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Suzano SA

SUZ
9.110USD
+0.060+0.66%
Close 11/04, 16:00ETQuotes delayed by 15 min
11.26BMarket Cap
8.10P/E TTM

Suzano SA

9.110
+0.060+0.66%
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 of Suzano SA

Currency: USD Updated: 2025-11-04

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.

Suzano SA's Score

Industry at a Glance

Industry Ranking
1 / 9
Overall Ranking
52 / 4616
Industry
Paper & Forest Products

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 3 analysts
Buy
Current Rating
12.977
Target Price
+43.40%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

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.
Turnaround to Loss
The company's performance has turned to a loss, with the latest annual loss of USD .
Undervalued
The company’s latest PB is 1.42, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 65.41M shares, decreasing 6.35% quarter-over-quarter.
Held by Azvalor Blue Chips FI
Star Investor Azvalor Blue Chips FI holds 991.88K shares of this stock.

Financial Health

Currency: USD Updated: 2025-11-04

The company's current financial score is 9.73, which is higher than the Paper & Forest Products industry's average of 7.43. 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
9.73
Change
0

Financials

9.85

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

9.17

Operational Efficiency

10.00

Growth Potential

10.00

Shareholder Returns

9.64

Suzano SA's Company Valuation

Currency: USD Updated: 2025-11-04

The company’s current valuation score is 7.73, which is lower than the Paper & Forest Products industry's average of 7.96. Its current P/E ratio is 8.31, which is 1518.35% below the recent high of 134.43 and 693.37% above the recent low of -49.29.

Score

Industry at a Glance

Previous score
7.73
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 1/9
No Data

Earnings Forecast

Currency: USD Updated: 2025-11-04

The company’s current earnings forecast score is 8.67, which is higher than the Paper & Forest Products industry's average of 7.23. The average price target for Suzano SA is 12.36, with a high of 16.00 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
12.977
Target Price
+43.40%
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
2
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 Updated: 2025-11-04

The company’s current price momentum score is 8.66, which is higher than the Paper & Forest Products industry's average of 6.81. Sideways: Currently, the stock price is trading between the resistance level at 9.38 and the support level at 8.76, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
7.04
Change
1.62

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(2)
Neutral(3)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
0.069
Neutral
RSI(14)
49.871
Neutral
STOCH(KDJ)(9,3,3)
48.766
Sell
ATR(14)
0.136
Low Volatility
CCI(14)
66.114
Neutral
Williams %R
31.973
Buy
TRIX(12,20)
-0.085
Sell
StochRSI(14)
71.782
Buy
Moving Average
Sell(3)
Neutral(0)
Buy(3)
Indicators
Value
Direction
MA5
9.084
Buy
MA10
9.092
Buy
MA20
8.970
Buy
MA50
9.290
Sell
MA100
9.375
Sell
MA200
9.449
Sell

Institutional Confidence

Currency: USD Updated: 2025-11-04

The company’s current institutional recognition score is 3.00, which is lower than the Paper & Forest Products industry's average of 5.56. The latest institutional shareholding proportion is 5.29%, representing a quarter-over-quarter increase of 6.88%. The largest institutional shareholder is Azvalor Blue Chips FI, holding a total of 991.88K shares, representing 0.08% of shares outstanding, with 75.33% 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 Investment Management (US)
4.26M
-0.82%
UBS Financial Services, Inc.
4.09M
+61.19%
Goldman Sachs International
3.55M
+713.29%
Union Investment Institutional GmbH
3.21M
--
Two Sigma Investments, LP
2.43M
+3.64%
BofA Global Research (US)
2.27M
-26.63%
Millennium Management LLC
1.84M
+18.86%
British Columbia Investment Management Corp.
1.84M
+504.36%
American Century Investment Management, Inc.
1.59M
+36.19%
1
2

Risk Assessment

Currency: USD Updated: 2025-11-04

The company’s current risk assessment score is 9.02, which is higher than the Paper & Forest Products industry's average of 5.65. The company's beta value is 0.77. 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
9.02
Change
0
Beta vs S&P 500 index
0.77
VaR
+2.99%
240-Day Maximum Drawdown
+22.42%
240-Day Volatility
+24.45%

Return

Best Daily Return
60 days
+3.55%
120 days
+7.38%
5 years
+13.03%
Worst Daily Return
60 days
-2.24%
120 days
-2.91%
5 years
-11.57%
Sharpe Ratio
60 days
-2.40
120 days
-0.24
5 years
+0.08

Risk Assessment

Maximum Drawdown
240 days
+22.42%
3 years
+34.16%
5 years
+46.00%
Return-to-Drawdown Ratio
240 days
-0.64
3 years
-0.02
5 years
-0.11
Skewness
240 days
+1.12
3 years
+0.52
5 years
+0.36

Volatility

Realised Volatility
240 days
+24.45%
5 years
+32.03%
Standardised True Range
240 days
+2.20%
5 years
+3.00%
Downside Risk-Adjusted Return
120 days
-48.47%
240 days
-48.47%
Maximum Daily Upside Volatility
60 days
+13.03%
Maximum Daily Downside Volatility
60 days
+13.87%

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
8.26 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ufp Industries Inc
Ufp Industries Inc
UFPI
7.75 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Sylvamo Corp
Sylvamo Corp
SLVM
7.25 /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
7.13 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Louisiana-Pacific Corp
Louisiana-Pacific Corp
LPX
7.04 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Clearwater Paper Corp
Clearwater Paper Corp
CLW
6.98 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
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