SUZ

Basic Materials

Suzano S.A.

Fundamentals5.0

Price Action6.0

News Sentiment0.0

AI Rating

6.0

Key Drivers

Strong Free Cash Flow
Declining Profit Margins
Elevated Debt Load

AI
AI Summary

6.0

SUZ is a discounted cyclical pulp leader with meaningful long-term diversification potential from Arbex, but the investment case hinges on sustained pulp-price-driven free cash flow translating into deleveraging; monitor margin recovery, interest coverage, and debt reduction before treating the consumer pivot as a rerating catalyst.

CashFlow

LeverageRisk

Arbex‍

Price Chart

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Financial Metrics

Revenue (TTM)

Net Income (TTM)

EPS (Q)

MCAP

Deep Analysis

Research tool. Not personalized advice.

Fundamental Analysis

5.0

Key Financial Insights:

•Strong Free Cash Flow
•Declining Profit Margins
•Elevated Debt Load

SUZ offers strong cash generation and low valuation, but high leverage and sharply weaker recent margins warrant caution.

CashFlow

Leverage

Price Behavior

6.0

Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

•Positive monthly trend
•$9.43 resistance
•Support holding

SUZ is bullish over the last month, holding above its average near $9.08, but needs a sustained break above $9.43 to extend gains while $9.10–$9.15 remains key support.

Bullish

WatchResistance

Support Level: $9.10–$9.15 (secondary: $8.72–$8.78)

Resistance Level: $9.43

Strong early advance followed by a pullback from the $9.43 peak