SUZB3.SA · Intrinsic value
Is Suzano S.A. (SUZB3.SA) overvalued or undervalued?
Suzano S.A. (SUZB3.SA) trades at the delayed market price of R$42.96 a share. That price already implies revenue growth of −9.9% a year for 5 years. TickerWorth's fair value is R$115.45 a share (63% below fair value), as of Oct 19, 2026. It is a model estimate, and every input behind it is sourced below.
Model by Miraaj Patel · generated from market data · Updated Oct 19, 2026 · How these pages are made
Is SUZB3.SA undervalued?
- Fair value
- R$115.45
- Market price
- R$42.96
- Upside to fair value
- +168.7%
- Verdict
- 63% below fair value
Reverse DCF: Today's price implies revenue growth of −9.9% a year for 5 years; our model assumes −3.1% a year on average over the same horizon.
What is SUZB3.SA's TickerWorth Score?
Middle of the pack — real strengths and real weaknesses
Compared with Basic Materials companies in Latin America
Its strongest point: trades below our estimate of what it's worth. Its weakest: growth is slow or negative.
- Value · 74 of 100
Cheaper than 74% of Basic Materials companies worldwide
- Price vs worth · 100 of 100
- Quality · 55 of 100
More profitable than 55% of Basic Materials companies worldwide
- Financial health · 35 of 100
Financially stronger than 35% of Basic Materials companies worldwide
- Growth · 7 of 100
Growing faster than 7% of Basic Materials companies worldwide
- Momentum · 14 of 100
Outperformed 14% of Basic Materials companies worldwide over the past year
Confidence: Medium confidence · Scored
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SUZB3.SA DCF valuation: where the gap comes from
At a recent price of 42.96, Suzano S.A. (SUZB3.SA) trades 63% below TickerWorth's blended fair value of 115.45 per share — a discounted-cash-flow model cross-checked against peer multiples and asset value — meaning the market currently prices SUZB3.SA undervalued vs our estimate of what the business is intrinsically worth. Our fair value sits above the market, an implied +168.7% move to close the gap if the business performs in line with our assumptions. This is an educational model, not a price target or a recommendation — the value moves with the inputs, which you can test yourself using the WACC slider below.
Read the full reasoning
One of the lenses behind that blended figure is a discounted-cash-flow model, which on its own values SUZB3.SA at about 80.34 per share. The rest of this page walks through that DCF — its assumptions, reverse-DCF and discount-rate sensitivity — because it is the auditable anchor of the blend.
The valuation discounts Suzano S.A.'s projected free cash flows at a weighted-average cost of capital (WACC) of 7.1%, with a long-run terminal growth rate of 2.5%. About 80% of the enterprise value comes from the terminal value — the portion beyond the explicit forecast window — which is typical for a stable, cash-generative business and a reminder that small changes in the discount rate or terminal growth assumption swing the intrinsic value meaningfully.
Running the DCF in reverse — solving for the growth the current price already assumes — the market is implying roughly -9.9% annual revenue growth for SUZB3.SA. Our base case instead compounds to about -3.1% a year over the same forecast, so the market is pricing in slower growth than our base case. The reverse-DCF is a quick sanity check: it reframes 'is this stock cheap?' as 'do I believe the growth the price requires?' rather than arguing over a single point estimate of fair value.
Sensitivity matters more than any single number. Across a reasonable band of discount-rate assumptions, SUZB3.SA's modeled DCF value ranges from about 34.37 to 236.69 per share. If that range still sits below today's price, the market is optimistic relative to the model across the whole band; if it brackets the price, the stock is roughly fairly valued on our assumptions. Use the interactive slider to see exactly where your own cost-of-capital view lands.
How to read this page: the DCF fair value is what Suzano S.A. would be worth if its cash flows grow as modeled and are discounted at the stated WACC. The assumptions table shows every input and its source; the reverse-DCF shows what the market believes; the sensitivity band shows how fragile the answer is. None of this is investment advice — it is a transparent, auditable framework for forming your own view of SUZB3.SA's intrinsic value. Figures update as new filings and prices come in.
Every input behind SUZB3.SA's DCF
| Input | Value |
|---|---|
| Base-year revenueLive feed — totalRevenue (TTM) | 47,825,410,000 |
| Base EBIT marginComputed — trailing operatingMargins, held roughly flat | 26.7% |
| Forecast revenue growthESTIMATEAssumption — TickerWorth's 5-year explicit forecast | -10% → -6% → -3% → 0% → 4% |
| Risk-free rateLive feed — US 10-year Treasury yield (^TNX) | 5.1% |
| BetaLive feed — yfinance, 5-year monthly beta vs the S&P 500 (clamped to 0.4–2.5) | 1.00 |
| Terminal growthESTIMATEAssumption — TickerWorth house default 2.5%, held below WACC | 2.5% |
| Diluted sharesLive feed — sharesOutstanding | 1,232M |
| Market priceDelayed quote · as of 2026-10-19 13:56 UTC | 42.96 |
Change SUZB3.SA's assumptions
The discount-rate dial and the editable model
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What does Suzano S.A. do?
What does it do?
Suzano S.A. manufactures and sells pulp and paper products in Brazil and internationally. It operates in the Paper & Paper Products industry (Basic Materials sector), headquartered in Brazil.
How does it make money?
The business turns 47.8B in annual revenue into profit. Out of every $100 of sales, about $27 is left as operating profit (operating margin of 26.7%), after a 29% gross margin on the products/services it sells. After all costs, taxes and interest, 17.1% of revenue becomes bottom-line net profit.
Is it financially healthy?
Financially it looks mixed: carries moderate debt (2.0× equity), comfortably covers its short-term bills (3.4× current ratio), and is currently profitable.
SUZB3.SA insider trading
Insider filings are available for US-listed companies only.
Common questions
What is SUZB3.SA's intrinsic value?
TickerWorth's blended fair value for Suzano S.A. (SUZB3.SA) is 115.45 per share, versus a market price of 42.96 (63% below fair value).
Is SUZB3.SA overvalued or undervalued?
On our blended fair value SUZB3.SA looks undervalued vs fair value at 42.96. This is an educational estimate, not advice.
What discount rate is used for SUZB3.SA?
A WACC of 7.1% and a terminal growth rate of 2.5%.
Is Suzano stock undervalued?
TickerWorth's fair value for Suzano S.A. (SUZB3.SA) is R$115.45 against a market price of R$42.96. Our read: 63% below fair value. This is a model estimate, not investment advice.
Suzano (SUZB3.SA) DCF valuation and fair value
Our fair value for Suzano S.A. (SUZB3.SA) is R$115.45, built on a 7.1% discount rate (WACC) and 2.5% terminal growth. It blends our discounted-cash-flow model with other valuation lenses. Every assumption is listed on this page with its source.
What growth is priced into Suzano stock?
Today's price implies revenue growth of −9.9% a year for 5 years; our model assumes −3.1% a year on average over the same horizon. This is a reverse DCF: it holds our cash-flow model's other inputs and solves for the revenue growth that makes the model equal today's price of R$42.96. A model estimate, not investment advice.
Suzano (SUZB3.SA) insider trading
We have no recent SEC Form 4 insider filings on file for Suzano S.A. (SUZB3.SA). Form 4 covers US-listed companies only.
More stocks below our fair value
Not investment advice. TickerWorth Score is a model output.
Educational tool. Every output reflects the assumptions shown — not a prediction and not investment advice. TickerWorth is not a licensed investment adviser, and these figures are estimates from public filings and market data that can be wrong.