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Suzano S.A

SUZ | US

10.40

USD

-0.13

-1.23%

SUZ | US

About Suzano S.A

Sector

Basic Materials

Industry

Paper & Paper Products

Earnings date

30/06/2024

As of date

06/03/2026

Close

10.40

Open

10.49

High

10.51

Low

10.31

Suzano S.A. produces and sells eucalyptus pulp and paper products in Brazil and internationally. It operates through Pulp and Paper segments. The company offers coated and uncoated printing and writing papers paperboards tissue papers and market and fluff pulps; and lignin. It also engages in the research development and production of biofuel; operation of port terminals; power generation and distribution business; commercialization of equipment and parts; industrialization commercialization and exporting of pulp and standing wood; road freight transport; biotechnology research and development; and commercialization of paper and computer materials. In addition the company is involved in the business office production packaging and financial fundraising activities; research development production commercialization and distribution of wood-based textile fibers yarns and filaments produced from cellulose and microfibrillated cellulose; and research and development of wood raw materials for the textile industry. Suzano S.A. was formerly known as Suzano Papel e Celulose S.A. and changed its name to Suzano S.A. in April 2019. The company was founded in 1924 and is headquartered in Salvador Brazil.

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SUZ | US

Risk
51.0
Sharpe
0.19
Luna's Score
60/100
Recommendation
Hold

Luna says (SUZ | US)

What's Working

Low 6-Month Volatility (<30%)

Largecap (10B - 200B USD)

Good Dividend Yield (2% <= Dividend Yield <= 8%)

Low Market Beta (-0.4 to 0.8)

Value Stock (Price to Book < 3)

Strong Operating Margin (> 25%)

Strong Revenue Growth (> 10%)

What's not Working

Weakness based on declining price with high volume

Price Below SMA10D

High Debt to Equity (> 0.75)

High Debt to Asset (> 0.45)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

10 days

25.7%

1 month

51.0%

3 months

36.5%

6 months

28.4%

Returns

Fundamental Ratios

PE

245.50

Fwd. PE

38.76

Price to book

1.70

Debt to equity

2.32

Debt to assets

0.61

Ent. to EBITDA

16.73

Ent. to rev.

3.54

PEG

-

Other Fundamentals

EBITDA

18.77B

MarketCap

12.89B

MarketCap(USD)

12.89B

Div. yield

5.88

Op. margin

40.08

Erngs. growth

-95.80

Rev. growth

25.50

Ret. on equity

0.58

Short ratio

1.47

Short perc.

0.30

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

1.23

Range1M

2.19

Range3M

2.67

Volumes: Market Activity

Rel. volume

1.67

Price X volume

67.58M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Sylvamo CorporationSLVMPaper & Paper Products43.681.79B-3.21%15.59119.04%
Mativ Holdings Inc.MATVPaper & Paper Products9.38509.59M-5.06%n/a133.57%
Clearwater Paper CorporationCLWPaper & Paper Products14.72244.82M-0.41%10.97176.21%
Mercer International IncMERCPaper & Paper Products1.68112.34M-6.67%n/a325.57%
IT Tech Packaging IncITPPaper & Paper Products0.18531.87M-2.47%n/a8.06%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Sirius XM Holdings IncSIRIBroadcasting - Radio22.257.55B-1.68%8.37-444.39%
Dolby Laboratories IncDLBMedia - Diversified65.296.23B-0.35%34.320.00%
Thor Industries IncTHORecreational Vehicles86.34.57B-4.39%23.4427.88%
Cinemark Holdings IncCNKMedia - Diversified27.653.38B-2.12%27.93934.91%
LCI IndustriesLCIIRecreational Vehicles129.693.30B-1.52%25.8277.66%
Polaris Industries IncPIIRecreational Vehicles54.343.03B-0.37%14.48170.51%
Harley-Davidson IncHOGRecreational Vehicles19.212.53B0.68%7.33218.58%
IMAX CorporationIMAXMedia - Diversified40.82.15B0.84%54.26110.44%
Winnebago Industries IncWGORecreational Vehicles36.291.05B-4.63%22.5356.33%
HUYA IncHUYAMedia - Diversified3.46783.25M-0.29%n/a0.00%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA16.73--
Ent. to Revenue3.54--
PE Ratio245.50--
Price to Book1.70--
Dividend Yield5.88--
Std. Deviation (3M)36.47--
Debt to Equity2.32--
Debt to Assets0.61--
Market Cap12.89B--
  • 1

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