SUZ vs. VMC: A Head-to-Head Stock Comparison
Updated onHere’s a clear look at SUZ and VMC, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.
Company Profile
SUZ trades as an American Depositary Receipt (ADR), offering U.S. investors a convenient way to access its foreign-listed shares. In contrast, VMC is a standard domestic listing.
| Symbol | SUZ | VMC |
|---|---|---|
| Company Name | Suzano S.A. | Vulcan Materials Company |
| Country | Brazil | United States |
| GICS Sector | Materials | Materials |
| GICS Industry | Paper & Forest Products | Construction Materials |
| Market Capitalization | 12.11 billion USD | 38.47 billion USD |
| Exchange | NYSE | NYSE |
| Listing Date | November 4, 2008 | February 21, 1973 |
| Security Type | ADR | Common Stock |
Historical Performance
This chart compares the performance of SUZ and VMC by tracking the growth of an initial $10,000 investment in each. Use the tabs to select the desired time period. Data is adjusted for dividends and splits.
Historical Performance at a Glance
| Symbol | SUZ | VMC |
|---|---|---|
| 5-Day Price Return | 0.23% | 1.00% |
| 13-Week Price Return | 2.53% | 7.77% |
| 26-Week Price Return | -8.82% | 15.14% |
| 52-Week Price Return | -6.74% | 16.14% |
| Month-to-Date Return | 0.88% | 6.00% |
| Year-to-Date Return | -14.84% | 13.19% |
| 10-Day Avg. Volume | 3.93M | 0.77M |
| 3-Month Avg. Volume | 5.46M | 0.99M |
| 3-Month Volatility | 23.69% | 19.70% |
| Beta | 0.47 | 0.94 |
Profitability
Return on Equity (TTM)
SUZ
20.16%
Paper & Forest Products Industry
- Max
- 6.82%
- Q3
- 5.52%
- Median
- 4.14%
- Q1
- 2.38%
- Min
- -1.81%
SUZ’s Return on Equity of 20.16% is exceptionally high, placing it well beyond the typical range for the Paper & Forest Products industry. This demonstrates a superior ability to generate profit from shareholder investments, though it could also be inflated by high financial leverage.
VMC
11.70%
Construction Materials Industry
- Max
- 24.78%
- Q3
- 14.96%
- Median
- 10.37%
- Q1
- 4.14%
- Min
- -2.94%
VMC’s Return on Equity of 11.70% is on par with the norm for the Construction Materials industry, indicating its profitability relative to shareholder equity is typical for the sector.
Net Profit Margin (TTM)
SUZ
15.26%
Paper & Forest Products Industry
- Max
- 18.06%
- Q3
- 11.46%
- Median
- 3.39%
- Q1
- 1.84%
- Min
- -2.16%
A Net Profit Margin of 15.26% places SUZ in the upper quartile for the Paper & Forest Products industry, signifying strong profitability and more effective cost management than most of its peers.
VMC
12.52%
Construction Materials Industry
- Max
- 28.01%
- Q3
- 15.18%
- Median
- 9.09%
- Q1
- 3.32%
- Min
- -4.30%
VMC’s Net Profit Margin of 12.52% is aligned with the median group of its peers in the Construction Materials industry. This indicates its ability to convert revenue into profit is typical for the sector.
Operating Profit Margin (TTM)
SUZ
26.63%
Paper & Forest Products Industry
- Max
- 31.11%
- Q3
- 16.36%
- Median
- 6.08%
- Q1
- 4.04%
- Min
- -2.64%
An Operating Profit Margin of 26.63% places SUZ in the upper quartile for the Paper & Forest Products industry. This signals a strong ability to translate revenue into operating profit, outperforming most of its competitors in core business efficiency.
VMC
18.90%
Construction Materials Industry
- Max
- 31.67%
- Q3
- 18.49%
- Median
- 11.57%
- Q1
- 7.82%
- Min
- -1.44%
An Operating Profit Margin of 18.90% places VMC in the upper quartile for the Construction Materials industry. This signals a strong ability to translate revenue into operating profit, outperforming most of its competitors in core business efficiency.
Profitability at a Glance
| Symbol | SUZ | VMC |
|---|---|---|
| Return on Equity (TTM) | 20.16% | 11.70% |
| Return on Assets (TTM) | 4.94% | 5.84% |
| Net Profit Margin (TTM) | 15.26% | 12.52% |
| Operating Profit Margin (TTM) | 26.63% | 18.90% |
| Gross Profit Margin (TTM) | 37.73% | 27.56% |
Financial Strength
Current Ratio (MRQ)
SUZ
3.16
Paper & Forest Products Industry
- Max
- 3.03
- Q3
- 2.03
- Median
- 1.26
- Q1
- 1.09
- Min
- 0.99
SUZ’s Current Ratio of 3.16 is exceptionally high, placing it well outside the typical range for the Paper & Forest Products industry. This indicates a very strong liquidity position, though such a high ratio may also suggest that the company is not using its assets efficiently to generate profits.
VMC
1.67
Construction Materials Industry
- Max
- 5.14
- Q3
- 2.89
- Median
- 1.92
- Q1
- 1.25
- Min
- 0.79
VMC’s Current Ratio of 1.67 aligns with the median group of the Construction Materials industry, indicating that its short-term liquidity is in line with its sector peers.
Debt-to-Equity Ratio (MRQ)
SUZ
2.28
Paper & Forest Products Industry
- Max
- 1.61
- Q3
- 0.82
- Median
- 0.56
- Q1
- 0.27
- Min
- 0.05
With a Debt-to-Equity Ratio of 2.28, SUZ operates with exceptionally high leverage compared to the Paper & Forest Products industry norm. This suggests an aggressive reliance on debt financing, which can magnify returns but also significantly elevates financial risk.
VMC
0.59
Construction Materials Industry
- Max
- 0.99
- Q3
- 0.72
- Median
- 0.55
- Q1
- 0.30
- Min
- 0.00
VMC’s Debt-to-Equity Ratio of 0.59 is typical for the Construction Materials industry, indicating its use of leverage is in line with the sector norm. This suggests a balanced approach to its capital structure.
Interest Coverage Ratio (TTM)
SUZ
0.53
Paper & Forest Products Industry
- Max
- 16.93
- Q3
- 14.16
- Median
- 7.41
- Q1
- 2.72
- Min
- -0.13
SUZ’s Interest Coverage Ratio of 0.53 is a critical concern. A value below 1.0 means operating earnings are insufficient to cover interest expenses, indicating severe financial strain and high default risk.
VMC
7.88
Construction Materials Industry
- Max
- 54.89
- Q3
- 34.04
- Median
- 7.92
- Q1
- 4.28
- Min
- -6.24
VMC’s Interest Coverage Ratio of 7.88 is positioned comfortably within the norm for the Construction Materials industry, indicating a standard and healthy capacity to cover its interest payments.
Financial Strength at a Glance
| Symbol | SUZ | VMC |
|---|---|---|
| Current Ratio (MRQ) | 3.16 | 1.67 |
| Quick Ratio (MRQ) | 2.47 | 1.13 |
| Debt-to-Equity Ratio (MRQ) | 2.28 | 0.59 |
| Interest Coverage Ratio (TTM) | 0.53 | 7.88 |
Growth
Revenue Growth
EPS Growth
Dividend
Dividend Yield (TTM)
SUZ
3.79%
Paper & Forest Products Industry
- Max
- 6.30%
- Q3
- 3.72%
- Median
- 2.41%
- Q1
- 1.71%
- Min
- 0.00%
With a Dividend Yield of 3.79%, SUZ offers a more attractive income stream than most of its peers in the Paper & Forest Products industry, signaling a strong commitment to shareholder returns.
VMC
0.66%
Construction Materials Industry
- Max
- 5.91%
- Q3
- 4.64%
- Median
- 2.57%
- Q1
- 1.11%
- Min
- 0.00%
VMC’s Dividend Yield of 0.66% is in the lower quartile for the Construction Materials industry. This suggests the company’s strategy likely favors retaining earnings for growth over providing a high dividend income.
Dividend Payout Ratio (TTM)
SUZ
15.16%
Paper & Forest Products Industry
- Max
- 495.87%
- Q3
- 219.88%
- Median
- 83.21%
- Q1
- 24.91%
- Min
- 0.00%
SUZ’s Dividend Payout Ratio of 15.16% is in the lower quartile for the Paper & Forest Products industry. This suggests a conservative dividend policy, with a strategic focus on reinvesting profits for future growth.
VMC
26.53%
Construction Materials Industry
- Max
- 174.17%
- Q3
- 91.80%
- Median
- 44.42%
- Q1
- 23.07%
- Min
- 0.00%
VMC’s Dividend Payout Ratio of 26.53% is within the typical range for the Construction Materials industry, suggesting a balanced approach between shareholder payouts and company reinvestment.
Dividend at a Glance
| Symbol | SUZ | VMC |
|---|---|---|
| Dividend Yield (TTM) | 3.79% | 0.66% |
| Dividend Payout Ratio (TTM) | 15.16% | 26.53% |
Valuation
Price-to-Earnings Ratio (TTM)
SUZ
8.48
Paper & Forest Products Industry
- Max
- 36.56
- Q3
- 23.55
- Median
- 16.47
- Q1
- 13.85
- Min
- 5.22
In the lower quartile for the Paper & Forest Products industry, SUZ’s P/E Ratio of 8.48 suggests the stock may be undervalued compared to its peers, potentially presenting an attractive entry point for investors.
VMC
40.46
Construction Materials Industry
- Max
- 49.05
- Q3
- 24.51
- Median
- 12.09
- Q1
- 7.70
- Min
- 4.06
A P/E Ratio of 40.46 places VMC in the upper quartile for the Construction Materials industry. This high valuation relative to peers suggests the market holds elevated expectations for the company’s future growth.
Price-to-Sales Ratio (TTM)
SUZ
1.29
Paper & Forest Products Industry
- Max
- 2.15
- Q3
- 1.30
- Median
- 0.80
- Q1
- 0.63
- Min
- 0.30
SUZ’s P/S Ratio of 1.29 aligns with the market consensus for the Paper & Forest Products industry. This suggests its valuation, based on sales, is seen as standard and is on par with its competitors.
VMC
5.07
Construction Materials Industry
- Max
- 4.03
- Q3
- 2.26
- Median
- 1.31
- Q1
- 0.66
- Min
- 0.19
With a P/S Ratio of 5.07, VMC trades at a valuation that eclipses even the highest in the Construction Materials industry. This implies the market has priced in exceptionally optimistic scenarios for future revenue growth, posing considerable valuation risk.
Price-to-Book Ratio (MRQ)
SUZ
1.50
Paper & Forest Products Industry
- Max
- 1.90
- Q3
- 1.25
- Median
- 0.87
- Q1
- 0.73
- Min
- 0.25
SUZ’s P/B Ratio of 1.50 is in the upper tier for the Paper & Forest Products industry. This indicates that investors are paying a premium relative to the company’s net assets, a valuation that hinges on its ability to generate superior profits.
VMC
4.10
Construction Materials Industry
- Max
- 3.19
- Q3
- 1.80
- Median
- 1.08
- Q1
- 0.72
- Min
- 0.11
At 4.10, VMC’s P/B Ratio is at an extreme premium to the Construction Materials industry. This signifies that the market’s valuation is heavily reliant on future potential rather than its current net asset value, which can be a high-risk proposition.
Valuation at a Glance
| Symbol | SUZ | VMC |
|---|---|---|
| Price-to-Earnings Ratio (TTM) | 8.48 | 40.46 |
| Price-to-Sales Ratio (TTM) | 1.29 | 5.07 |
| Price-to-Book Ratio (MRQ) | 1.50 | 4.10 |
| Price-to-Free Cash Flow Ratio (TTM) | 11.53 | 35.04 |