Suzano (SUZ) Fundamental Analysis: Revenue, Earnings & Valuation

9.72 / 10

Outperform

Fundamental analysis rates Suzano Outperform, scoring 9.7/10. Key strengths include high net‑asset and equity growth (≈43% and 40%), strong operating cash‑flow margin (34.6%), and solid Profit‑MV (4.13). CFOA and Profit‑MV are bullish, while PCF and Cash‑MV warrant watch.

Analysis Checks(6/10)

Net assets per share (growth rate compared to beginning of year %)

Value42.94

Score3/3

Weight54.05%

1M Return5.98%

Net profit attributable to parent company shareholders / Net profit (%)

Value99.83

Score2/3

Weight13.60%

1M Return1.95%

PCF

Value0.91

Score1/3

Weight-21.34%

1M Return-3.68%

Net cash flow from operating activities / Operating revenue (%)

Value34.57

Score2/3

Weight22.44%

1M Return2.74%

Profit-MV

Value4.13

Score2/3

Weight25.38%

1M Return3.41%

GMAR

Value0.30

Score1/3

Weight-7.53%

1M Return-1.01%

Shareholders’ equity attributable to parent company (growth rate compared to beginning of year %)

Value39.75

Score3/3

Weight52.99%

1M Return6.06%

CFOA

Value-0.00

Score2/3

Weight25.93%

1M Return2.71%

GPOA

Value0.22

Score0/3

Weight-41.10%

1M Return-9.03%

Cash-MV

Value3.79

Score0/3

Weight-24.43%

1M Return-3.83%

Is SUZ undervalued or overvalued?

SUZ scores 9.72/10 on fundamentals and holds a Discounted valuation at present. Backed by its 35.11% ROE, 26.81% net margin, 4.96 P/E ratio, 1.51 P/B ratio, and 318.87% earnings growth, these metrics solidify its Outperform investment rating.