Intrinsiqq
Suzano S.A. - Sponsored ADR logoSuzano S.A. - Sponsored ADRSUZ
$8.45+0.00%
Suzano S.A. - Sponsored ADR logo

Suzano S.A. - Sponsored ADR

SUZ

$8.45

+$0.00 (+0.00%)

⊜ Compare
ProfitabilityStrong marginsGrowthSteady growthCash FlowN/AValuationAttractively priced
What stands out

20.12% operating margin is above average. ROIC at 4.63%. Note that capital returns lag the margin, the business may be capital-intensive despite high margins.

What's changing

Revenue grew 5.7%, steady but not accelerating. Margins contracted 10.7pp, which offsets some of the top-line progress.

What deserves caution

ROIC dropped from 8.57% to 4.63%, capital efficiency is deteriorating. Net debt of BRL 76.62B represents 13.7x FCF, leverage limits flexibility.

Valuation context

3.9x earnings, 9.4x FCF. The multiple is below average. Either the market is pricing in deterioration you should investigate, or there's genuine value here.

Price History

-4.2%

Valuation & Multiples

Based on TTM earnings · Diluted shares

Market CapBRL 52.61B
EPSBRL 10.82
P/E3.94
P/FCF9.43
EV/EBITDA6.04
FCF Yield10.6%
Div. Yield0.00%
Net Debt/FCF—
52-Week Range
$7.67$11.46

Profitability & Returns

Revenue (FY)

BRL 50.12B

▲ +5.7% YoY

Net Income (FY)

BRL 13.44B

▲ +290.7% YoY

Op. Margin

20.12%

▼ -10.7pp YoY

ROIC

4.63%

▼ -3.9pp YoY

Cash Flow & Balance Sheet

FCF (FY)

BRL 5.58B

▲ +37.0% YoY

Op. Cash Flow (FY)

BRL 18.15B

▲ +38.6% YoY

Net Debt

BRL 76.62B

Cash & Equiv.

BRL 25.11B

3Y CAGR: +0.2%

3Y CAGR: -6.4%

Continue Research

Is Suzano S.A. - Sponsored ADR (SUZ) overvalued?

At a P/E of 3.9 and a price-to-free-cash-flow of 9.4, Suzano S.A. - Sponsored ADR (SUZ) trades below a two-stage DCF intrinsic value of about BRL 16.25 per share, so at BRL 8.45 the stock looks undervalued (92.3% below estimated intrinsic value). A high multiple is not the same as overvalued: fast-growing, high-quality businesses can deserve a premium. See the general approach in how to tell if a stock is overvalued.

On quality, Suzano S.A. - Sponsored ADR scores 35/100 on Intrinsiqq's quality scorecard (a lower-quality business on these measures), weighing growth, margins, returns on capital, share count, and balance-sheet strength. All figures are computed from company filings; read the full methodology, or see how the market compares in our US profitability statistics. This is analysis, not investment advice.

Frequently asked

What is Suzano S.A. - Sponsored ADR's fair value?+

Intrinsiqq's two-stage DCF estimates an intrinsic value of about BRL 16.25 per share for SUZ, projecting its recent free cash flow forward with a growth rate that fades toward a long-run rate and discounting it back to today. Applying a 25% margin of safety gives a more conservative fair-value entry around BRL 12.18. At today's BRL 8.45, that puts the stock about 92.3% below estimated intrinsic value. The result is sensitive to the growth and discount-rate inputs, so it is best to run conservative, base and optimistic cases. You can adjust all of them yourself with the sliders on the DCF tab.

Is Suzano S.A. - Sponsored ADR a high-quality business?+

Suzano S.A. - Sponsored ADR scores 35 out of 100 on Intrinsiqq's quality score, a weighted blend of 8 metrics each scored 0 to 100, which makes it a lower-quality business on these measures. Recent fundamentals include a 20.1% operating margin and a 4.6% return on invested capital. The score weighs revenue and free-cash-flow growth, operating margins, return on invested capital, share-count change, and balance-sheet strength, all computed from company filings, not opinion. Because valuation only means something relative to quality, the full metric-by-metric breakdown is on the quality scorecard.

Is Suzano S.A. - Sponsored ADR a good stock to buy right now?+

That depends on valuation and quality together, not either alone. SUZ currently trades below its estimated intrinsic value and scores 35/100 on quality (lower-quality). A cheap price is only a bargain if the business is durable, and a premium can be justified by genuine quality, so the two questions, "is it cheap?" and "is it good?", only make sense side by side. Read the valuation against the quality scorecard, run the DCF on your own assumptions, and decide for yourself. This is analysis from company filings, not investment advice.

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Data sourced from company filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.

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Intrinsiqq is a Netherlands-based company operating in Rotterdam, KvK 73238007.