SUZ
Suzano SA
$7.90
▲ 0.3%Updated Today 12:11 PM ET
SUZ at a glance — five pillars scored 0–100 from real filed financials.
Overall: Neutral · 44/100. A wider, greener shape means more pillars look healthy. Dividends scores 0 when a company pays none — that is a choice, not a flaw.
▼ Down 17.3% over the last 12 months
Market Cap
$10.22B
P/E
4.49x
Forward P/E (est.)
5.28x
ROE
25.3%
Revenue Growth
0.1%
EPS Growth
-14.9%
Profit Margin
23.0%
FCF Yield
—
Debt / Equity
2.32x
ROIC
—
Interest Coverage
—
Current Ratio
—
Dividend Yield
2.7%
Implied Growth (rev. DCF)
—
Rating Score
44/100
Suzano SA (SUZ) is a large-cap company in the Paper & Forest industry, part of the Paper & Forest sector of the S&P 500, with a market value around $10.22B.
Our model rates SUZ Neutral (44/100) on growth, profitability, financial health, and valuation. The summary below is built from its filed financials and current ratios and refreshes automatically.
Technical analysis reads price and volume to judge momentum and timing. It complements the fundamentals above — it does not replace them. Here is what SUZ's chart says today, with each tool explained.
Trend — moving averages. A moving average is the average closing price over a window, which smooths out daily noise. SUZ trades near $7.90, below its 50-day average ($8.36) and 200-day average ($9.27). Price below both averages is a downtrend — momentum is against buyers for now.
Momentum — RSI. The Relative Strength Index runs 0–100 and measures how strong recent gains are versus losses. Above 70 is "overbought", below 30 "oversold". At 40 it is in neutral territory — neither stretched nor washed out.
MACD. MACD compares two moving averages to flag shifts in momentum. Its histogram is currently negative — short-term momentum is fading.
Volatility — ATR. Average True Range is the typical daily move. SUZ's is $0.21 (~2.7% of price), so swings of about that size each day are normal — handy for setting a stop that isn't too tight.
Support & resistance. Over the last month SUZ found buyers near $7.55 (support) and sellers near $8.60 (resistance); its 52-week range is $7.55–$11.53. A decisive break beyond either edge often marks the next move.
Volume. The latest session traded 0.5× the 20-day average — lighter than usual, so the move carries less conviction. Rising volume on up-days suggests real buying; on down-days, real selling.
Educational information to help you read a chart — not a recommendation or a forecast. It updates daily as the price and indicators change.
Where this stock sits versus what most companies trade at.
Typical ranges are general references (e.g., many stocks trade at ~18–26x earnings), not hard rules. Context only — not investment advice.
The case for SUZ:
- High net margins (23.0%) point to pricing power or efficiency.
- Strong return on equity (25.3%) shows capital is put to work well.
- Pays a 2.7% dividend on top of any price gains.
The case against SUZ:
- Revenue growth is slow (0.1%), limiting the upside engine.
- Elevated leverage (debt/equity 2.3x) adds financial risk.
Balance-sheet risk — debt/equity of 2.3x magnifies the impact of higher rates or weaker earnings.
Growth risk — sluggish revenue (0.1%) leaves little margin for execution missteps.
Market risk — sector rotation, the economic cycle, and broad sentiment move the stock regardless of fundamentals.
On balance, the picture is mixed: Suzano SA is a large-cap paper & forest business growing at a mature pace, with solid profitability, and a heavier debt load to watch. It trades at 4.5x earnings, which our model scores Neutral (44/100). Weigh this against your own goals and time horizon — this is educational information, not a recommendation.
SUZ — frequently asked questions
Is SUZ a good stock to buy?
We don't give buy or sell advice. Our model rates Suzano SA Neutral (44/100) based on its growth, profitability, financial health, and valuation — use that as a research starting point and make your own decision.
What is SUZ's rating on The Stocks School?
Suzano SA currently scores 44/100 (Neutral) on our transparent model, which weighs real fundamentals: growth, margins, returns on capital, balance-sheet strength, and valuation.
How our ratings work →Where does SUZ's data come from?
Live price data plus real fundamentals and 5-year financials pulled directly from Suzano SA's SEC filings — refreshed automatically, not hand-entered.
How is the 5-year projection for SUZ calculated?
It's a scenario model: it grows revenue at an assumed rate, applies a profit margin and a valuation multiple, and shows the resulting share-price range. The assumptions are yours to change — it's a tool for thinking, not a prediction.
Is this SUZ analysis financial advice?
No. Everything on this page is educational research, not financial advice or a recommendation to buy or sell SUZ. Always do your own research and consider a licensed professional.
Data notice. Fundamentals and financial statements are sourced from company filings (SEC EDGAR) and market-data providers; prices and market caps refresh on trading days and may be delayed. Ratings, projections, technical signals, and written summaries are model- or rule-generated for education and may simplify or lag the latest filings.
Not advice. Nothing on this page is investment advice or a recommendation to buy, hold, or sell any security. Do your own research and consult a licensed financial professional before investing.