SUZ
Signal
Mixed11
Price
1
Move-1.80%Negative session
Volume
1
Volume0.6× avgNormal activity
Technical
1
RSIRSI 29Oversold — bounce setup
PRICE
Prev Close
8.87
Open
8.89
Day Range8.69 – 8.90
8.69
8.90
52W Range8.66 – 11.54
8.66
11.54
2% of range
VOLUME & SIZE
Avg Volume
3.8M
FUNDAMENTALS
P/E Ratio
4.7x
Value territory
EPS (TTM)
Div Yield
0.01%
Beta
0.76
Low vol
Quick Read
TrendInsufficient MA data
Momentum
NEUTRAL
rev +0% · 31% gross margin
Valuation
CHEAP
P/E 5x vs ~20x sector
Health
STRONG
CR 3.5 · FCF $3.40/sh
Bullish
Key MetricsTTM
Market Cap$54.19B
Revenue TTM$49.73B
Net Income TTM$11.38B
Free Cash Flow$4.19B
Gross Margin30.8%
Net Margin23.0%
Operating Margin20.3%
Return on Equity25.3%
Return on Assets6.9%
Debt / Equity2.03
Current Ratio3.51
EPS TTM$9.21

Intelligence analysis not yet available for this stock. Full AI-powered analysis may be available on the intelligence page.

Health Radar
2 strong1 watch3 concern
46/100
Liquidity
3.51Strong
Leverage
2.03Concern
Coverage
1.5xConcern
ROE
25.3%Strong
ROIC
4.3%Concern
Cash
$15.2BWatch
Analyst Coverage

No analyst coverage available for this stock.

Stock Health
Composite Score
1 of 4 signals bullish
3/10
Technicals
RSI RangeRSI 29 — Oversold, watch for bounce
~
Volume
Volume FlowDistribution — institutional selling
Fundamentals
Last EarningsMissed estimates
LiquidityCurrent Ratio 3.51 — healthy liquidity

1 signal unavailable — limited data for this stock

Upcoming Events
EEarnings Report · After CloseMay 4, 2026
Tomorrow
DEx-Dividend DateJul 31, 2026
In 89 days
Technicals
Technical SetupBEARISH
Technicals →

Trend

DowntrendGolden Cross · 50D leads 200D by 6.2%

-14.0% vs SMA 50 · -8.7% vs SMA 200

Momentum

RSI28.6
Oversold — potential bounce
MACD-0.30
Below zero — bearish pulse · compressing
Market Position
Price Levels
52W High
$11.54+32.4%
EMA 50
$9.70+11.3%
EMA 200
$9.58+9.9%
Current
$8.71
52W Low
$8.66-0.6%
52-Week RangeNear 52-week low
$8.662th %ile$11.54
Squeeze SetupVolume-based
Distribution Pressure

Distribution pattern detected. More selling days than accumulation over the past 20 sessions. Not a conducive environment for a squeeze.

20-Day Money Flow
Acc days:0
Dist days:5
Edge:+5 dist
Volume Context
Avg Vol (50D)1.9M
Recent Vol (5D)
1.6M-15%

Based on volume distribution analysis. Direct short interest data (short float %, days to cover) is not available in current data sources.

Earnings & Analysts

ANALYST ESTIMATES

Consensus of 17 analysts
Analyst revisions:EPS↑ Revised UpRevenue↓ Revised Down

Analyst consensus estimates · Actuals replace estimates as reported

YearRevenue Est.Rev GthEPS Est.EPS GthRangeAnalysts
FY2025
$50.7B
$50.2B$51.3B
$11.66
±16%
High17
FY2026(current)
$56.7B
$55.4B$58.0B
+11.8%$6.29-46.0%
±16%
Low2
FY2027
$64.7B
$50.5B$79.1B
+14.1%$6.80+8.1%
±16%
High16
Range confidence:Tight (high)ModerateWide (low)
Earnings HistorySUZ
Last 8Q
+57.0%avg beat
Beat 4 of 8 quartersMissed 4 Estimates rising
+160%
Q2'24
+19%
Q3'24
-20%
Q4'24
-1%
Q2'25
+185%
Q3'25
-10%
Q4'25
+123%
Q1'26
-1%
Q2'26
Beat
Miss
Estimate
Deeper color = bigger beat/miss
* Negative EPS shown at reduced height
Analyst Activity
All ratings →
No recent activity
Goldman SachsBuy
Jun 12
UPGRADE
Morgan StanleyEqual-Weight
May 20
UPGRADE
Financials
Dividends2.56% yield
6 yrs of payments
Annual Yield2.56%
Semi-Annual Div.$0.0006
Est. Annual / Share$0.00
FrequencySemi-Annual
Q2'19
Q1'22
Q2'22
Q4'22
Q4'23
Q4'24
Q4'25
Q2'26

Dividend per payment — last 8 periods

INSTITUTIONAL OWNERSHIP

1
Waterfront Wealth Inc.
405K
2
Handelsbanken Fonder AB
240K
3
abrdn plc
158K
4
GRACE & WHITE INC /NY
80K
5
Pictet Asset Management Holding SA
66K
6
Skopos Labs, Inc.
56K
7
HANTZ FINANCIAL SERVICES, INC.
37K
8
MOODY NATIONAL BANK TRUST DIVISION
34K
News & Activity

SUZ News

20 articles · 4h ago

About

Suzano S.A. is a Brazilian producer of paper and pulp with a presence in over 80 countries. It is the largest paper and pulp company in Latin America. The company is headquartered in Salvador and has offices in São Paulo, Buenos Aires, Fort Lauderdale, London, Shanghai and Signy-Avenex and is one of the largest in its sector in the world.

CEO
Walter Schalka
Country
Brazil
Douglas Seibert LazarettiExecutive Vice President of Forestry & Member of Management Board
Fabio Almeida de OliveiraExecutive Vice President of Paper & Packaging
Leonardo Barretto De Araujo GrimaldiExecutive Vice President of Pulp Commercial & Logistics and Member of Management Board
Peers(7 companies)
Screen sector →
SymbolPriceDay %Mkt CapP/ERev GrwMarginELO
SUZ
$8.71+0.00%$10.8B1500
$397.67+0.41%$2.1T28.7+3296.8%4510.0%1500
$91.95+0.10%$318.6B14.1+318.8%1510.7%1500
$131.46-0.32%$305.1B22.6+586.3%1305.9%1500
$184.74-1.40%$286.4B27.2+862.9%1745.9%1500
$146.57-0.87%$279.7B21.0+597.3%2564.4%1500
$88.98-1.86%$251.9B14.3-591.0%668.4%1500
Sector avg-0.56%21.3+845.2%2050.9%1500