Suzano SA
NYSE:SUZ

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Suzano SA
NYSE:SUZ
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Price: 8.71 USD -1.8% Market Closed
Market Cap: $11.3B

EV/IC

0.9
Current
14%
Cheaper
vs 3-y average of 1

Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.

EV/IC
0.9
=
Enterprise Value
$125B
/
Invested Capital
R$138.5B

Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.

EV/IC
0.9
=
Enterprise Value
$125B
/
Invested Capital
R$138.5B

Valuation Scenarios

Suzano SA is trading below its 3-year average

If EV/IC returns to its 3-Year Average (1), the stock would be worth $10.1 (16% upside from current price).

Statistics
Positive Scenarios
3/4
Maximum Downside
-15%
Maximum Upside
+22%
Average Upside
9%
Scenario EV/IC Value Implied Price Upside/Downside
Current Multiple 0.9 $8.71
0%
3-Year Average 1 $10.1
+16%
5-Year Average 1.1 $10.61
+22%
Industry Average 1 $9.91
+14%
Country Average 0.8 $7.42
-15%

Forward EV/IC
Today’s price vs future invested capital

Not enough data available to calculate forward EV/IC

Peer Comparison

All Multiples
EV/IC
P/E
All Countries
Close
Market Cap EV/IC P/E
BR
Suzano SA
NYSE:SUZ
54.2B USD 0.9 4.8
FI
UPM-Kymmene Oyj
OMXH:UPM
13.4B EUR 1.1 28
ZA
Sappi Ltd
JSE:SAP
9.8B ZAR 0.4 -2.2
FI
Stora Enso Oyj
OMXH:STERV
7.5B EUR 0.6 10.7
CN
Shandong Sun Paper Co Ltd
SZSE:002078
41.1B CNY 1.1 12.6
SE
Holmen AB
STO:HOLM B
48.7B SEK 0.7 17.7
JP
Oji Holdings Corp
TSE:3861
836.6B JPY 0.6 31.1
UK
Mondi PLC
LSE:MNDI
3.4B GBP 0.7 23.9
HK
Nine Dragons Paper (Holdings) Ltd
HKEX:2689
29.7B HKD 0.6 8
CN
Guangxi Yuegui Guangye Holdings Co Ltd
SZSE:000833
25.4B CNY 4.7 53
US
Domtar Corp
TSX:UFS
3.9B CAD 0.8 123.3

Market Distribution

Lower than 96% of companies in Brazil
Percentile
4rd
Based on 496 companies
4rd percentile
0.2
Low
0 — 0.6
Typical Range
0.6 — 1
High
1 —
Distribution Statistics
Brazil
Min 0
30th Percentile 0.6
Median 0.8
70th Percentile 1
Max 36.6

Suzano SA
Glance View

Market Cap
11.3B USD
Industry
Paper & Forest

Nestled in the vibrant economic landscape of Brazil, Suzano SA has emerged as a formidable player in the global marketplace. With roots tracing back to 1924, Suzano has evolved from a local paper mill into one of the largest pulp and paper producers in the world. The company’s operations are deeply intertwined with Brazil’s rich natural resources, capitalizing on its extensive eucalyptus plantations to produce pulp, a crucial raw material used for making paper and other related products. Suzano’s vertically integrated operations—comprising everything from forestry to industrial production—are its backbone, allowing the company to maintain control over its supply chain, optimize efficiency, and ensure product quality. This comprehensive control helps Suzano deliver a range of high-quality products used in everyday items such as tissues, packaging materials, and printing paper, catering to both domestic and international markets. In addition to its core pulp and paper operations, Suzano stands out for its commitment to sustainability and innovation. The company strives to balance economic gains with environmental stewardship by adopting sustainable forestry practices and investing in alternative technologies such as bioenergy. Suzano’s strategic focus on innovation is evident in its exploration of new applications for eucalyptus beyond traditional paper products, venturing into textile fibers and even bioplastics, which positions the company ahead in the growing market for eco-friendly materials. By leveraging its expertise and resources, Suzano generates revenue not just through the sale of pulp and paper products but also by contributing to a sustainable future, responding to rising global demand for environmentally responsible products. Through this multifaceted approach, Suzano not only strengthens its market position but also reinforces its role as a leader in the movement towards a more sustainable global economy.

SUZ Intrinsic Value
17.22 USD
Undervaluation 49%
Intrinsic Value
Price $8.71
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