with substantial market presence
Trading at 1.40x book value, attractively priced
Supporting Valuation Data
Suzano Papel e Celulose SA ADR (SUZ) Areas to Watch (4)
Revenue declining -7.50%, a shrinking business
Earnings declining -38.60%, profits shrinking
Very low institutional interest at 7.57%
Decent operational efficiency, solid but not exceptional
Suzano Papel e Celulose SA ADR (SUZ) Detailed Analysis Report
Overall Assessment
This company scores 57/100 in our Smart Analysis, earning a C grade. Out of 9 metrics analyzed, 5 register as strengths (avg 9.4/10) while 4 fall into concern territory (avg 2.0/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Return on Equity, Price/Sales, Profit Margin. Valuation metrics including Price/Sales (0.24), Price/Book (1.40) suggest the stock is attractively priced. Profitability is solid with Return on Equity at 35.20%, Profit Margin at 26.80%.
The Bear Case
The primary concerns are Revenue Growth, EPS Growth, Institutional Own.. Growth concerns include Revenue Growth at -7.50%, EPS Growth at -38.60%, which may limit upside. Profitability pressure is visible in Operating Margin at 16.90%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Revenue Growth improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 35.20% currently healthy but needing to be sustained. Third, growth sustainability, with Revenue Growth at -7.50% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a moderate-to-high risk investment. The weight of evidence leans positive, with more strengths than concerns. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Mixed fundamentals with both positives (Return on Equity, Price/Sales) and negatives (Revenue Growth, EPS Growth). A cautious approach is warranted. Monitor for improvement in weak areas before increasing conviction.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
SUZ Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
SUZ's Price-to-Sales ratio of 0.24x trades at a deep discount to its historical average of 0.61x (9th percentile). The current valuation is 85% below its historical high of 1.58x set in Apr 2011, and 19% above its historical low of 0.2x in Apr 2023.
WallStSmart Analysis Synopsis
Data-driven financial summary for Suzano Papel e Celulose SA ADR (SUZ) · BASIC MATERIALS › PAPER & PAPER PRODUCTS
The Big Picture
Suzano Papel e Celulose SA ADR faces headwinds with declining revenue, though profitability provides a cushion. Revenue reached 50.1B with 8% decline year-over-year. Profit margins are strong at 26.8%, reflecting pricing power and operational efficiency.
Key Findings
ROE of 3520.0% means the company generates strong returns on shareholder equity. Above 20% is considered top-tier.
Profit margin of 26.8% and operating margin of 16.9% demonstrate strong pricing power and operational efficiency.
Revenue contracted 8% YoY. Worth determining whether this is cyclical or structural.
Debt-to-equity ratio of 2.43 is elevated. High leverage amplifies both gains and losses and increases financial risk.
What to Watch Next
Debt management: total debt of 106.2B is significantly higher than cash (15.2B). Monitor refinancing risk.
Sector dynamics: monitor PAPER & PAPER PRODUCTS industry trends, competitive moves, and regulatory changes that could impact Suzano Papel e Celulose SA ADR.
Bottom Line
Suzano Papel e Celulose SA ADR faces challenges with declining revenue. While profitability provides a buffer, the long-term trajectory needs to improve. Watch for management's strategic response and whether the company can stabilize or pivot to new growth drivers.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
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About Suzano Papel e Celulose SA ADR(SUZ)
NYSE
BASIC MATERIALS
PAPER & PAPER PRODUCTS
USA
Suzano SA produces and sells eucalyptus pulp and paper products in Brazil and internationally. The company is headquartered in Salvador, Brazil.