SUZ vs. VMC: Suzano vs. Vulcan Materials Stock Comparison
How do Suzano (SUZ) and Vulcan Materials (VMC) stack up? This page sets them side by side across company profile, performance and risk, profitability, growth, financial strength, dividends, and valuation, with selected fundamentals also measured against each stock's industry-group peers.
Company Profile
Suzano (SUZ) and Vulcan Materials (VMC) both fall under the Materials industry group, but SUZ is classified in Paper & Forest Products while VMC is classified in Construction Materials.
Vulcan Materials (VMC) trades as ordinary local shares, while Suzano (SUZ) trades as an ADR — compare with FX exposure, depositary-program fees, and dividend-withholding-tax differences in mind.
| Profile Item | SUZ | VMC |
|---|---|---|
| Name | Suzano S.A. - Sponsored ADR | Vulcan Materials Company |
| Country/Region | Brazil | United States |
| GICS Sector | Materials | Materials |
| GICS Industry Group | Materials | Materials |
| GICS Industry | Paper & Forest Products | Construction Materials |
| GICS Sub-Industry | Paper Products | Construction Materials |
| Market Capitalization | 11.90 billion USD | 36.29 billion USD |
| Currency | USD | USD |
| Exchange | NYSE | NYSE |
| Listing Date | November 4, 2008 | February 21, 1973 |
| Security Type | ADR | Common Stock |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | SUZ | VMC |
|---|---|---|
| Total Return (1Y) | 9.33% | 2.25% |
| Total Return (3Y, Annualized) | -1.70% | 12.53% |
| Total Return (5Y, Annualized) | 4.04% | 8.08% |
Risk Profile
Drawdown History
Return Distribution
Risk Metrics
| Metric | SUZ | VMC |
|---|---|---|
| Volatility (1Y, Annualized) | 30.42% | 30.13% |
| Beta (5Y) | 0.56 | 0.98 |
| Max Drawdown (5Y) | -38.50% | -32.50% |
| Avg. Volume (3M) | 3.57M | 1.16M |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | SUZ | VMC |
|---|---|---|
| Sharpe Ratio (1Y) | 0.17 | -0.07 |
| Sortino Ratio (1Y) | 0.26 | -0.09 |
Profitability
ROE (TTM)
Both Suzano (SUZ) at 16.20% and Vulcan Materials (VMC) at 12.88% land near their industries’ usual ROE ranges, so capital efficiency looks broadly in line with peers on both sides.
SUZ
Materials industry group
16.20%
- Max
- 52.88%
- Q3
- 19.49%
- SUZ
- 16.20%
- Median
- 8.76%
- Q1
- -3.41%
- Min
- -32.81%
VMC
Materials industry group
12.88%
- Max
- 52.88%
- Q3
- 19.49%
- VMC
- 12.88%
- Median
- 8.76%
- Q1
- -3.41%
- Min
- -32.81%
Net Margin (TTM)
Both Suzano (SUZ) at 15.94% and Vulcan Materials (VMC) at 13.78% keep about the typical share of revenue as profit for their industries — neither bottom line stands out from peers.
SUZ
Materials industry group
15.94%
- Max
- 38.66%
- Q3
- 15.98%
- SUZ
- 15.94%
- Median
- 5.28%
- Q1
- 0.00%
- Min
- -20.40%
VMC
Materials industry group
13.78%
- Max
- 38.66%
- Q3
- 15.98%
- VMC
- 13.78%
- Median
- 5.28%
- Q1
- 0.00%
- Min
- -20.40%
Operating Margin (TTM)
Both Suzano (SUZ) at 9.76% and Vulcan Materials (VMC) at 23.95% run core operations about as efficiently as their industries’ norm — neither stands out on operating profitability.
SUZ
Materials industry group
9.76%
- Max
- 66.70%
- Q3
- 28.92%
- Median
- 12.56%
- SUZ
- 9.76%
- Q1
- 3.28%
- Min
- -14.07%
VMC
Materials industry group
23.95%
- Max
- 66.70%
- Q3
- 28.92%
- VMC
- 23.95%
- Median
- 12.56%
- Q1
- 3.28%
- Min
- -14.07%
Profitability Metrics
| Metric | SUZ | VMC |
|---|---|---|
| ROE (TTM) | 16.20% | 12.88% |
| ROA (TTM) | 2.54% | 5.89% |
| Net Margin (TTM) | 15.94% | 13.78% |
| Operating Margin (TTM) | 9.76% | 23.95% |
| Gross Margin (TTM) | 26.68% | 27.48% |
Growth
Revenue Growth
Both Suzano (SUZ) at 5.72% and Vulcan Materials (VMC) at 7.06% land near their industries' usual revenue growth ranges, so top-line momentum looks broadly in line with peers on both sides.
EPS Growth
Only one side can be read here: Vulcan Materials (VMC) reports EPS growth of 18.39%, ranked against its industry; Suzano (SUZ) has no EPS growth figure this period.
Growth Metrics
| Metric | SUZ | VMC |
|---|---|---|
| Revenue Growth (YoY) | 5.72% | 7.06% |
| Revenue Growth (3Y CAGR) | 0.19% | 2.77% |
| EPS Growth (YoY) | -- | 18.39% |
| EPS Growth (3Y CAGR) | -14.94% | 23.46% |
Financial Strength
Current Ratio (MRQ)
Suzano (SUZ) at 2.54 keeps current ratio within its industry’s typical mid-range, while Vulcan Materials (VMC) at 1.43 runs in the tighter-liquidity quartile — a thinner cushion against current liabilities for VMC.
SUZ
Materials industry group
2.54
- Max
- 5.96
- Q3
- 3.30
- SUZ
- 2.54
- Median
- 2.24
- Q1
- 1.45
- Min
- 0.16
VMC
Materials industry group
1.43
- Max
- 5.96
- Q3
- 3.30
- Median
- 2.24
- Q1
- 1.45
- VMC
- 1.43
- Min
- 0.16
Debt / Equity (MRQ)
Vulcan Materials (VMC) at 0.63 carries an industry-typical debt-to-equity mix, while Suzano (SUZ) at 1.83 uses more debt funding than most peers.
SUZ
Materials industry group
1.83
- Max
- 1.98
- SUZ
- 1.83
- Q3
- 0.89
- Median
- 0.47
- Q1
- 0.13
- Min
- 0.00
VMC
Materials industry group
0.63
- Max
- 1.98
- Q3
- 0.89
- VMC
- 0.63
- Median
- 0.47
- Q1
- 0.13
- Min
- 0.00
Financial Strength Metrics
| Metric | SUZ | VMC |
|---|---|---|
| Current Ratio (MRQ) | 2.54 | 1.43 |
| Debt / Equity (MRQ) | 1.83 | 0.63 |
| Net Debt / EBITDA | 4.28 | 2.27 |
Dividends
Dividend Yield (TTM)
Both Suzano (SUZ) at 0.05% and Vulcan Materials (VMC) at 0.72% pay solid, industry-typical yields, sitting squarely within their peers’ usual range.
SUZ
Materials industry group
0.05%
- Max
- 4.52%
- Q3
- 1.85%
- Median
- 0.38%
- SUZ
- 0.05%
- Q1
- 0.00%
- Min
- 0.00%
VMC
Materials industry group
0.72%
- Max
- 4.52%
- Q3
- 1.85%
- VMC
- 0.72%
- Median
- 0.38%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Payout Ratio (TTM)
Both Suzano (SUZ) at 17.55% and Vulcan Materials (VMC) at 24.26% keep payout ratio within their industries’ typical mid-ranges — dividend policies that share earnings without consuming too much of them.
SUZ
Materials industry group
17.55%
- Max
- 83.62%
- Q3
- 41.37%
- SUZ
- 17.55%
- Median
- 9.54%
- Q1
- 0.00%
- Min
- 0.00%
VMC
Materials industry group
24.26%
- Max
- 83.62%
- Q3
- 41.37%
- VMC
- 24.26%
- Median
- 9.54%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Metrics
| Metric | SUZ | VMC |
|---|---|---|
| Dividend Yield (TTM) | 0.05% | 0.72% |
| Dividend Payout Ratio (TTM) | 17.55% | 24.26% |
Valuation
P/E Ratio (TTM)
Suzano (SUZ) at 7.49 sits in the cheaper P/E ratio quartile, while Vulcan Materials (VMC) at 33.46 sits in the richer quartile — a clear split in what investors pay for each dollar of trailing earnings.
SUZ
Materials industry group
7.49
- Max
- 59.00
- Q3
- 32.93
- Median
- 18.82
- Q1
- 11.96
- SUZ
- 7.49
- Min
- 3.93
VMC
Materials industry group
33.46
- Max
- 59.00
- VMC
- 33.46
- Q3
- 32.93
- Median
- 18.82
- Q1
- 11.96
- Min
- 3.93
P/S Ratio (TTM)
Suzano (SUZ) at 0.23 looks cheap on sales in the lower P/S ratio quartile, while Vulcan Materials (VMC) at 4.53 looks rich in the upper quartile — a clear gap in price per dollar of revenue.
SUZ
Materials industry group
0.23
- Max
- 9.62
- Q3
- 4.34
- Median
- 1.87
- Q1
- 0.73
- SUZ
- 0.23
- Min
- 0.00
VMC
Materials industry group
4.53
- Max
- 9.62
- VMC
- 4.53
- Q3
- 4.34
- Median
- 1.87
- Q1
- 0.73
- Min
- 0.00
P/B Ratio (MRQ)
Suzano (SUZ) at 1.16 looks cheap against book in the lower P/B ratio quartile, while Vulcan Materials (VMC) at 4.31 carries a premium in the upper quartile — a clear price-to-book gap.
SUZ
Materials industry group
1.16
- Max
- 6.59
- Q3
- 3.55
- Median
- 2.08
- Q1
- 1.26
- SUZ
- 1.16
- Min
- -0.17
VMC
Materials industry group
4.31
- Max
- 6.59
- VMC
- 4.31
- Q3
- 3.55
- Median
- 2.08
- Q1
- 1.26
- Min
- -0.17
Valuation Metrics
| Metric | SUZ | VMC |
|---|---|---|
| P/E Ratio (TTM) | 7.49 | 33.46 |
| P/S Ratio (TTM) | 0.23 | 4.53 |
| P/B Ratio (MRQ) | 1.16 | 4.31 |
| Free Cash Flow Yield (TTM) | -7.73% | 1.96% |