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

9.98 / 10

Outperform

Suzano's fundamental evaluation is outstanding (10.0/10). Key strengths include high Profit-MV, Cash-MV, and Net assets per share growth, driving a superior fundamental score. However, Asset-MV and Interest coverage ratio are weaker, placing them in lower performance groups. Overall, the company's robust profitability and asset growth outweigh the limitations, justifying an Outperform rating and a constructive investment outlook.

Analysis Checks(6/10)

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

Value42.94

Score3/3

Weight2268.18%

1M Return4.07%

Annualized return on equity (%)

Value45.82

Score2/3

Weight1354.91%

1M Return2.47%

Shareholders’ equity attributable to parent company / Total liabilities (%)

Value0.38

Score1/3

Weight-205.91%

1M Return-0.52%

Profit-MV

Value4.10

Score2/3

Weight-558.12%

1M Return-1.67%

Net income-Revenue

Value0.40

Score1/3

Weight-1712.04%

1M Return-4.09%

Interest coverage ratio (EBIT / Interest expense) (%)

Value6.36

Score0/3

Weight-894.04%

1M Return-2.21%

Cost of sales ratio (%)

Value67.00

Score2/3

Weight816.04%

1M Return1.68%

Asset-MV

Value-0.50

Score1/3

Weight-1452.60%

1M Return-4.63%

ROE (%)

Value34.36

Score2/3

Weight1354.91%

1M Return2.47%

Cash-MV

Value1.08

Score2/3

Weight-871.32%

1M Return-1.91%

Is SUZ undervalued or overvalued?

SUZ scores 9.98/10 on fundamentals and holds a Discounted valuation at present. Backed by its 34.24% ROE, 16.65% net margin, 8.47 P/E ratio, 1.41 P/B ratio, and 61.97% earnings growth, these metrics solidify its Outperform investment rating.