Suzano SA ADRSUZB3
Price$8.30Intrinsic value$10.1022% above price

Valuation

How Intrinsic Value compares with model outputs

Intrinsic Value $10.10median of 4 methods · middle span $2-$18based on filings through 31 Dec 2025
Market Price $8.30Price as of 1 Oct 2026
Margin of Safety +21.7%as of 1 Oct 2026

Valuation methods vs. Market Price

Company vs. peer median Members

This section is available to registered members. Create a free account or sign in to unlock the full breakdown.

Sign in / Sign up

Assumptions

ParameterValue
Years 1–5: analyst growth pathFive-year total matches analyst consensus exactly. Year 1: -15.0% (near-term consensus, capped) · years 2–5: -15.0%/yr (balance of the path).-15.0% per year
Years 6–10: glide to demonstrated growth
Per-year rates
Yr 6-11.4%Yr 7-7.8%Yr 8-4.2%Yr 9-0.6%Yr 103.0%
-15.0% → 3.0%
Years 11–20: glide to long-run rate
Per-year rates
Yr 113.0%Yr 123.0%Yr 133.0%Yr 143.0%Yr 153.0%Yr 163.0%Yr 173.0%Yr 183.0%Yr 193.0%Yr 203.0%
3.0% → 3.0%
Beyond year 20: terminal growthPerpetual long-run rate3.0%
Historical EPS growth (multi-year median)median of 1 window (7y) (limited history)-37.5%
Discount rate (cost of equity) 6.5%
Volatility vs market (adjusted beta)0.35

Valuation Detail Members

This section is available to registered members. Create a free account or sign in to unlock the full breakdown.

Sign in / Sign up

Assumptions Sandbox Members

This section is available to registered members. Create a free account or sign in to unlock the full breakdown.

Sign in / Sign up

Compare with peers

Search any company to compare valuation, profitability, returns, growth, and financial strength side by side.

Compare the target company plus 1 peer. Sign in / Sign up to compare a maximum of 3 peers.

Best in rowHigher is betterLower is better—Data not available
TargetSuzano SA ADRSUZB3Materials
Valuation
P/E—
P/S1.3×
P/B0.3×
EV / Revenue9.2×
EV / EBITDA3.7×
Profitability
Gross margin—
Operating margin21.3%
Net margin26.8%
FCF margin27.1%
Returns
ROE30.5%
ROA8.0%
ROIC—
Growth
Revenue growth (YoY)19.4%
5-yr fwd EPS growth-19.2%
Financial strength
Debt / Equity—
Current ratio3.19×
Altman Z-Score—
Interest coverage—
Dividend yield2.0%

Best value in each row is highlighted. Figures are periodic snapshots from the same filings used across each dossier; a dash means the figure is not available.

AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.