Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.058
Buy
RSI(14)
60.651
Neutral
STOCH(KDJ)(9,3,3)
62.306
Buy
ATR(14)
0.239
High Vlolatility
CCI(14)
142.730
Buy
Williams %R
30.233
Buy
TRIX(12,20)
0.083
Sell
StochRSI(14)
86.895
Buy
Suzano SA
SUZ9.490USD
-0.050-0.52%
Close 12/19, 16:00（ET）Quotes delayed by 15 min
11.73BMarket Cap
10.41P/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: 2025-12-19Key Insights
Suzano SA's fundamentals are relatively very healthy, and its growth potential is high.Its valuation is considered fairly valued, ranking 3/9 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 12.93.In the medium term, the stock price is expected to remain stable.The company has been performing well in the stock market over the past month, which is supported by its 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
Analyst Rating
Based on
3
analysts
Buy
Current Rating
12.928
Target Price
+39.91%
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.
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 .
Undervalued
The company’s latest PB is 1.38, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 64.97M shares, decreasing 7.29% quarter-over-quarter.
Held by Ken Fisher
Star Investor Ken Fisher holds 154.74K shares of this stock.
Financial Health
Currency: USD Updated: 2025-12-19The current financial score of Suzano SA is 9.12, ranking 1/9 in the Paper & Forest Products industry. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 2.23B, representing a year-over-year increase of 0.80%, while its net profit experienced a year-over-year increase of 38.32%.
Score
Financials
9.12
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
7.86
Operational Efficiency
9.39
Growth Potential
10.00
Shareholder Returns
9.24
Suzano SA's Company Valuation
Currency: USD Updated: 2025-12-19The current valuation score of Suzano SA is 7.73, ranking 6/9 in the Paper & Forest Products industry. Its current P/E ratio is 10.38, which is 1194.55% below the recent high of 134.43 and 574.65% above the recent low of -49.29.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 3/9
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-12-19The current earnings forecast score of Suzano SA is 8.67, ranking 1/9 in the Paper & Forest Products industry. The average price target for Suzano SA 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
12.928
Target Price
+39.91%
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
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: 2025-12-19The current price momentum score of Suzano SA is 8.57, ranking 3/9 in the Paper & Forest Products industry. Currently, the stock price is trading between the resistance level at 9.87 and the support level at 8.92, 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
9.186
Buy
MA10
9.203
Buy
MA20
9.117
Buy
MA50
9.036
Buy
MA100
9.295
Buy
MA200
9.265
Buy
Institutional Confidence
Currency: USD Updated: 2025-12-19The current institutional shareholding score of Suzano SA is 3.00, ranking 7/9 in the Paper & Forest Products industry. The latest institutional shareholding proportion is 5.26%, representing a quarter-over-quarter increase of 6.15%. 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
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Risk Assessment
Currency: USD Updated: 2025-12-19The current risk assessment score of Suzano SA is 9.18, ranking 1/9 in the Paper & Forest Products industry. The company's beta value is 0.75. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.
Score
Beta vs S&P 500 index
0.75
VaR
+2.94%
240-Day Maximum Drawdown
+21.84%
240-Day Volatility
+23.94%
Return
Best Daily Return
60 days
+6.12%
120 days
+6.94%
5 years
+13.03%
Worst Daily Return
60 days
-3.28%
120 days
-3.28%
5 years
-11.57%
Sharpe Ratio
60 days
+0.32
120 days
+0.17
5 years
+0.00
Risk Assessment
Maximum Drawdown
240 days
+21.84%
3 years
+34.16%
5 years
+44.21%
Return-to-Drawdown Ratio
240 days
-0.34
3 years
+0.06
5 years
-0.13
Skewness
240 days
+1.23
3 years
+0.61
5 years
+0.41
Volatility
Realised Volatility
240 days
+23.94%
5 years
+31.49%
Standardised True Range
240 days
+2.07%
5 years
+2.81%
Downside Risk-Adjusted Return
120 days
+35.42%
240 days
+35.42%
Maximum Daily Upside Volatility
60 days
+18.02%
Maximum Daily Downside Volatility
60 days
+16.79%
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
SUZ
8.11 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ufp Industries Inc
UFPI
8.29 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Sylvamo Corp
SLVM
8.23 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Clearwater Paper Corp
CLW
7.68 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Louisiana-Pacific Corp
LPX
7.23 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
West Fraser Timber Co Ltd
WFG
6.75 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
FAQs
How does TradingKey generate the Stock Score of Suzano SA?
The TradingKey Stock Score provides a comprehensive assessment of Suzano SA based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of Suzano SA’s performance and outlook.
How do we generate the financial health score of Suzano SA?
To generate the financial health score of Suzano SA, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects Suzano SA's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of Suzano SA.
How do we generate the company valuation score of Suzano SA?
To generate the company valuation score of Suzano SA, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare Suzano SA’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of Suzano SA’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of Suzano SA.
How do we generate the earnings forecast score of Suzano SA?
To calculate the earnings forecast score of Suzano SA, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on Suzano SA’s future.
How do we generate the price momentum score of Suzano SA?
When generating the price momentum score for Suzano SA, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of Suzano SA’s prices. A higher score indicates a more stable short-term price trend for Suzano SA.
How do we generate the institutional confidence score of Suzano SA?
To generate the institutional confidence score of Suzano SA, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about Suzano SA’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of Suzano SA.
How do we generate the risk management score of Suzano SA?
To assess the risk management score of Suzano SA, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of Suzano SA’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of Suzano SA.
