SUZ:NYE-Suzano Papel e Celulose SA ADR (USD)

COMMON STOCK | Paper & Paper Products |

Last Closing

USD 10.29

Change

+0.02 (+0.19)%

Market Cap

USD 12.85B

Volume

0.88M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Suzano S.A. produces and sells eucalyptus pulp and paper products in Brazil and internationally. It operates in two segments, Pulp and Paper. The company offers coated and uncoated printing and writing papers, paperboards, tissue papers, and market and fluff pulps; and lignin. It also engages in the research, development, and production of biofuel; operation of port terminals; power generation and distribution business; commercialization of equipment and parts; industrialization, commercialization, and exporting of pulp products; road freight transport activities; biotechnology research and development activities; industrialization and commercialization of cellulose, microfiber cellulose, paper, and paperboard products; and commercialization of paper and computer materials. In addition, the company is involved in the business office, production packaging, corporate venture capital, and financial fundraising activities; development and production of cellulose-based fibers, yarns, and textile filaments, as well as nanocrystalline pulps; restoration, conservation, and preservation of forests; and research of raw materials for the textile industry. Suzano S.A. was formerly known as Suzano Papel e Celulose S.A. and changed its name to Suzano S.A. in April 2019. The company was founded in 1924 and is headquartered in Salvador, Brazil.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-11-13 )

Largest Industry Peers for Paper & Paper Products

Symbol Name Price(Change) Market Cap
SLVM Sylvamo Corp

-7.44 (-8.38%)

USD 3.49B
CLW Clearwater Paper Corporation

-0.70 (-2.65%)

USD 0.43B
ITP IT Tech Packaging Inc

N/A

USD 2.46M
GLT Glatfelter

N/A

N/A

ETFs Containing SUZ

FLBR Franklin FTSE Brazil ETF 0.00 % 0.19 %

-0.05 (-0.85%)

USD 0.16B
IBZL:LSE iShares MSCI Brazil UCITS.. 0.00 % 0.00 %

-19.50 (-0.85%)

N/A
IDBZ:LSE iShares MSCI Brazil UCITS.. 0.00 % 0.00 %

-0.31 (-0.85%)

N/A
HMBR:LSE 0.00 % 0.00 %

N/A

N/A
XMBD:LSE Xtrackers - MSCI Brazil U.. 0.00 % 0.00 %

-0.68 (-0.85%)

N/A
XMBR:LSE Xtrackers MSCI Brazil UCI.. 0.00 % 0.00 %

-36.00 (-0.85%)

N/A
DBX6:F Xtrackers - MSCI Brazil U.. 0.00 % 0.00 %

N/A

N/A
H4ZG:F 0.00 % 0.00 %

N/A

N/A
IQQB:F iShares Public Limited Co.. 0.00 % 0.00 %

-0.09 (-0.85%)

N/A
DBX6:XETRA Xtrackers - MSCI Brazil U.. 0.00 % 0.00 %

-0.33 (-0.85%)

USD 0.07B
IQQB:XETRA iShares MSCI Brazil UCITS.. 0.00 % 0.00 %

-0.18 (-0.85%)

USD 0.34B

Market Performance

  Market Performance vs. Industry/Classification (Paper & Paper Products) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -9.42% 60% D- 16% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -9.42% 60% D- 14% F
Trailing 12 Months  
Capital Gain -5.42% 40% F 15% F
Dividend Return 2.20% 50% F 31% F
Total Return -3.23% 40% F 14% F
Trailing 5 Years  
Capital Gain 15.36% 75% C 55% F
Dividend Return 9.41% 100% F 27% F
Total Return 24.76% 100% F 47% F
Average Annual (5 Year Horizon)  
Capital Gain 7.88% 60% D- 61% D-
Dividend Return 9.81% 60% D- 60% D-
Total Return 1.93% 67% D+ 46% F
Risk Return Profile  
Volatility (Standard Deviation) 30.78% 100% F 34% F
Risk Adjusted Return 31.88% 80% B- 48% F
Market Capitalization 12.85B 100% F 88% B+

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Underpriced on cashflow basis

The stock is trading low compared to its peers on a price to cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

Superior Dividend Growth

This stock has shown top quartile dividend growth in the previous 5 years compared to its sector

What to not like:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.