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Suzano SA

SUZ

9.565USD

-0.015-0.16%
Close 09/18, 16:00ETQuotes delayed by 15 min
11.82BMarket Cap
8.50P/E TTM

Suzano SA

9.565

-0.015-0.16%

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated2025-09-17

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite an average stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking
4 / 10
Overall Ranking
238 / 4723
Industry
Paper & Forest Products

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 3 analysts
Buy
Current Rating
13.227
Target Price
+38.22%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks
Suzano SA, formerly Suzano Papel e Celulose SA is a Brazil-based forestry company. It is a developer of products made from eucalyptus forests and a vertically integrated producer of eucalyptus pulp and paper in Latin America. Its purpose is to manufacture, trade, import and export pulp, paper and other products. The Company’s product portfolio includes coated and uncoated printing and writing paper, paperboard, tissue paper, market pulp and fluff pulp. Suzano’s operations are divided into two segments: Pulp and Paper. The Pulp segment includes the production and commercialization of eucalyptus pulp for the foreign market, with the surplus destined for the domestic market, while the Paper segment covers the activities of production and sale of uncoated and coated paperboard and tissue. The Company has numerous subsidiaries, including Fibria Terminal de Celulose de Santos Spe SA, FuturaGene Biotechnology Shanghai Co Ltd and Suzano Pulp and Paper Europe SA.
Industry Leader
The company's revenue leads the industry, with the latest annual revenue totaling USD 8.79B.
Turnaround to Loss
The company's performance has turned to a loss, with the latest annual loss of USD 1.31B.%!(EXTRA int=2)
Undervalued
The company’s latest PB is 1.49, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 61.20M shares, decreasing 0.30% quarter-over-quarter.
Held by Azvalor Blue Chips FI
Star Investor Azvalor Blue Chips FI holds 567.80K shares of this stock.

Financial Health

Currency: USD Updated2025-09-17

The company's current financial score is 9.08, which is higher than the Paper & Forest Products industry's average of 7.33. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 2.35B, representing a year-over-year increase of 6.46%, while its net profit experienced a year-over-year increase of 222.17%.

Score

Industry at a Glance

Previous score
9.08
Change
0

Financials

9.24

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

7.78

Operational Efficiency

9.31

Growth Potential

10.00

Shareholder Returns

9.08

Company Valuation

Currency: USD Updated2025-09-17

The company’s current valuation score is 1.22, which is lower than the Paper & Forest Products industry's average of 1.52. Its current P/E ratio is 8.74, which is -23.97% below the recent high of 6.64 and 66.27% above the recent low of 2.95.

Score

Industry at a Glance

Previous score
1.22
Change
0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 4/10
No Data

Earnings Forecast

Currency: USD Updated2025-09-17

The company’s current earnings forecast score is 8.67, which is higher than the Paper & Forest Products industry's average of 7.15. The average price target for Suzano SA is 12.36, with a high of 17.00 and a low of 11.20.

Score

Industry at a Glance

Previous score
8.67
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 3 analysts
Buy
Current Rating
13.227
Target Price
+38.07%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

4
Total
3
Median
2
Average
Company name
Ratings
Analysts
Suzano SA
SUZ
3
Mercer International Inc
MERC
4
Sylvamo Corp
SLVM
3
Clearwater Paper Corp
CLW
1
1

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated2025-09-17

The company’s current price momentum score is 6.48, which is lower than the Paper & Forest Products industry's average of 6.53. Sideways: Currently, the stock price is trading between the resistance level at 9.90 and the support level at 9.34, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.62
Change
-0.14

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(3)
Neutral(2)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
-0.029
Sell
RSI(14)
49.095
Neutral
STOCH(KDJ)(9,3,3)
50.527
Buy
ATR(14)
0.153
High Vlolatility
CCI(14)
-28.433
Neutral
Williams %R
62.791
Sell
TRIX(12,20)
-0.065
Sell
StochRSI(14)
91.417
Overbought
Moving Average
Sell(2)
Neutral(0)
Buy(4)
Indicators
Value
Direction
MA5
9.532
Buy
MA10
9.540
Buy
MA20
9.627
Sell
MA50
9.514
Buy
MA100
9.389
Buy
MA200
9.637
Sell

Institutional Confidence

Currency: USD Updated2025-09-17

The company’s current institutional recognition score is 3.00, which is lower than the Paper & Forest Products industry's average of 7.10. The latest institutional shareholding proportion is 4.95%, representing a quarter-over-quarter decrease of 0.12%. The largest institutional shareholder is Azvalor Blue Chips FI, holding a total of 567.80K shares, representing 0.05% of shares outstanding, with 0.22% increase in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Atlas Holdings LLC
17.32M
--
State Street Global Advisors (US)
4.29M
+2.23%
UBS Financial Services, Inc.
2.54M
+111.98%
Union Investment Institutional GmbH
3.21M
+100.47%
Two Sigma Investments, LP
2.34M
+40.68%
BofA Global Research (US)
3.09M
+714.36%
Millennium Management LLC
1.55M
-66.43%
British Columbia Investment Management Corp.
1.84M
+504.36%
American Century Investment Management, Inc.
1.17M
+25.24%
1
2

Risk Assessment

Currency: USD Updated2025-09-17

The company's beta value is 0.85. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Score

Industry at a Glance

Previous score
0.00
Change
0
Beta vs S&P 500 index
0.85
VaR
+3.03%
240-Day Maximum Drawdown
+22.42%
240-Day Volatility
+25.30%
Return
Best Daily Return
60 days
+6.94%
120 days
+7.38%
5 years
+13.03%
Worst Daily Return
60 days
-2.72%
120 days
-4.07%
5 years
-11.57%
Sharpe Ratio
60 days
+0.43
120 days
+0.26
5 years
+0.21
Risk Assessment
Maximum Drawdown
240 days
+22.42%
3 years
+34.16%
5 years
+46.00%
Return-to-Drawdown Ratio
240 days
-0.23
3 years
-0.07
5 years
-0.02
Skewness
240 days
+1.00
3 years
+0.45
5 years
+0.37
Volatility
Realised Volatility
240 days
+25.30%
5 years
+32.78%
Standardised True Range
240 days
+2.19%
5 years
+2.93%
Downside Risk-Adjusted Return
120 days
+50.78%
240 days
+50.78%
Maximum Daily Upside Volatility
60 days
+20.52%
Maximum Daily Downside Volatility
60 days
+18.26%
Liquidity
Average Turnover Rate
60 days
+0.15%
120 days
+0.15%
5 years
--
Turnover Deviation
20 days
-11.40%
60 days
+3.28%
120 days
+5.72%

Peer Comparison

Paper & Forest Products
Suzano SA
Suzano SA
SUZ
5.78 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Sylvamo Corp
Sylvamo Corp
SLVM
6.36 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Louisiana-Pacific Corp
Louisiana-Pacific Corp
LPX
6.03 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ufp Industries Inc
Ufp Industries Inc
UFPI
5.98 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Clearwater Paper Corp
Clearwater Paper Corp
CLW
5.66 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
West Fraser Timber Co Ltd
West Fraser Timber Co Ltd
WFG
5.42 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
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