(SUZ) Suzano Papel e Celulose - Overview

Exchange: NYSE • Country: Brazil • Currency: USD • Type: Common Stock • ISIN: US86959K1051

Stock:

Total Rating 52

Risk 80

Buy Signal 0.50

Paper & Paper Products -9.7
Paper Products -13.2

Market Cap: 13,523m
Avg Trading Vol: 32.5M USD

ATR: 2.52%
Peers RS (IBD): 90.00

Risk 5d forecast
Volatility	23.7%
Relative Tail Risk	-12.0%

Reward TTM
Sharpe Ratio	0.59
Alpha	9.52

Character TTM
Beta	0.318
Beta Downside	0.456

Drawdowns 3y
Max DD	32.01%
CAGR/Max DD	0.35

EPS (Earnings per Share)

EPS CAGR: -21.36%
EPS Trend: -14.1%

Last SUE: -0.03
Qual. Beats: 0

Revenue

Rev. CAGR: 8.68%
Rev. Trend: 27.8%

Last SUE: -0.02
Qual. Beats: 0

Description: SUZ Suzano Papel e Celulose

Suzano S.A. manufactures and sells pulp and paper products in Brazil and internationally. It operates in two segments, Pulp, and Paper and Consumer Goods. The company offers coated and uncoated printing and writing papers, paperboards, tissue papers, and market and fluff pulps. It also engages in the research, development, and production of biofuel; operation of port terminals; biotechnology and nanocrystalline pulps research and development activities; power generation and distribution business; road freight transport activities; commercialization of equipment and parts; research and development of lignin; industrialization and commercialization of cellulose, microfiber cellulose, paper, and paperboard products; industrialization, commercialization, and exporting of pulp products; and commercialization of paper and computer materials. In addition, the company is involved in the business office, corporate venture capital, and financial fundraising activities; production of consumer goods through cellulose-based liquids; development and production of cellulose-based fibers, yarns, and textile filaments; restoration, conservation, and preservation of forests; and research of raw materials for the textile industry. The company 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.

Piotroski VR‑10 (Strict, 0-10) 5.0

Net Income: 13.42b TTM > 0 and > 6% of Revenue
FCF/TA: 0.03 > 0.02 and ΔFCF/TA 0.88 > 1.0
NWC/Revenue: 59.78% < 20% (prev 37.35%; Δ 22.43% < -1%)
CFO/TA 0.11 > 3% & CFO 18.22b > Net Income 13.42b
Net Debt (91.05b) to EBITDA (30.04b): 3.03 < 3
Current Ratio: 3.19 > 1.5 & < 3
Outstanding Shares: last quarter (1.24b) vs 12m ago -0.25% < -2%
Gross Margin: 32.06% > 18% (prev 0.42%; Δ 3164 % > 0.5%)
Asset Turnover: 30.15% > 50% (prev 28.57%; Δ 1.58% > 0%)
Interest Coverage Ratio: 2.91 > 6 (EBITDA TTM 30.04b / Interest Expense TTM 6.50b)

Altman Z'' 2.88

A: 0.18 (Total Current Assets 43.85b - Total Current Liabilities 13.77b) / Total Assets 167.85b
B: 0.12 (Retained Earnings 20.20b / Total Assets 167.85b)
C: 0.11 (EBIT TTM 18.90b / Avg Total Assets 166.89b)
D: 0.53 (Book Value of Equity 65.50b / Total Liabilities 123.92b)
Altman-Z'' Score: 2.88 = A

Beneish M -3.15

DSRI: 0.82 (Receivables 8.96b/10.24b, Revenue 50.32b/47.40b)
GMI: 1.32 (GM 32.06% / 42.19%)
AQI: 0.52 (AQ_t 0.17 / AQ_t-1 0.32)
SGI: 1.06 (Revenue 50.32b / 47.40b)
TATA: -0.03 (NI 13.42b - CFO 18.22b) / TA 167.85b)
Beneish M-Score: -3.15 (Cap -4..+1) = AA

What is the price of SUZ shares?

As of February 26, 2026, the stock is trading at USD 11.44 with a total of 6,756,520 shares traded.
Over the past week, the price has changed by +5.15%, over one month by +16.85%, over three months by +31.81% and over the past year by +17.97%.

Is SUZ a buy, sell or hold?

Suzano Papel e Celulose has received a consensus analysts rating of 4.60. Therefore, it is recommended to buy SUZ.

StrongBuy: 3
Buy: 2
Hold: 0
Sell: 0
StrongSell: 0

What are the forecasts/targets for the SUZ price?

Issuer	Target	Up/Down from current
Wallstreet Target Price	13.6	19.1%
Analysts Target Price	13.6	19.1%

SUZ Fundamental Data Overview February 21, 2026

P/E Trailing = 5.285
P/E Forward = 9.6525
P/S = 0.2698
P/B = 1.6408
Revenue TTM = 50.32b USD
EBIT TTM = 18.90b USD
EBITDA TTM = 30.04b USD
Long Term Debt = 91.80b USD (from longTermDebt, last quarter)
Short Term Debt = 2.34b USD (from shortTermDebt, last quarter)
Debt = 106.22b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 91.05b USD (from netDebt column, last quarter)
Enterprise Value = 114.45b USD (13.52b + Debt 106.22b - CCE 5.30b)
Interest Coverage Ratio = 2.91 (Ebit TTM 18.90b / Interest Expense TTM 6.50b)
EV/FCF = 20.32x (Enterprise Value 114.45b / FCF TTM 5.63b)
FCF Yield = 4.92% (FCF TTM 5.63b / Enterprise Value 114.45b)
FCF Margin = 11.20% (FCF TTM 5.63b / Revenue TTM 50.32b)
Net Margin = 26.67% (Net Income TTM 13.42b / Revenue TTM 50.32b)
Gross Margin = 32.06% ((Revenue TTM 50.32b - Cost of Revenue TTM 34.18b) / Revenue TTM)
Gross Margin QoQ = 29.44% (prev 30.44%)
Tobins Q-Ratio = 0.68 (Enterprise Value 114.45b / Total Assets 167.85b)
Interest Expense / Debt = 1.62% (Interest Expense 1.72b / Debt 106.22b)
Taxrate = 13.63% (18.6m / 136.5m)
NOPAT = 16.32b (EBIT 18.90b * (1 - 13.63%))
Current Ratio = 3.19 (Total Current Assets 43.85b / Total Current Liabilities 13.77b)
Debt / Equity = 2.43 (Debt 106.22b / totalStockholderEquity, last quarter 43.79b)
Debt / EBITDA = 3.03 (Net Debt 91.05b / EBITDA 30.04b)
Debt / FCF = 16.16 (Net Debt 91.05b / FCF TTM 5.63b)
Total Stockholder Equity = 42.61b (last 4 quarters mean from totalStockholderEquity)
RoA = 8.04% (Net Income 13.42b / Total Assets 167.85b)
RoE = 31.49% (Net Income TTM 13.42b / Total Stockholder Equity 42.61b)
RoCE = 14.06% (EBIT 18.90b / Capital Employed (Equity 42.61b + L.T.Debt 91.80b))
RoIC = 12.35% (NOPAT 16.32b / Invested Capital 132.10b)
WACC = 2.04% (E(13.52b)/V(119.75b) * Re(7.09%) + D(106.22b)/V(119.75b) * Rd(1.62%) * (1-Tc(0.14)))
Discount Rate = 7.09% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Shares Correlation 3-Years: -100.0 | Cagr: -1.97%
[DCF] Terminal Value 80.82% ; FCFF base≈5.02b ; Y1≈3.30b ; Y5≈1.50b
[DCF] Fair Price = N/A (negative equity: EV 47.91b - Net Debt 91.05b = -43.14b; debt exceeds intrinsic value)
EPS Correlation: -14.08 | EPS CAGR: -21.36% | SUE: -0.03 | # QB: 0
Revenue Correlation: 27.84 | Revenue CAGR: 8.68% | SUE: -0.02 | # QB: 0
EPS current Year (2026-12-31): EPS=1.19 | Chg7d=+0.036 | Chg30d=+0.303 | Revisions Net=+1 | Growth EPS=-42.8% | Growth Revenue=+13.2%

Additional Sources for SUZ Stock

News: Wall Street Journal | Benzinga | Yahoo Finance
Fund Manager Positions: Dataroma | Stockcircle