SUZMID

Suzano S.A.

Basic MaterialsPaper, Lumber & Forest Products
$7.67
$0.00(-0.65%)
52W$7.61
$11.54
Updated Jun 29, 02:00 AM
RSI33
RS Rating23/99
Beta0.70
Volatility29%
F-Score8/9
Mkt Cap$9.5B
CONSOLIDATING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

CONSOLIDATING

Suzano S.A. is in a consolidation phase, trading with mixed signals as moving averages converge. Relative strength is weak (RS Rating: 23), showing significant lag compared to the market leaders. Earnings contraction of 32% provides fundamental context to the price action. Volume support will be critical for the stock to resolve this consolidation to the upside.

Relative Strength
23
out of 99
Lagging
Trend Score
2/4
Minervini Criteria
CONSOLIDATING
Risk (Beta)
0.70
vs S&P 500
DEFENSIVE
52W Position
2%
from 52W low
Near Low
Trend & Momentum Analysis

Trend Template (Minervini)

CONSOLIDATING2/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$8.50
50 SMA > 100 SMA$9.36
100 SMA > 150 SMA$9.35
150 SMA > 200 SMA$9.30

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$8.12-5.59%BELOW
50 SMA$8.50-9.78%BELOW
100 SMA$9.36-18.03%BELOW
150 SMA$9.35-17.99%BELOW
200 SMA$9.30-17.55%BELOW

Price Performance

1D-0.6%
1W-6.6%
1M-6.2%
3M-20.2%
6M-17.2%
YTD-19.4%
1Y-18.5%
3Y-5.4%
52-Week Trading Range2% from low
$7.67
52W Low$7.61
52W High$11.54

Technical Indicators

RSI (14)BEARISH
32.9
305070
Setup ScoreCOOL
4/10
Base depth: 30.2%

Risk Profile

Beta
0.70
52W Vol
29%
ATR
$0.22
Max DD (1Y)
-33%

Volume Analysis

Today
3.47M
50D Avg
2.77M
Vol Ratio
1.25x
Liquidity
MODERATE

Earnings Momentum

Q2'25+238%
$4.06
Q3'25-39%
$1.58
Q4'25+102%
$0.09
Q1'26-32%
$3.48
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+17.00%
5 Years:+10.03%
3 Years:-0.47%
TTM:+0.47%

Compounded Profit Growth

10 Years:
5 Years:
3 Years:-15.42%
TTM:+13.97%

Stock Price CAGR

10 Years:+8.16%
5 Years:-8.82%
3 Years:-5.37%
1 Year:-18.49%

Return on Equity

10Y Avg:-10.7%
5Y Avg:50.6%
3Y Avg:17.4%
Last Year:25.2%

Key Metrics

Market Cap$9.5B
Gross Margin31.1%
Net Margin26.8%
Piotroski F-Score8/9

Frequently Asked Questions

Is SUZ in an uptrend right now?

SUZ has a trend score of 2/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 2 of 4 trend criteria are met.

Is SUZ overbought or oversold?

SUZ's RSI (14) is 33. The stock is in neutral territory, neither overbought nor oversold.

Is SUZ outperforming the market?

SUZ has a Relative Strength (RS) Rating of 23 out of 99. SUZ is currently lagging the broader market.

Where is SUZ in its 52-week range?

SUZ is trading at $7.67, which is 66% of its 52-week high ($11.54) and 2% above its 52-week low ($7.61).

How volatile is SUZ?

SUZ has a Beta of 0.70 and 52-week volatility of 29%. It's less volatile than the S&P 500 - generally more stable.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.