Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.009
Neutral
RSI(14)
36.963
Neutral
STOCH(KDJ)(9,3,3)
47.885
Buy
ATR(14)
0.196
Low Volatility
CCI(14)
-51.708
Neutral
Williams %R
76.768
Sell
TRIX(12,20)
-0.450
Sell
StochRSI(14)
46.776
Sell
Search
Suzano SA
SUZAdd to Watchlist
8.696USD
-0.054-0.62%
Market hours （ET）Quotes delayed by 15 min
10.75BMarket Cap
5.04P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Suzano SA
Currency: USD Updated: 2026-05-12Key Insights
Suzano SA's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 3 out of 10 in the Paper & Forest Products industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 11.23.In the medium term, the stock price is expected to trend down.Despite a weak stock market performance over the past month, 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.
Suzano SA's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Media Coverage
Last 24 hours
Coverage Level
Very Low
Very High
Neutral
Suzano SA 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 8.96B.
Turnaround to Profit
The company's performance has turned profitable, with the latest annual net income of USD .
Undervalued
The company’s latest PB is 1.17, at a low 3-year percentile range.
Institutional Buying
The latest institutional holdings are 101.54M shares, increasing 15.47% quarter-over-quarter.
Held by Ken Fisher
Star Investor Ken Fisher holds 150.71K shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of 0.25.
Analyst Rating
Based on
3
analysts
Buy
Current Rating
11.233
Target Price
+26.64%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Financial Health
Currency: USD Updated: 2026-05-12The current financial score of Suzano SA is 9.23, ranking 1 out of 10 in the Paper & Forest Products industry. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 2.08B, representing a year-over-year increase of 5.69%, while its net profit experienced a year-over-year increase of 24.41%.
Score
Financials
8.15
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
10.00
Operational Efficiency
9.36
Growth Potential
9.86
Shareholder Returns
8.75
Suzano SA's Company Valuation
Currency: USD Updated: 2026-05-12The current valuation score of Suzano SA is 7.73, ranking 7 out of 10 in the Paper & Forest Products industry. Its current P/E ratio is 5.07, which is 2553.00% below the recent high of 134.43 and 1072.73% above the recent low of -49.29.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 3/10
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-05-12The current earnings forecast score of Suzano SA is 8.00, ranking 2 out of 10 in the Paper & Forest Products industry. The average price target is 12.26, with a high of 16.00 and a low of 11.20.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
3
analysts
Buy
Current Rating
11.233
Target Price
+26.64%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
4
Total
3
Median
3
Average
Company name
Ratings
Analysts
Suzano SA
SUZ
3
Mercer International Inc
MERC
4
Sylvamo Corp
SLVM
3
Clearwater Paper Corp
CLW
3
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
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 Updated: 2026-05-12The current price momentum score of Suzano SA is 6.62, ranking 7 out of 10 in the Paper & Forest Products industry. Currently, the stock price is trading between the resistance level at 9.51 and the support level at 8.26, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
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.
Moving Average
Indicators
Value
Direction
MA5
8.774
Sell
MA10
8.753
Sell
MA20
9.073
Sell
MA50
9.591
Sell
MA100
9.769
Sell
MA200
9.532
Sell
Institutional Confidence
Currency: USD Updated: 2026-05-12The current institutional shareholding score of Suzano SA is 3.00, ranking 6 out of 10 in the Paper & Forest Products industry. The latest institutional shareholding proportion is 8.21%, representing a quarter-over-quarter increase of 17.54%. The largest institutional shareholder is Azvalor Blue Chips FI, holding a total of 1.20M shares, representing 0.10% of shares outstanding, with 112.45% increase in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Risk Assessment
Currency: USD Updated: 2026-05-12The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Paper & Forest Products domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Suzano SA is 9.40, ranking 2 out of 10 in the Paper & Forest Products industry. The company's beta value is 0.61. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.
Score
Beta vs S&P 500 index
0.61
VaR
+2.96%
240-Day Maximum Drawdown
+25.39%
240-Day Volatility
+27.26%
Return
Best Daily Return
60 days
+4.16%
120 days
+13.50%
5 years
+13.50%
Worst Daily Return
60 days
-6.53%
120 days
-6.53%
5 years
-11.57%
Sharpe Ratio
60 days
-3.26
120 days
+0.05
5 years
+0.09
Risk Assessment
Maximum Drawdown
240 days
+25.39%
3 years
+34.16%
5 years
+40.40%
Return-to-Drawdown Ratio
240 days
-0.10
3 years
-0.03
5 years
-0.07
Skewness
240 days
+2.03
3 years
+1.00
5 years
+0.60
Volatility
Realised Volatility
240 days
+27.26%
5 years
+31.53%
Standardised True Range
240 days
+2.45%
5 years
+2.96%
Downside Risk-Adjusted Return
120 days
+9.17%
240 days
+9.17%
Maximum Daily Upside Volatility
60 days
+26.57%
Maximum Daily Downside Volatility
60 days
+27.29%
Liquidity
Average Turnover Rate
60 days
+0.30%
120 days
+0.25%
5 years
--
Turnover Deviation
20 days
+24.64%
60 days
+73.87%
120 days
+46.77%
Peer Comparison
Paper & Forest Products
Suzano SA
SUZ
7.63 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Sylvamo Corp
SLVM
7.86 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ufp Industries Inc
UFPI
7.76 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Louisiana-Pacific Corp
LPX
7.29 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Clearwater Paper Corp
CLW
7.10 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Bridger Aerospace Group Holdings Inc
BAER
6.93 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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