SUZ:NYE-Suzano Papel e Celulose SA ADR (USD)

COMMON STOCK | Paper & Paper Products |

Last Closing

USD 9.38

Change

-0.22 (-2.29)%

Market Cap

USD 13.29B

Volume

2.30M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-05-22 )

Largest Industry Peers for Paper & Paper Products

Symbol Name Price(Change) Market Cap
SLVM Sylvamo Corp

N/A

USD 2.89B
CLW Clearwater Paper Corporation

N/A

USD 0.86B
GLT Glatfelter

N/A

USD 0.08B
ITP IT Tech Packaging Inc

N/A

USD 2.21M

ETFs Containing SUZ

FLBR Franklin FTSE Brazil ETF 0.00 % 0.19 %

N/A

USD 0.16B
IBZL:LSE iShares MSCI Brazil UCITS.. 0.00 % 0.00 %

N/A

USD 0.27B
IDBZ:LSE iShares MSCI Brazil UCITS.. 0.00 % 0.00 %

N/A

USD 0.27B
HMBR:LSE 0.00 % 0.00 %

N/A

N/A
XMBD:LSE Xtrackers - MSCI Brazil U.. 0.00 % 0.00 %

N/A

USD 0.07B
XMBR:LSE Xtrackers MSCI Brazil UCI.. 0.00 % 0.00 %

N/A

USD 0.07B
DBX6:F Xtrackers - MSCI Brazil U.. 0.00 % 0.00 %

N/A

USD 0.08B
H4ZG:F 0.00 % 0.00 %

N/A

N/A
IQQB:F iShares Public Limited Co.. 0.00 % 0.00 %

N/A

USD 0.29B
DBX6:XETRA Xtrackers - MSCI Brazil U.. 0.00 % 0.00 %

N/A

USD 0.07B
IQQB:XETRA iShares MSCI Brazil UCITS.. 0.00 % 0.00 %

N/A

USD 0.34B

Market Performance

  Market Performance vs. Industry/Classification (Paper & Paper Products) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -17.43% 33% F 8% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return -17.43% 33% F 8% B-
Trailing 12 Months  
Capital Gain 4.57% 67% D+ 39% F
Dividend Return 2.66% 33% F 38% F
Total Return 7.23% 50% F 35% F
Trailing 5 Years  
Capital Gain 10.74% 67% D+ 49% F
Dividend Return 9.90% 50% F 36% F
Total Return 20.64% 67% D+ 44% F
Average Annual (5 Year Horizon)  
Capital Gain 9.73% 60% D- 69% C-
Dividend Return 11.44% 60% D- 68% D+
Total Return 1.71% 67% D+ 41% F
Risk Return Profile  
Volatility (Standard Deviation) 29.31% 80% B- 38% F
Risk Adjusted Return 39.04% 60% D- 60% D-
Market Capitalization 13.29B 100% F 86% B+

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

Superior Dividend Growth

This stock has shown top quartile dividend growth in the previous 5 years compared to its sector

What to not like:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.