Suzano stock
SUZNYSESuzano S.A., Basic MaterialsISIN US86959K1051
59Score 59 out of 100, Neutral
Price and trend
60 / 100
Price history
+8.1% in one yearThe chart shows daily closes over 18 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Above the 200-day line: the price is 8.8% above it.
Since May 2026 the 50-day line has been below the 200-day line; the trend has turned down.
Overheated: the price has risen very quickly lately (RSI 88).
The price is 14% below its 52-week high. Largest decline in 18 years: 83% (April 2010 to July 2012).
Chart figures for advanced users
- SMA 50$8.97
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$9.02
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)88
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$7.67
- The lowest closing price of the last twelve months.
- Resistance$11.46
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Suzano S.A. belongs to the Paper and Forest Products industry (Brazil) and, with a market value of $12.29B, is number 3 of 23 companies in its industry on MEQIRI.
- This is an American depositary receipt (ADR).
- MEQIRI Score 59 out of 100 (Neutral): rank 219 of 461 in Basic Materials, median 57.
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- The P/E is 8.1 (Paper and Forest Products median 20.2, own median of recent years 9.1).
- Our model puts fair value at $12.83, with the price 23% below it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Share buybacksShare count down 8% since 2020.
- High marginNet margin 15.9% over the last 12 months, Paper and Forest Products median 4.5%.Profitability 58
- Growing faster than its industryRevenue up 10% a year since 2020, Paper and Forest Products median 3.1%.Growth 50
Weaknesses
- High debtDebt 1.83 times equity (latest quarter), Paper and Forest Products median 0.37.Stability 60
- Margin fallingOperating margin 22.8%, average of the prior years 33.1% (to 2024).Profitability 58
Its standout strengths are valuation and momentum, while capital allocation holds the score back.
Daily figure as of 13 Nov 2026
How the score is calculatedScore overview
The fundamentals are in the middle range.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk medium
How well MEQIRI warnsIn the middle among smaller stocks.
From 2016 to 2025, 20 in 100 such stocks fell 30% or more within a year, against a group average of 23 in 100.
What drives the risk
- cyclical sector (energy or materials), as a group, crashed more often in the backtest
Valuation
Valuation signal
Modestly undervaluedIn our model the price counts as cheap below $9.16 and expensive above $21.38 (uncertainty high, one part of the fair value is more than twice the other).
The two parts of the fair value come to $1.27 (cash-flow model) and $24.39 (industry comparison), and the gap between them shows how uncertain the estimate is.
Calculated with a cost of equity of 19.4%. At 20.4% the fair value would be $12.79, at 18.4% it would be $12.88.
Valuation metrics
Half from the cash-flow model, half from earnings times the industry P/E (20.2).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Sep 2026, revenue rose 2.9% on the twelve months before. Revenue has grown strongly since 2006, at around 16% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 31%, operating 23%, net 27%. Last 12 months: net 16%.
Debt & balance sheet
latest quarterDebt is elevated. Keep an eye on the interest burden and refinancing.
Earnings
- Next earnings
- 9 Feb 2027in 88 days
- Last reported
- 5 Nov 2026above expectations
Analyst estimates
- Earnings per share
- 6.9−9.5%
- Revenue
- $10.01B+1.2%
- Earnings per share
- 4.82−14.0%
- Revenue
- $11.72B+2.2%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Company outlook confirmed
Share price after the results: +1.1%Cost guidance kept: average 2026 cash cost excluding downtime of about BRL 800 per ton, higher demand expected in the second half.
“Looking ahead, the company remains on track to deliver an average 2026 cash cost, excluding downtime of approximately BRL 800 per ton, in line with its guidance and disclosure assumptions, supported by the gradual cash cost decline in coming quarters.”The outlook is not part of the score and not a recommendation to buy or sell.
From the earnings call on 13 Aug 2026 (fiscal Q2 2026), read by AI.
Insiders
Open-market purchases and sales by executives, board members and major holders
No open-market purchases or sales in the last 6 months.
Source: Form 4 filings with the US Securities and Exchange Commission. Grants, option exercises, gifts and tax withholdings are hidden. Not a recommendation to buy.
What happened at Suzano
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
461 rated companies in Basic Materials
- This company
- 59
- Sector median
- 57
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Paper and Forest Products
The next larger and next smaller companies by market value
- International PaperIP $17.97B40
- UPM-KymmeneUPM.HE $13.04B55
- Svenska Cellulosa Aktiebolaget SCA (publ)SCA-A.ST $8.49B52
- Shandong Sunpaper002078.SZ $5.53B55
- Louisiana-PacificLPX $5.23B49
- West Fraser TimberWFG $5.01B37
- HolmenHOLM-B.ST $4.56B55
- UFP IndustriesUFPI $4.32B57
ETFs that hold Suzano
Held by 38 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| Franklin FTSE Brazil UCITS ETF USDFLXB | 1.60% | 0.19% | €244.05M |
| iShares MSCI Brazil UCITS ETF USD (Dist)IQQB | 1.32% | 0.74% | €409.4M |
| iShares MSCI EM Latin America UCITS ETF USDIUSC | 0.67% | 0.20% | €1.73B |
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| iShares Edge MSCI EM Value Factor UCITS ETF5MVL | 0.51% | 0.40% | €1.51B |
| iShares MSCI EM CTB Enhanced ESG UCITS ETFEDM2 | 0.26% | 0.18% | €7.25B |
| Franklin EM Multi-Factor Equity UCITS ETFFLXE | 0.18% | 0.30% | €102.64M |
| WisdomTree Emerging Markets ex-State Owned Enterprises UCITS ETF AccumUSDXSOE | 0.13% | 0.32% | €17.98M |
| Invesco RAFI Emerging Markets Fundamental Value UCITS ETF6PSK | 0.11% | 0.49% | €86.78M |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 13 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Currency
- Amounts in US dollars, converted at the ECB reference rate of 12 Nov 2026 ($1 = R$5.6169)
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Neutral, published since 7 Nov 2026 (in the score history since 18 Apr 2025)
- Valuation signal Fairly valued since 13 Nov 2026, previously Undervalued
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.