Basic Materials
Live Price
Offline$8.39
+1.33% today
1Y Change
-10.46%
Window
Jun 23, 2025 → Jun 18, 2026
Coverage: 250 bars · Jun 23, 2025 → Jun 18, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Suzano S.A. (SUZ) is a Basic Materials stock with a market cap of $54.19B and listed on NYSE. The stock last traded around $8.39 and down 10.5% across the available one-year price window (Jun 23, 2025 → Jun 18, 2026). Baseline metrics include revenue growth of +3.6%, EPS growth of +290.2%, a dividend yield of 2.6%. What stands out right now is revenue +3.6%, EPS +290.2%, free cash flow +36.5% with operating margin 20.3% and ROIC 4.3%. The dividend matters to the case here, with a current yield around 2.6%. Valuation is more restrained than many high-expectation growth names at P/E 4.8 and price/sales 1.1. Overall, the current profile looks closer to a income-oriented value setup than a generic broad-market placeholder. Stock Foundry combines SUZ price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Basic Materials peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
SUZ
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
SUZ Max Drawdown
-30.02%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for SUZ and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$41.0B
-17.8% YoY
FY Net Income
$8.6B
-63.1% YoY
Free Cash Flow
$11.4B
+67.5% YoY
Revenue Growth
+3.6%
EPS Growth
+290.2%
Gross Margin
30.8%
Net Margin
23.0%
Income statement
BRL
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 49.1B | 47.4B | 39.8B | 49.8B | 41.0B |
| Gross Profit | 15.3B | 20.0B | 14.7B | 25.0B | 20.3B |
| Operating Income | 11.2B | 15.7B | 12.2B | 22.2B | 18.2B |
| EBITDA | 22.3B | 23.5B | 29.4B | 40.2B | 19.7B |
| Net Income | 13.1B | -7.1B | 14.1B | 23.4B | 8.6B |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
BRL
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 15.2B | 9.0B | 8.3B | 9.5B | 13.6B |
| Total Assets | 167.9B | 165.9B | 143.6B | 133.2B | 119.0B |
| Total Liabilities | 123.9B | 133.5B | 98.8B | 100.0B | 103.8B |
| Shareholder Equity | 43.8B | 32.3B | 44.7B | 33.1B | 15.1B |
| Total Debt | 106.2B | 108.4B | 83.4B | 80.8B | 85.5B |
| Net Debt | 91.1B | 99.4B | 75.1B | 71.3B | 71.9B |
Cash flow positioning
Latest Full Year
Operating Cash Flow
17.6B
-18.5% YoY
Capital Expenditures
6.2B
+57.9% YoY
Free Cash Flow
11.4B
+67.5% YoY
Key ratios
Gross Margin
30.8%
Operating Margin
20.3%
Net Margin
23.0%
ROE
25.3%
Debt / Equity
2.03x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.