Suzano Holding SA NEMO3

Morningstar Rating

About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

NEMO3 is trading at a 727% premium.
Price
BRL 2.51
Fair Value
BRL 3.29
Uncertainty
Extreme
1-Star Price
BRL 65.90
5-Star Price
BRL 1.89
Economic Moat
Qlz
Capital Allocation

Trading Information

Previous Close Price
Day Range
52-Week Range
Bid/Ask
BRL 0.00 / BRL 0.00
Market Cap
Volume/Avg
/ 0

Key Statistics

Price/Earnings (Normalized)
53.34
Price/Sales
0.66
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield

Company Profile

Suzano Holding SA produces and markets pulp and paper in Brazil and Globally. The company is structured in two segments: Market Pulp (paper grade and fluff), Paper (coated and uncoated printing and writing paper) and Paperboard. The majority of the revenue is generated from the Pulp segment.
Sector
Basic Materials
Industry
Paper & Paper Products
Stock Style Box
Small Value
Total Number of Employees
3,862

Comparables

Valuation

Metric
NEMO3
RANI3
SUZB3
Price/Earnings (Normalized)
53.3410.958.52
Price/Book Value
0.571.451.71
Price/Sales
0.661.161.74
Price/Cash Flow
4.848.014.46
Price/Earnings
NEMO3
RANI3
SUZB3

Financial Strength

Metric
NEMO3
RANI3
SUZB3
Quick Ratio
1.902.481.89
Current Ratio
2.492.862.48
Interest Coverage
0.331.92−0.23
Quick Ratio
NEMO3
RANI3
SUZB3

Profitability

Metric
NEMO3
RANI3
SUZB3
Return on Assets (Normalized)
5.89%4.67%5.05%
Return on Equity (Normalized)
68.99%12.87%16.99%
Return on Invested Capital (Normalized)
9.41%10.21%6.85%
Return on Assets
NEMO3
RANI3
SUZB3

Paper & Paper Products Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
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Suzano SA ADR
SUZ
Tsvth$12.4 Bil
Stora Enso Oyj ADR
SEOAY
Hmy$10.1 Bil
Mondi PLC
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Holmen AB Class B
HLMMF
Hsk$6.9 Bil
Holmen AB ADR
HLMNY
Kpj$6.9 Bil
Klabin SA ADR
KLBAY
Vzktnf$4.7 Bil
Oji Holdings Corp ADR
OJIPY
Zzxw$3.9 Bil

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