Suzano Papel E Stock Analysis

SUZ Stock  USD 9.91  0.27  2.80%   
Suzano Papel e is fairly valued with Real Value of 10.25 and Target Price of 11.5. The main objective of Suzano Papel stock analysis is to determine its intrinsic value, which is an estimate of what Suzano Papel e is worth, separate from its market price. There are two main types of Suzano Papel's stock analysis: fundamental analysis and technical analysis.
The Suzano Papel stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Suzano Papel is usually not traded on Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day. Suzano Stock trading window is adjusted to America/New York timezone.
  
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Suzano Papel e. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment.

Suzano Stock Analysis Notes

The company has price-to-book ratio of 1.73. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Suzano Papel e last dividend was issued on the 8th of December 2023. The entity had 2:1 split on the 24th of September 2019. Suzano S.A. produces and sells eucalyptus pulp and paper products in Brazil and internationally. The company was founded in 1924 and is headquartered in Salvador, Brazil. Suzano Papel operates under Paper Paper Products classification in the United States and is traded on New York Stock Exchange. To find out more about Suzano Papel e contact Walter Schalka at 55 11 3503 9000 or learn more at https://www.suzano.com.br.

Suzano Papel Quarterly Total Revenue

10.37 Billion

Suzano Papel e Investment Alerts

Suzano Papel e generated a negative expected return over the last 90 days
Latest headline from businesswire.com: Suzano Agrees US110 Million Purchase of Two US Industrial Facilities from Pactiv Evergreen

Suzano Papel e Upcoming and Recent Events

Earnings reports are used by Suzano Papel to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period..
27th of February 2024
Upcoming Quarterly Report
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25th of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
27th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
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31st of December 2022
Last Financial Announcement
View

Suzano Largest EPS Surprises

Earnings surprises can significantly impact Suzano Papel's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2020-02-12
2019-12-310.20.1774-0.022611 
2018-10-25
2018-09-30-0.06-0.02650.033555 
2023-10-26
2023-09-30-0.08-0.12-0.0450 
View All Earnings Estimates

Suzano Papel Environmental, Social, and Governance (ESG) Scores

Suzano Papel's ESG score is a quantitative measure that evaluates Suzano Papel's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Suzano Papel's operations that may have significant financial implications and affect Suzano Papel's stock price as well as guide investors towards more socially responsible investments.

Suzano Papel Thematic Classifications

In addition to having Suzano Papel stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Business Supplies Idea
Business Supplies
USA Equities from Business Supplies industry as classified by Fama & French

Suzano Stock Institutional Investors

Shares
Mirae Asset Global Investments (korea) Co Ltd2024-03-31
714.7 K
Hhg Plc2024-03-31
648 K
Ramirez Asset Management Inc2024-03-31
581.4 K
First Trust Advisors L.p.2024-03-31
565.5 K
Dz Bank Ag Deutsche Zentral-genossenschaftsbank Frankfurt Am Main2024-03-31
546.9 K
Two Sigma Investments Llc2024-03-31
487.2 K
Dynamo Internacional Gestao De Recursos2024-03-31
450 K
Bizma Investimentos Ltda2024-03-31
344.5 K
Antipodes Partners Limited2024-03-31
299.8 K
State Street Corporation2024-03-31
4.4 M
Millennium Management Llc2024-03-31
4.1 M
Note, although Suzano Papel's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Suzano Market Capitalization

The company currently falls under 'Large-Cap' category with a total capitalization of 12.56 B.

Suzano Profitablity

The company has Net Profit Margin of 0.24 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.31 %, which entails that for every 100 dollars of revenue, it generated $0.31 of operating income.
Last ReportedProjected for Next Year
Return On Tangible Assets 0.11  0.11 
Return On Capital Employed 0.09  0.06 
Return On Assets 0.10  0.10 
Return On Equity 0.32  0.33 

Management Efficiency

Suzano Papel e has Return on Asset of 0.0405 % which means that on every $100 spent on assets, it made $0.0405 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.2188 %, implying that it generated $0.2188 on every 100 dollars invested. Suzano Papel's management efficiency ratios could be used to measure how well Suzano Papel manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Suzano Papel's Return On Tangible Assets are fairly stable compared to the past year. Return On Assets is likely to rise to 0.10 in 2024, whereas Return On Capital Employed is likely to drop 0.06 in 2024. At this time, Suzano Papel's Total Assets are fairly stable compared to the past year. Non Current Assets Total is likely to rise to about 110.3 B in 2024, whereas Intangible Assets are likely to drop slightly above 6 B in 2024.
Last ReportedProjected for Next Year
Book Value Per Share 34.45  36.18 
Tangible Book Value Per Share 23.18  11.80 
Enterprise Value Over EBITDA 7.51  10.85 
Price Book Value Ratio 1.60  1.83 
Enterprise Value Multiple 7.51  10.85 
Price Fair Value 1.60  1.83 
Enterprise Value145.3 B152.6 B
The analysis of Suzano Papel's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze Suzano Papel's future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of Suzano Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Dividend Yield
0.0599
Operating Margin
0.3133
Profit Margin
0.2389
Forward Dividend Yield
0.0599
Beta
0.515

Technical Drivers

As of the 16th of July 2024, Suzano Papel has the Variance of 7.71, risk adjusted performance of (0.07), and Coefficient Of Variation of (824.56). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Suzano Papel e, as well as the relationship between them.

Suzano Papel e Price Movement Analysis

Execute Study
The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Suzano Papel middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Suzano Papel e. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Suzano Papel Outstanding Bonds

Suzano Papel issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Suzano Papel e uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Suzano bonds can be classified according to their maturity, which is the date when Suzano Papel e has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Suzano Papel Predictive Daily Indicators

Suzano Papel intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Suzano Papel stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Suzano Papel Corporate Filings

6K
12th of July 2024
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
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6K
27th of June 2024
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
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6K
25th of June 2024
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify
6K
12th of June 2024
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify
6K
30th of May 2024
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify
6K
22nd of May 2024
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify
6K
20th of May 2024
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify
6K
17th of May 2024
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify

Suzano Papel Forecast Models

Suzano Papel's time-series forecasting models are one of many Suzano Papel's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Suzano Papel's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Suzano Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Suzano Papel prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Suzano shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Suzano Papel. By using and applying Suzano Stock analysis, traders can create a robust methodology for identifying Suzano entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin 0.45  0.48 
Operating Profit Margin 0.30  0.17 
Net Profit Margin 0.35  0.37 
Gross Profit Margin 0.37  0.27 

Current Suzano Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Suzano analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Suzano analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
11.5Strong Buy4Odds
Suzano Papel e current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Suzano analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Suzano stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Suzano Papel e, talking to its executives and customers, or listening to Suzano conference calls.
Suzano Analyst Advice Details

Suzano Stock Analysis Indicators

Suzano Papel e stock analysis indicators help investors evaluate how Suzano Papel stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Suzano Papel shares will generate the highest return on investment. By understating and applying Suzano Papel stock analysis, traders can identify Suzano Papel position entry and exit signals to maximize returns.
Begin Period Cash Flow9.5 B
Long Term Debt72.4 B
Common Stock Shares Outstanding1.3 B
Total Stockholder Equity44.7 B
Tax Provision4.8 B
Quarterly Earnings Growth Y O Y-0.958
Property Plant And Equipment Net82.8 B
Cash And Short Term Investments21.2 B
Cash8.3 B
Accounts Payable5.6 B
Net Debt73.8 B
50 Day M A9.7572
Total Current Liabilities14.8 B
Other Operating Expenses27.7 B
Non Current Assets Total105 B
Forward Price Earnings38.7597
Non Currrent Assets Other3.6 B
Stock Based Compensation162.6 M

Additional Tools for Suzano Stock Analysis

When running Suzano Papel's price analysis, check to measure Suzano Papel's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Suzano Papel is operating at the current time. Most of Suzano Papel's value examination focuses on studying past and present price action to predict the probability of Suzano Papel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Suzano Papel's price. Additionally, you may evaluate how the addition of Suzano Papel to your portfolios can decrease your overall portfolio volatility.