Is Suzano Papel Stock a Good Investment?
Suzano Papel Investment Advice | SUZ |
- Examine Suzano Papel's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Suzano Papel's leadership team and their track record. Good management can help Suzano Papel navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Paper & Forest Products space and any emerging trends that could impact Suzano Papel's business and its evolving consumer preferences.
- Compare Suzano Papel's performance and market position to its competitors. Analyze how Suzano Papel is positioned in terms of product offerings, innovation, and market share.
- Check if Suzano Papel pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Suzano Papel's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Suzano Papel e stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Suzano Papel e is a good investment.
Sell | Buy |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Suzano Papel Stock
Researching Suzano Papel's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). The book value of the company was at this time reported as 26.05. The company recorded a loss per share of 0.99. Suzano Papel e last dividend was issued on the 18th of December 2024. The entity had 2:1 split on the 24th of September 2019.
To determine if Suzano Papel is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Suzano Papel's research are outlined below:
| Suzano Papel e generated a negative expected return over the last 90 days | |
| Suzano Papel e has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the last year's revenue of 47.4 B. Reported Net Loss for the year was (7.07 B) with profit before taxes, overhead, and interest of 20 B. | |
| Latest headline from zacks.com: Are Investors Undervaluing Suzano Right Now |
Suzano Papel Quarterly Good Will |
|
Suzano Papel uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Suzano Papel e. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Suzano Papel's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 27th of February 2024 Upcoming Quarterly Report | View | |
| 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 | View | |
| 31st of December 2022 Last Financial Announcement | View |
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. Below are the table of largest EPS Surprises Suzano Papel's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2020-02-12 | 2019-12-31 | 0.2 | 0.1774 | -0.0226 | 11 | ||
2018-10-25 | 2018-09-30 | -0.06 | -0.0265 | 0.0335 | 55 | ||
2023-10-26 | 2023-09-30 | -0.08 | -0.12 | -0.04 | 50 | ||
2024-05-09 | 2024-03-31 | 0.089 | 0.0346 | -0.0544 | 61 | ||
2021-08-11 | 2021-06-30 | 1.2 | 1.32 | 0.12 | 10 | ||
2019-08-08 | 2019-06-30 | 0.25 | 0.1236 | -0.1264 | 50 | ||
2023-04-27 | 2023-03-31 | 0.92 | 0.77 | -0.15 | 16 | ||
2019-02-21 | 2018-12-31 | 0.54 | 0.3587 | -0.1813 | 33 |
Suzano Papel Target Price Consensus
Suzano target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Suzano Papel's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 5 | Strong Buy |
Most Suzano analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Suzano stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Suzano Papel e, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationSuzano Papel Target Price Projection
Suzano Papel's current and average target prices are 9.53 and 14.12, respectively. The current price of Suzano Papel is the price at which Suzano Papel e is currently trading. On the other hand, Suzano Papel's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Target Price
Analyst Consensus On Suzano Papel Target Price
Suzano Papel Analyst Ratings
Suzano Papel's analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about Suzano Papel stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of Suzano Papel's financials, market performance, and future outlook by experienced professionals. Suzano Papel's historical ratings below, therefore, can serve as a valuable tool for investors.Know Suzano Papel's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Suzano Papel is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Suzano Papel e backward and forwards among themselves. Suzano Papel's institutional investor refers to the entity that pools money to purchase Suzano Papel's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Dekabank Deutsche Girozentrale | 2024-12-31 | 778.9 K | Balyasny Asset Management Llc | 2024-12-31 | 724.9 K | Mirae Asset Global Investments (korea) Co Ltd | 2024-12-31 | 696.7 K | Two Sigma Advisers, Llc | 2024-12-31 | 634.3 K | Antipodes Partners Limited | 2024-12-31 | 517.8 K | Goldman Sachs Group Inc | 2024-12-31 | 487 K | Constellation Investimentos E Participacoes Ltda | 2024-12-31 | 428.4 K | Dynamo Internacional Gestao De Recursos | 2024-12-31 | 402.1 K | Bank Of America Corp | 2024-12-31 | 379.5 K | Millennium Management Llc | 2024-12-31 | 4.6 M | State Street Corp | 2024-12-31 | 4.2 M |
Suzano Papel's market capitalization trends
The company currently falls under 'Large-Cap' category with a total capitalization of 12.25 B.Market Cap |
|
Suzano Papel's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.10 | 0.10 | |
| Return On Capital Employed | 0.09 | 0.06 | |
| Return On Assets | 0.09 | 0.09 | |
| Return On Equity | 0.36 | 0.38 |
Determining Suzano Papel's profitability involves analyzing its financial statements and using various financial metrics to determine if Suzano Papel is a good buy. For example, gross profit margin measures Suzano Papel's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Suzano Papel's profitability and make more informed investment decisions.
Please note, the imprecision that can be found in Suzano Papel's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Suzano Papel e. Check Suzano Papel's Beneish M Score to see the likelihood of Suzano Papel's management manipulating its earnings.
Evaluate Suzano Papel's management efficiency
Suzano Papel e has Return on Asset of 0.0589 % which means that on every $100 spent on assets, it made $0.0589 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of (0.1824) %, meaning that it generated no profit with money invested by stockholders. 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 0.09 in 2025, whereas Return On Capital Employed is likely to drop 0.06 in 2025. At this time, Suzano Papel's Return On Assets are fairly stable compared to the past year.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 31.09 | 32.64 | |
| Tangible Book Value Per Share | 26.45 | 27.77 | |
| Enterprise Value Over EBITDA | 5.53 | 10.25 | |
| Price Book Value Ratio | 1.39 | 1.78 | |
| Enterprise Value Multiple | 5.53 | 10.25 | |
| Price Fair Value | 1.39 | 1.78 | |
| Enterprise Value | 32.3 B | 33.9 B |
Suzano Papel e benefits from a management team that prioritizes both innovation and efficiency. We analyze these priorities to gauge the stock's future performance.
Beta 0.451 |
Basic technical analysis of Suzano Stock
As of the 22nd of March, Suzano Papel has the Variance of 1.89, coefficient of variation of (1,252), and Risk Adjusted Performance of (0.07). 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's Outstanding Corporate 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.
| SHBASS 1418 11 JUN 27 Corp BondUS86959LAH69 | View | |
| SHBASS 365 10 JUN 25 Corp BondUS86959LAJ26 | View | |
| SHBASS 395 10 JUN 27 Corp BondUS86959LAL71 | View | |
| SHBASS 5285215 10 JUN 25 Corp BondUS86959LAK98 | View | |
| MPLX LP 4875 Corp BondUS55336VAJ98 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View |
Understand Suzano Papel's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Suzano Papel's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.07) | |||
| Market Risk Adjusted Performance | (0.33) | |||
| Mean Deviation | 1.0 | |||
| Coefficient Of Variation | (1,252) | |||
| Standard Deviation | 1.37 | |||
| Variance | 1.89 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | (0.1) | |||
| Total Risk Alpha | (0.02) | |||
| Treynor Ratio | (0.34) | |||
| Maximum Drawdown | 6.24 | |||
| Value At Risk | (2.28) | |||
| Potential Upside | 1.88 | |||
| Skewness | (0.83) | |||
| Kurtosis | 2.49 |
| Risk Adjusted Performance | (0.07) | |||
| Market Risk Adjusted Performance | (0.33) | |||
| Mean Deviation | 1.0 | |||
| Coefficient Of Variation | (1,252) | |||
| Standard Deviation | 1.37 | |||
| Variance | 1.89 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | (0.1) | |||
| Total Risk Alpha | (0.02) | |||
| Treynor Ratio | (0.34) | |||
| Maximum Drawdown | 6.24 | |||
| Value At Risk | (2.28) | |||
| Potential Upside | 1.88 | |||
| Skewness | (0.83) | |||
| Kurtosis | 2.49 |
Consider Suzano Papel's intraday 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 | 21st of February 2025 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 |
| 14th of January 2025 Other Reports | ViewVerify |
Suzano Stock media impact
Far too much social signal, news, headlines, and media speculation about Suzano Papel that are available to investors today. That information is available publicly through Suzano media outlets and privately through word of mouth or via Suzano internal channels. However, regardless of the origin, that massive amount of Suzano data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Suzano Papel news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Suzano Papel relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Suzano Papel's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Suzano Papel alpha.
Suzano Papel Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Suzano Papel can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Suzano Papel Corporate Management
| Douglas Lazaretti | Executive Forestry | Profile | |
| Pablo Machado | Executive Management | Profile | |
| Maria Machado | Director | Profile | |
| Maria Paiva | Communication Sustainability | Profile | |
| Fabio Oliveira | Executive Packaging | Profile |
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.