Suzano SA
BOVESPA:SUZB3
Intrinsic Value
Suzano SA engages in the production of hardwood pulp from eucalyptus and paper. [ Read More ]
The intrinsic value of one SUZB3 stock under the Base Case scenario is 67.24 BRL. Compared to the current market price of 59.58 BRL, Suzano SA is Undervalued by 11%.
Valuation Backtest
Suzano SA
Run backtest to discover the historical profit from buying and selling SUZB3 stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Suzano SA
Current Assets | 38.6B |
Cash & Short-Term Investments | 21.2B |
Receivables | 8.7B |
Other Current Assets | 8.7B |
Non-Current Assets | 105B |
Long-Term Investments | 1.1B |
PP&E | 82.8B |
Intangibles | 14.7B |
Other Non-Current Assets | 6.5B |
Current Liabilities | 14.8B |
Accounts Payable | 5.6B |
Accrued Liabilities | 989.8m |
Other Current Liabilities | 8.2B |
Non-Current Liabilities | 84.1B |
Long-Term Debt | 77.9B |
Other Non-Current Liabilities | 6.2B |
Earnings Waterfall
Suzano SA
Revenue
|
39.8B
BRL
|
Cost of Revenue
|
-25.1B
BRL
|
Gross Profit
|
14.7B
BRL
|
Operating Expenses
|
-4.1B
BRL
|
Operating Income
|
10.6B
BRL
|
Other Expenses
|
3.5B
BRL
|
Net Income
|
14.1B
BRL
|
Free Cash Flow Analysis
Suzano SA
SUZB3 Profitability Score
Profitability Due Diligence
Suzano SA's profitability score is 72/100. The higher the profitability score, the more profitable the company is.
Score
Suzano SA's profitability score is 72/100. The higher the profitability score, the more profitable the company is.
SUZB3 Solvency Score
Solvency Due Diligence
Suzano SA's solvency score is 35/100. The higher the solvency score, the more solvent the company is.
Score
Suzano SA's solvency score is 35/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
SUZB3 Price Targets Summary
Suzano SA
According to Wall Street analysts, the average 1-year price target for SUZB3 is 67.66 BRL with a low forecast of 47.47 BRL and a high forecast of 82.95 BRL.
Shareholder Return
SUZB3 Price
Suzano SA
Average Annual Return | 7.25% |
Standard Deviation of Annual Returns | 25.41% |
Max Drawdown | -49% |
Market Capitalization | 76.8B BRL |
Shares Outstanding | 1 292 101 591 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Suzano SA engages in the production of hardwood pulp from eucalyptus and paper. The company is headquartered in Salvador, Bahia and currently employs 37,000 full-time employees. The firm operates through two segments: paper and pulp. Its business units include forestry, cellulose, paper, biotechnology, Eucafluff, tissue and lignin. The firm produces hardwood pulp from eucalyptus, coated and uncoated paper, paperboard and tissue paper, as well as electricity. Its annual pulp and paper production capacity amounts to approximately 5 million tons. The firm's operations also include the commercial operation of eucalyptus forest, including planted forests, in Brazilian states of Sao Paulo, Bahia, Espirito Santo, Minas Gerais, Piaui, Tocantins, Para and Maranhao, the operation of port terminals, a hydroelectric power plant, as well as the holding of interest, as partner or shareholder, in other company or project. The firm has operations across Asia, Europe, Africa, North America, South and Central America.
Contact
IPO
Employees
Officers
The intrinsic value of one SUZB3 stock under the Base Case scenario is 67.24 BRL.
Compared to the current market price of 59.58 BRL, Suzano SA is Undervalued by 11%.