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Suzano Papel e Celulose SA ADR
Buy, Hold or Sell?

Let's analyse Suzano together

PenkeI guess you are interested in Suzano Papel e Celulose SA ADR. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Suzano Papel e Celulose SA ADR. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Suzano (30 sec.)










What can you expect buying and holding a share of Suzano? (30 sec.)

How much money do you get?

How much money do you get?
$0.39
When do you have the money?
1 year
How often do you get paid?
72.5%

What is your share worth?

Current worth
$34.68
Expected worth in 1 year
$64.27
How sure are you?
67.5%

+ What do you gain per year?

Total Gains per Share
$29.98
Return On Investment
234.6%

For what price can you sell your share?

Current Price per Share
$12.78
Expected price per share
$10.14 - $
How sure are you?
50%

1. Valuation of Suzano (5 min.)




Live pricePrice per Share (EOD)

$12.78

Intrinsic Value Per Share

$-11.33 - $10.90

Total Value Per Share

$23.35 - $45.58

2. Growth of Suzano (5 min.)




Is Suzano growing?

Current yearPrevious yearGrowGrow %
How rich?$44.8b$5b$12.3b70.9%

How much money is Suzano making?

Current yearPrevious yearGrowGrow %
Making money$708m$773m-$64.9m-9.2%
Net Profit Margin34.3%28.0%--

How much money comes from the company's main activities?

3. Financial Health of Suzano (5 min.)




4. Comparing to competitors in the Paper & Paper Products industry (5 min.)




  Industry Rankings (Paper & Paper Products)  


Richest
#1 / 120

Most Revenue
#6 / 120

Most Profit
#2 / 120

What can you expect buying and holding a share of Suzano? (5 min.)

Welcome investor! Suzano's management wants to use your money to grow the business. In return you get a share of Suzano.

What can you expect buying and holding a share of Suzano?

First you should know what it really means to hold a share of Suzano. And how you can make/lose money.

Speculation

The Price per Share of Suzano is $12.78. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Suzano.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Suzano, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is $34.68. Based on the TTM, the Book Value Change Per Share is $7.40 per quarter. Based on the YOY, the Book Value Change Per Share is $0.71 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is $0.10 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Suzano.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 $% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share
Usd Eps0.705.5%0.544.3%0.886.9%0.251.9%0.131.0%
Usd Book Value Change Per Share28.17220.4%7.4057.9%0.715.5%1.6412.8%0.836.5%
Usd Dividend Per Share0.030.2%0.100.8%0.120.9%0.050.4%0.030.2%
Usd Total Gains Per Share28.20220.7%7.4958.6%0.836.5%1.6913.2%0.856.7%
Usd Price Per Share11.36-9.89-9.65-10.74-10.96-
Price to Earnings Ratio4.05--3.50-24.18-3.64-459.02-
Price-to-Total Gains Ratio0.40--23.52-2,655.77-113,520.55-58,220.22-
Price to Book Ratio0.33-1.19-2.88-7.14-6.88-
Price-to-Total Gains Ratio0.40--23.52-2,655.77-113,520.55-58,220.22-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share12.78
Number of shares78
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.100.05
Usd Book Value Change Per Share7.401.64
Usd Total Gains Per Share7.491.69
Gains per Quarter (78 shares)584.61131.68
Gains per Year (78 shares)2,338.43526.71
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1312308232815512517
261461646663010231044
392692470044515351571
4122923293426020472098
515311540116807525582625
618313848140189030703152
7214161551635610635813679
8244184631869412140934206
9275207712103213646054733
10305230792337015151165260

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share3.01.00.075.0%9.03.00.075.0%12.08.00.060.0%25.015.00.062.5%38.020.00.065.5%
Book Value Change Per Share3.01.00.075.0%8.02.02.066.7%11.06.03.055.0%23.014.03.057.5%35.018.05.060.3%
Dividend per Share4.00.00.0100.0%12.00.00.0100.0%18.00.02.090.0%29.00.011.072.5%37.00.021.063.8%
Total Gains per Share3.01.00.075.0%10.02.00.083.3%14.06.00.070.0%27.013.00.067.5%39.017.02.067.2%

Fundamentals of Suzano

About Suzano Papel e Celulose SA ADR

Suzano S.A. produces and sells eucalyptus pulp and paper products in Brazil and internationally. It operates through Pulp and Paper segments. The company offers coated and uncoated printing and writing papers, paperboards, tissue papers, and market and fluff pulps; and lignin. It also engages in the research, development, and production of biofuel; operation of port terminals; power generation and distribution business; commercialization of equipment and parts; industrialization, commercialization, and exporting of pulp and standing wood; road freight transport; biotechnology research and development; and commercialization of paper and computer materials. In addition, the company is involved in the business office, production packaging, and financial fundraising activities; research, development, production, commercialization, and distribution of wood-based textile fibers, yarns, and filaments produced from cellulose and microfibrillated cellulose; and research and development of wood raw materials for the textile industry. Suzano S.A. was formerly known as Suzano Papel e Celulose S.A. and changed its name to Suzano S.A. in April 2019. The company was founded in 1924 and is headquartered in Salvador, Brazil.

Fundamental data was last updated by Penke on 2024-03-14 11:11:04.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is just not able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is underpriced.

1.1. Profitability of Suzano Papel e Celulose SA ADR.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Suzano earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Suzano to the Paper & Paper Products industry mean.
  • A Net Profit Margin of 43.5% means that $0.43 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Suzano Papel e Celulose SA ADR:

  • The MRQ is 43.5%. The company is making a huge profit. +2
  • The TTM is 34.3%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ43.5%TTM34.3%+9.2%
TTM34.3%YOY28.0%+6.3%
TTM34.3%5Y14.8%+19.5%
5Y14.8%10Y10.0%+4.8%
Compared to industry (Paper & Paper Products)
PeriodCompanyIndustry (mean)+/- 
MRQ43.5%2.8%+40.7%
TTM34.3%3.5%+30.8%
YOY28.0%5.6%+22.4%
5Y14.8%4.4%+10.4%
10Y10.0%4.5%+5.5%
1.1.2. Return on Assets

Shows how efficient Suzano is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Suzano to the Paper & Paper Products industry mean.
  • 0.6% Return on Assets means that Suzano generated $0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Suzano Papel e Celulose SA ADR:

  • The MRQ is 0.6%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 1.9%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ0.6%TTM1.9%-1.3%
TTM1.9%YOY3.0%-1.1%
TTM1.9%5Y1.4%+0.5%
5Y1.4%10Y0.9%+0.5%
Compared to industry (Paper & Paper Products)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6%0.8%-0.2%
TTM1.9%0.9%+1.0%
YOY3.0%1.8%+1.2%
5Y1.4%1.1%+0.3%
10Y0.9%1.2%-0.3%
1.1.3. Return on Equity

Shows how efficient Suzano is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Suzano to the Paper & Paper Products industry mean.
  • 2.0% Return on Equity means Suzano generated $0.02 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Suzano Papel e Celulose SA ADR:

  • The MRQ is 2.0%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 6.5%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ2.0%TTM6.5%-4.5%
TTM6.5%YOY14.5%-8.0%
TTM6.5%5Y-6.9%+13.4%
5Y-6.9%10Y-3.0%-3.9%
Compared to industry (Paper & Paper Products)
PeriodCompanyIndustry (mean)+/- 
MRQ2.0%1.6%+0.4%
TTM6.5%1.6%+4.9%
YOY14.5%2.9%+11.6%
5Y-6.9%2.3%-9.2%
10Y-3.0%2.4%-5.4%

1.2. Operating Efficiency of Suzano Papel e Celulose SA ADR.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Suzano is operating .

  • Measures how much profit Suzano makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Suzano to the Paper & Paper Products industry mean.
  • An Operating Margin of 29.0% means the company generated $0.29  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Suzano Papel e Celulose SA ADR:

  • The MRQ is 29.0%. The company is operating very efficient. +2
  • The TTM is 31.0%. The company is operating very efficient. +2
Trends
Current periodCompared to+/- 
MRQ29.0%TTM31.0%-2.0%
TTM31.0%YOY43.6%-12.6%
TTM31.0%5Y31.2%-0.1%
5Y31.2%10Y30.8%+0.4%
Compared to industry (Paper & Paper Products)
PeriodCompanyIndustry (mean)+/- 
MRQ29.0%7.2%+21.8%
TTM31.0%2.8%+28.2%
YOY43.6%7.7%+35.9%
5Y31.2%6.7%+24.5%
10Y30.8%6.1%+24.7%
1.2.2. Operating Ratio

Measures how efficient Suzano is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Paper & Paper Products industry mean).
  • An Operation Ratio of 0.71 means that the operating costs are $0.71 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Suzano Papel e Celulose SA ADR:

  • The MRQ is 0.710. The company is efficient in keeping operating costs low. +1
  • The TTM is 0.871. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.710TTM0.871-0.162
TTM0.871YOY0.561+0.310
TTM0.8715Y0.716+0.155
5Y0.71610Y0.722-0.005
Compared to industry (Paper & Paper Products)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7101.568-0.858
TTM0.8711.452-0.581
YOY0.5611.241-0.680
5Y0.7161.298-0.582
10Y0.7221.156-0.434

1.3. Liquidity of Suzano Papel e Celulose SA ADR.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Suzano is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Paper & Paper Products industry mean).
  • A Current Ratio of 2.61 means the company has $2.61 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Suzano Papel e Celulose SA ADR:

  • The MRQ is 2.607. The company is able to pay all its short-term debts. +1
  • The TTM is 2.615. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.607TTM2.615-0.008
TTM2.615YOY2.797-0.182
TTM2.6155Y2.491+0.124
5Y2.49110Y2.487+0.004
Compared to industry (Paper & Paper Products)
PeriodCompanyIndustry (mean)+/- 
MRQ2.6071.633+0.974
TTM2.6151.501+1.114
YOY2.7971.561+1.236
5Y2.4911.502+0.989
10Y2.4871.347+1.140
1.3.2. Quick Ratio

Measures if Suzano is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Suzano to the Paper & Paper Products industry mean.
  • A Quick Ratio of 2.88 means the company can pay off $2.88 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Suzano Papel e Celulose SA ADR:

  • The MRQ is 2.883. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 2.740. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ2.883TTM2.740+0.143
TTM2.740YOY2.905-0.164
TTM2.7405Y2.578+0.162
5Y2.57810Y2.587-0.008
Compared to industry (Paper & Paper Products)
PeriodCompanyIndustry (mean)+/- 
MRQ2.8830.688+2.195
TTM2.7400.679+2.061
YOY2.9050.808+2.097
5Y2.5780.722+1.856
10Y2.5870.646+1.941

1.4. Solvency of Suzano Papel e Celulose SA ADR.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Suzano assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Suzano to Paper & Paper Products industry mean.
  • A Debt to Asset Ratio of 0.69 means that Suzano assets are financed with 68.8% credit (debt) and the remaining percentage (100% - 68.8%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Suzano Papel e Celulose SA ADR:

  • The MRQ is 0.688. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.700. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.688TTM0.700-0.012
TTM0.700YOY0.802-0.102
TTM0.7005Y0.830-0.130
5Y0.83010Y0.738+0.092
Compared to industry (Paper & Paper Products)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6880.487+0.201
TTM0.7000.470+0.230
YOY0.8020.476+0.326
5Y0.8300.489+0.341
10Y0.7380.520+0.218
1.4.2. Debt to Equity Ratio

Measures if Suzano is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Suzano to the Paper & Paper Products industry mean.
  • A Debt to Equity ratio of 221.0% means that company has $2.21 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Suzano Papel e Celulose SA ADR:

  • The MRQ is 2.210. The company is just not able to pay all its debts with equity.
  • The TTM is 2.347. The company is just not able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ2.210TTM2.347-0.137
TTM2.347YOY4.400-2.053
TTM2.3475Y11.637-9.290
5Y11.63710Y6.767+4.870
Compared to industry (Paper & Paper Products)
PeriodCompanyIndustry (mean)+/- 
MRQ2.2100.950+1.260
TTM2.3470.886+1.461
YOY4.4000.974+3.426
5Y11.6371.001+10.636
10Y6.7671.168+5.599

2. Market Valuation of Suzano Papel e Celulose SA ADR

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Suzano generates.

  • Above 15 is considered overpriced but always compare Suzano to the Paper & Paper Products industry mean.
  • A PE ratio of 4.05 means the investor is paying $4.05 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Suzano Papel e Celulose SA ADR:

  • The EOD is 4.557. Based on the earnings, the company is cheap. +2
  • The MRQ is 4.050. Based on the earnings, the company is cheap. +2
  • The TTM is -3.496. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD4.557MRQ4.050+0.506
MRQ4.050TTM-3.496+7.546
TTM-3.496YOY24.180-27.675
TTM-3.4965Y3.644-7.139
5Y3.64410Y459.017-455.373
Compared to industry (Paper & Paper Products)
PeriodCompanyIndustry (mean)+/- 
EOD4.5575.496-0.939
MRQ4.0505.238-1.188
TTM-3.4964.397-7.893
YOY24.1808.029+16.151
5Y3.6447.625-3.981
10Y459.01710.641+448.376
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Suzano Papel e Celulose SA ADR:

  • The EOD is 99.262. Based on how much money comes from the company's main activities, the company is overpriced. -1
  • The MRQ is 88.233. Based on how much money comes from the company's main activities, the company is overpriced. -1
  • The TTM is 24.904. Based on how much money comes from the company's main activities, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD99.262MRQ88.233+11.029
MRQ88.233TTM24.904+63.328
TTM24.904YOY13.030+11.874
TTM24.9045Y15.370+9.534
5Y15.37010Y60.460-45.090
Compared to industry (Paper & Paper Products)
PeriodCompanyIndustry (mean)+/- 
EOD99.2622.430+96.832
MRQ88.2332.155+86.078
TTM24.9043.218+21.686
YOY13.0302.828+10.202
5Y15.3703.999+11.371
10Y60.4603.766+56.694
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Suzano is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Paper & Paper Products industry mean).
  • A PB ratio of 0.33 means the investor is paying $0.33 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Suzano Papel e Celulose SA ADR:

  • The EOD is 0.369. Based on the equity, the company is cheap. +2
  • The MRQ is 0.328. Based on the equity, the company is cheap. +2
  • The TTM is 1.192. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD0.369MRQ0.328+0.041
MRQ0.328TTM1.192-0.865
TTM1.192YOY2.877-1.685
TTM1.1925Y7.144-5.951
5Y7.14410Y6.883+0.261
Compared to industry (Paper & Paper Products)
PeriodCompanyIndustry (mean)+/- 
EOD0.3690.961-0.592
MRQ0.3280.926-0.598
TTM1.1920.941+0.251
YOY2.8771.105+1.772
5Y7.1441.131+6.013
10Y6.8831.258+5.625
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Suzano Papel e Celulose SA ADR.

3.1. Institutions holding Suzano Papel e Celulose SA ADR

Institutions are holding 2.927% of the shares of Suzano Papel e Celulose SA ADR.

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2023-09-30State Street Corporation0.36450.0028468751567185716.7309
2023-12-31Junked Platinum Investment Management Ltd0.21851.29622810000-1809892-39.1761
2023-09-30Itau Unibanco Holding SA0.13010.79451673030-61179-3.5278
2023-09-30BW Gestao de Investimentos Ltda0.09881.6018127100017900016.3919
2023-09-30Mirae Asset Global Investments (Korea) Co Ltd0.08830.02381135860-149679-11.6433
2023-09-30Millennium Management LLC0.08350.0058107436510743650
2023-12-31UBS Asset Mgmt Americas Inc0.08030.00461033347497555.0585
2023-09-30Perpetual Ltd0.07540.1077969387-179896-15.6529
2023-12-31BlackRock Inc0.06510.000283691495891.159
2023-12-31DekaBank Deutsche Girozentrale0.06060.01877939200
2023-12-31Renaissance Technologies Corp0.06010.0136772402-478300-38.2425
2023-12-31American Century Companies Inc0.0580.00587456148867413.498
2023-12-31DZ BANK AG Deutsche Zentral-Genossenschaftsbank Frankfurt am Main0.05640.0103725763457053170.0915
2023-12-31First Trust Advisors L.P.0.0550.0088707733-9255-1.2908
2023-12-31Ramirez Asset Management Inc0.04981.4757640598-38562-5.6779
2023-09-30Bank of America Corp0.04980.0008640051-128183-16.6854
2023-12-31Two Sigma Investments LLC0.04750.0166114656114650
2023-09-30Morgan Stanley - Brokerage Accounts0.04140.0006531938-460988-46.4272
2023-09-30DYNAMO INTERNACIONAL GESTAO DE RECURSOS0.0350.333745000000
2023-12-31HHG PLC0.0350.00314498824498820
Total 1.75315.723822546256+275706+1.2%

3.2. Funds holding Suzano Papel e Celulose SA ADR

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2024-02-29SPDR® S&P Global Natural Resources ETF0.31941.3665410830400
2023-11-30UBS (Lux) Eq Fd EM Sst Ldrs (USD) P0.06792.4274873602491635.9632
2024-02-29First Trust Indxx Glbl Natrl Res Inc ETF0.04993.82264208000
2024-02-29Avantis Emerging Markets Equity ETF0.0460.139359188800
2023-12-31UBS: Global Impact Equity SMA0.02912.86393737502800.075
2024-02-29SPDR® Portfolio Emerging Markets ETF0.0270.046134665500
2023-12-31JOHCM Emerging Markets Opps Instl0.02040.3223262873-13900-5.0222
2024-02-29Invesco Zacks Mid-Cap ETF0.01521.129319554200
2024-01-31PineBridge Latin America Equity Y0.0132.3378167503-1695-1.0018
2023-12-31UBS: Global Ex-US Sustainable Equity SMA0.01241.28159226-37545-19.0806
2023-12-31UBS Personalized ISE0.01241.28159226-37545-19.0806
2023-12-31Quilter Inv Natrl Res Eq A (GBP) Acc0.01161.0391495031495030
2023-12-31DFA Emerging Markets Core Equity I0.01090.006114072900
2024-02-29OneAscent International Equity ETF0.01091.477913991700
2023-09-30UBS Engage For Impact P0.01083.0212139469-5468-3.7727
2024-01-31iShares Em Mkt Scrn Eq Idx (IE) D AccUSD0.00990.2078127787-17188-11.8558
2024-02-29Avantis Emerging Markets Value ETF0.00870.342911251700
2023-12-31Waterfront OS0.00832.009510693867706.7586
2023-12-31Russell Inv Tax-Managed Real Assets M0.00810.12910448500
2024-01-31Praxis International Index I0.00810.274810413900
Total 0.725.52289006133+92375+1.0%

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Suzano Papel e Celulose SA ADR compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--28.1707.397+281%0.708+3881%1.640+1618%0.825+3314%
Book Value Per Share--34.68013.421+158%3.810+810%4.452+679%3.060+1033%
Current Ratio--2.6072.6150%2.797-7%2.491+5%2.487+5%
Debt To Asset Ratio--0.6880.700-2%0.802-14%0.830-17%0.738-7%
Debt To Equity Ratio--2.2102.347-6%4.400-50%11.637-81%6.767-67%
Dividend Per Share--0.0300.098-70%0.120-75%0.048-39%0.028+5%
Eps--0.7010.544+29%0.884-21%0.249+182%0.131+434%
Free Cash Flow Per Share--0.0320.047-32%0.285-89%0.256-87%0.150-79%
Free Cash Flow To Equity Per Share--0.1560.265-41%0.039+296%0.256-39%0.210-26%
Gross Profit Margin--1.0000.940+6%-0.010+101%0.777+29%0.838+19%
Intrinsic Value_10Y_max--10.901--------
Intrinsic Value_10Y_min---11.331--------
Intrinsic Value_1Y_max--1.053--------
Intrinsic Value_1Y_min--0.307--------
Intrinsic Value_3Y_max--3.194--------
Intrinsic Value_3Y_min---0.323--------
Intrinsic Value_5Y_max--5.372--------
Intrinsic Value_5Y_min---2.310--------
Market Cap16402745986.560+11%14678274073.76012813419359.788+15%12850929215.705+14%14275046833.571+3%14313436005.166+3%
Net Profit Margin--0.4350.343+27%0.280+55%0.148+193%0.100+335%
Operating Margin--0.2900.310-6%0.436-33%0.312-7%0.308-6%
Operating Ratio--0.7100.871-19%0.561+26%0.716-1%0.722-2%
Pb Ratio0.369+11%0.3281.192-73%2.877-89%7.144-95%6.883-95%
Pe Ratio4.557+11%4.050-3.496+186%24.180-83%3.644+11%459.017-99%
Price Per Share12.780+11%11.3609.885+15%9.648+18%10.740+6%10.961+4%
Price To Free Cash Flow Ratio99.262+11%88.23324.904+254%13.030+577%15.370+474%60.460+46%
Price To Total Gains Ratio0.453+11%0.403-23.520+5938%2655.772-100%113520.553-100%58220.221-100%
Quick Ratio--2.8832.740+5%2.905-1%2.578+12%2.587+11%
Return On Assets--0.0060.019-67%0.030-79%0.014-54%0.009-29%
Return On Equity--0.0200.065-69%0.145-86%-0.069+440%-0.030+246%
Total Gains Per Share--28.1997.495+276%0.828+3305%1.688+1570%0.853+3205%
Usd Book Value--44810300000.00017371471125.500+158%5053460796.000+787%5835384472.750+668%3988316605.775+1024%
Usd Book Value Change Per Share--28.1707.397+281%0.708+3881%1.640+1618%0.825+3314%
Usd Book Value Per Share--34.68013.421+158%3.810+810%4.452+679%3.060+1033%
Usd Dividend Per Share--0.0300.098-70%0.120-75%0.048-39%0.028+5%
Usd Eps--0.7010.544+29%0.884-21%0.249+182%0.131+434%
Usd Free Cash Flow--41589714.00062510899.500-33%380631840.750-89%343421967.000-88%199979683.800-79%
Usd Free Cash Flow Per Share--0.0320.047-32%0.285-89%0.256-87%0.150-79%
Usd Free Cash Flow To Equity Per Share--0.1560.265-41%0.039+296%0.256-39%0.210-26%
Usd Market Cap16402745986.560+11%14678274073.76012813419359.788+15%12850929215.705+14%14275046833.571+3%14313436005.166+3%
Usd Price Per Share12.780+11%11.3609.885+15%9.648+18%10.740+6%10.961+4%
Usd Profit--905975943.000708036067.500+28%773032080.750+17%360973829.700+151%193714041.450+368%
Usd Revenue--2084680545.0001997717643.750+4%2590793620.500-20%1863393856.200+12%1189657509.075+75%
Usd Total Gains Per Share--28.1997.495+276%0.828+3305%1.688+1570%0.853+3205%
 EOD+4 -4MRQTTM+22 -14YOY+19 -175Y+23 -1310Y+26 -10

4.2. Fundamental Score

Let's check the fundamental score of Suzano Papel e Celulose SA ADR based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-154.557
Price to Book Ratio (EOD)Between0-10.369
Net Profit Margin (MRQ)Greater than00.435
Operating Margin (MRQ)Greater than00.290
Quick Ratio (MRQ)Greater than12.883
Current Ratio (MRQ)Greater than12.607
Debt to Asset Ratio (MRQ)Less than10.688
Debt to Equity Ratio (MRQ)Less than12.210
Return on Equity (MRQ)Greater than0.150.020
Return on Assets (MRQ)Greater than0.050.006
Total7/10 (70.0%)

4.3. Technical Score

Let's check the technical score of Suzano Papel e Celulose SA ADR based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5073.399
Ma 20Greater thanMa 5012.175
Ma 50Greater thanMa 10011.312
Ma 100Greater thanMa 20011.023
OpenGreater thanClose12.710
Total4/5 (80.0%)



Latest Balance Sheet

Balance Sheet of 2023-12-31. All numbers in thousands.

Summary
Total Assets143,593,025
Total Liabilities98,782,725
Total Stockholder Equity44,692,770
 As reported
Total Liabilities 98,782,725
Total Stockholder Equity+ 44,692,770
Total Assets = 143,593,025

Assets

Total Assets143,593,025
Total Current Assets38,569,072
Long-term Assets105,023,953
Total Current Assets
Cash And Cash Equivalents 8,345,871
Short-term Investments 12,823,886
Net Receivables 8,662,098
Inventory 6,060,691
Other Current Assets 2,676,526
Total Current Assets  (as reported)38,569,072
Total Current Assets  (calculated)38,569,072
+/- 0
Long-term Assets
Property Plant Equipment 82,764,282
Goodwill 8,187,242
Long-term Assets Other 10,360,182
Long-term Assets  (as reported)105,023,953
Long-term Assets  (calculated)101,311,706
+/- 3,712,247

Liabilities & Shareholders' Equity

Total Current Liabilities14,795,040
Long-term Liabilities83,987,685
Total Stockholder Equity44,692,770
Total Current Liabilities
Short-term Debt 4,278,836
Accounts payable 5,572,219
Other Current Liabilities 4,771,548
Total Current Liabilities  (as reported)14,795,040
Total Current Liabilities  (calculated)14,622,603
+/- 172,437
Long-term Liabilities
Long-term Liabilities  (as reported)83,987,685
Long-term Liabilities  (calculated)0
+/- 83,987,685
Total Stockholder Equity
Common Stock9,235,546
Accumulated Other Comprehensive Income 36,941,238
Other Stockholders Equity -1,484,014
Total Stockholder Equity (as reported)44,692,770
Total Stockholder Equity (calculated)44,692,770
+/-0
Other
Cash and Short Term Investments 21,169,757
Common Stock Shares Outstanding 1,292,102
Current Deferred Revenue172,437
Liabilities and Stockholders Equity 143,593,025
Net Debt 73,837,793
Net Working Capital 23,774,032
Short Long Term Debt Total 82,183,664



Balance Sheet

All numbers in thousands.

 Trend2023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-31
> Total Assets 
0
0
0
12,758,969
0
12,675,798
18,799,914
18,913,509
18,902,113
20,349,445
20,978,621
21,657,079
22,157,149
23,582,446
24,003,808
25,353,437
25,716,044
26,446,659
26,357,228
27,149,343
27,041,251
26,814,668
27,671,517
28,119,456
28,614,704
27,960,686
28,230,181
28,259,985
28,763,900
28,377,173
29,809,646
29,399,313
29,431,513
29,064,368
29,443,371
28,522,982
30,076,337
35,544,543
41,565,974
53,932,644
53,932,644
99,011,945
99,347,076
97,908,225
105,442,429
108,493,732
105,440,034
101,800,748
101,800,748
103,307,588
113,383,292
118,975,152
118,975,152
122,642,489
128,614,364
133,197,968
135,371,221
138,278,619
141,617,895
143,593,025
143,593,025141,617,895138,278,619135,371,221133,197,968128,614,364122,642,489118,975,152118,975,152113,383,292103,307,588101,800,748101,800,748105,440,034108,493,732105,442,42997,908,22599,347,07699,011,94553,932,64453,932,64441,565,97435,544,54330,076,33728,522,98229,443,37129,064,36829,431,51329,399,31329,809,64628,377,17328,763,90028,259,98528,230,18127,960,68628,614,70428,119,45627,671,51726,814,66827,041,25127,149,34326,357,22826,446,65925,716,04425,353,43724,003,80823,582,44622,157,14921,657,07920,978,62120,349,44518,902,11318,913,50918,799,91412,675,798012,758,969000
   > Total Current Assets 
0
0
0
4,148,255
0
4,192,339
5,366,823
5,423,823
3,870,131
5,047,623
5,124,676
5,372,151
5,645,613
6,396,703
6,060,053
6,686,959
6,649,465
6,816,294
6,245,181
6,471,714
6,249,968
6,118,906
6,288,137
6,609,424
7,115,668
6,302,605
6,489,675
6,589,019
7,097,463
6,735,890
8,204,881
8,029,506
8,106,774
7,665,278
7,995,362
6,796,875
7,883,658
12,778,865
18,323,540
30,798,892
30,798,892
20,404,946
18,821,378
18,884,237
19,657,816
21,903,244
18,523,862
17,957,994
17,957,994
21,799,292
29,686,031
34,102,941
34,102,941
34,575,931
36,218,741
37,122,650
37,888,142
38,062,299
38,226,620
38,569,072
38,569,07238,226,62038,062,29937,888,14237,122,65036,218,74134,575,93134,102,94134,102,94129,686,03121,799,29217,957,99417,957,99418,523,86221,903,24419,657,81618,884,23718,821,37820,404,94630,798,89230,798,89218,323,54012,778,8657,883,6586,796,8757,995,3627,665,2788,106,7748,029,5068,204,8816,735,8907,097,4636,589,0196,489,6756,302,6057,115,6686,609,4246,288,1376,118,9066,249,9686,471,7146,245,1816,816,2946,649,4656,686,9596,060,0536,396,7035,645,6135,372,1515,124,6765,047,6233,870,1315,423,8235,366,8234,192,33904,148,255000
       Cash And Cash Equivalents 
0
0
0
2,533,285
0
2,544,279
422,141
3,735,438
1,830,245
3,002,291
2,958,938
3,273,938
3,572,011
2,757,958
3,791,498
4,337,608
4,330,943
4,458,557
3,605,219
3,689,640
3,397,216
3,114,040
3,322,552
3,686,115
3,867,968
2,895,024
2,379,242
1,477,246
1,698,089
1,319,504
2,068,607
1,614,697
1,005,344
1,001,883
1,439,776
1,076,833
2,000,336
3,624,737
1,705,762
4,387,453
4,387,453
4,104,641
3,714,646
3,249,127
4,548,329
10,473,701
7,247,184
6,835,057
6,835,057
8,585,570
13,461,967
13,590,776
13,590,776
7,712,081
6,958,161
9,505,951
4,761,264
11,860,415
3,714,314
8,345,871
8,345,8713,714,31411,860,4154,761,2649,505,9516,958,1617,712,08113,590,77613,590,77613,461,9678,585,5706,835,0576,835,0577,247,18410,473,7014,548,3293,249,1273,714,6464,104,6414,387,4534,387,4531,705,7623,624,7372,000,3361,076,8331,439,7761,001,8831,005,3441,614,6972,068,6071,319,5041,698,0891,477,2462,379,2422,895,0243,867,9683,686,1153,322,5523,114,0403,397,2163,689,6403,605,2194,458,5574,330,9434,337,6083,791,4982,757,9583,572,0113,273,9382,958,9383,002,2911,830,2453,735,438422,1412,544,27902,533,285000
       Short-term Investments 
0
0
0
-486,429
0
0
3,203,284
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
970,850
1,146,481
1,291,326
2,117,091
2,080,615
3,063,318
2,628,886
2,410,173
1,631,505
1,391,669
4,402,785
11,264,567
21,098,565
21,098,565
3,692,806
4,897,585
6,150,631
5,009,160
2,030,560
2,327,353
2,212,079
2,212,079
2,448,267
5,228,075
7,508,275
7,508,275
12,337,762
10,907,907
7,546,639
12,206,095
7,913,730
14,947,272
12,823,886
12,823,88614,947,2727,913,73012,206,0957,546,63910,907,90712,337,7627,508,2757,508,2755,228,0752,448,2672,212,0792,212,0792,327,3532,030,5605,009,1606,150,6314,897,5853,692,80621,098,56521,098,56511,264,5674,402,7851,391,6691,631,5052,410,1732,628,8863,063,3182,080,6152,117,0911,291,3261,146,481970,850000000000000000000003,203,28400-486,429000
       Net Receivables 
0
0
0
1,003,151
0
986,108
913,853
0
1,069,869
1,064,201
1,298,643
0
1,097,326
0
0
1,432,967
1,229,155
1,342,829
1,590,598
1,823,555
1,663,804
1,657,018
1,668,852
1,778,926
1,912,367
2,013,314
2,653,003
2,578,286
2,480,867
2,194,084
2,052,526
2,126,326
2,104,051
2,363,463
2,357,268
2,742,716
2,709,436
2,924,448
3,215,978
2,833,890
2,833,890
4,199,612
3,294,399
4,033,018
5,284,000
4,651,120
3,910,921
3,322,056
3,322,056
4,361,501
5,005,056
6,898,794
6,898,794
6,288,091
9,167,015
10,163,926
9,997,010
7,236,039
7,583,826
8,662,098
8,662,0987,583,8267,236,0399,997,01010,163,9269,167,0156,288,0916,898,7946,898,7945,005,0564,361,5013,322,0563,322,0563,910,9214,651,1205,284,0004,033,0183,294,3994,199,6122,833,8902,833,8903,215,9782,924,4482,709,4362,742,7162,357,2682,363,4632,104,0512,126,3262,052,5262,194,0842,480,8672,578,2862,653,0032,013,3141,912,3671,778,9261,668,8521,657,0181,663,8041,823,5551,590,5981,342,8291,229,1551,432,967001,097,32601,298,6431,064,2011,069,8690913,853986,10801,003,151000
       Other Current Assets 
0
0
0
6,162
0
15,973
150,677
1,029,564
99,036
90,035
10,426
1,375,812
153,347
2,829,094
1,455,566
232,634
248,873
84,157
-2
53,263
60,520
87,171
44,547
67,302
134,934
159,823
198,325
246,641
373,893
562,297
505,239
894,725
680,633
334,278
379,354
137,860
291,746
349,489
591,648
169,175
169,175
345,516
279,096
335,112
266,231
281,471
479,903
738,924
738,924
758,427
783,943
937,786
937,786
914,823
876,603
1,021,234
880,777
778,557
3,690,826
2,676,526
2,676,5263,690,826778,557880,7771,021,234876,603914,823937,786937,786783,943758,427738,924738,924479,903281,471266,231335,112279,096345,516169,175169,175591,648349,489291,746137,860379,354334,278680,633894,725505,239562,297373,893246,641198,325159,823134,93467,30244,54787,17160,52053,263-284,157248,873232,6341,455,5662,829,094153,3471,375,81210,42690,03599,0361,029,564150,67715,97306,162000
   > Long-term Assets 
0
0
0
8,610,714
0
8,483,459
13,433,091
13,489,686
15,031,982
15,301,822
15,853,945
16,284,928
16,511,536
17,185,743
17,943,755
18,666,478
19,066,579
19,630,365
20,112,047
20,677,629
20,791,283
20,695,762
21,383,380
21,510,032
21,499,036
21,658,081
21,740,506
21,670,966
21,666,437
21,641,283
21,604,765
21,369,807
21,324,739
21,399,090
21,448,009
21,726,107
22,192,679
22,765,678
23,242,434
23,133,752
23,133,752
78,606,999
80,525,698
79,023,988
85,784,613
86,590,488
86,916,172
83,842,754
83,842,754
81,508,296
83,697,261
84,872,211
84,872,211
88,066,558
92,395,623
96,075,318
97,483,079
100,216,320
103,391,275
105,023,953
105,023,953103,391,275100,216,32097,483,07996,075,31892,395,62388,066,55884,872,21184,872,21183,697,26181,508,29683,842,75483,842,75486,916,17286,590,48885,784,61379,023,98880,525,69878,606,99923,133,75223,133,75223,242,43422,765,67822,192,67921,726,10721,448,00921,399,09021,324,73921,369,80721,604,76521,641,28321,666,43721,670,96621,740,50621,658,08121,499,03621,510,03221,383,38020,695,76220,791,28320,677,62920,112,04719,630,36519,066,57918,666,47817,943,75517,185,74316,511,53616,284,92815,853,94515,301,82215,031,98213,489,68613,433,0918,483,45908,610,714000
       Property Plant Equipment 
0
0
0
6,961,336
0
6,953,782
12,671,877
10,938,493
12,245,796
12,410,208
12,801,803
13,071,482
13,237,511
13,810,223
14,501,988
15,147,822
15,471,195
15,977,231
16,271,991
16,551,707
16,679,153
16,635,442
16,674,579
16,681,253
16,548,655
16,597,263
16,433,202
16,346,234
16,277,654
16,216,828
16,180,944
16,235,281
16,153,482
16,172,255
16,195,420
16,211,228
16,415,548
16,648,885
17,032,182
17,020,261
17,020,261
45,990,622
45,860,780
44,971,182
44,657,714
44,442,000
43,978,589
43,500,968
43,500,968
42,762,498
42,620,707
42,963,726
42,963,726
48,613,647
52,117,777
55,765,860
58,254,344
61,259,097
62,986,035
82,764,282
82,764,28262,986,03561,259,09758,254,34455,765,86052,117,77748,613,64742,963,72642,963,72642,620,70742,762,49843,500,96843,500,96843,978,58944,442,00044,657,71444,971,18245,860,78045,990,62217,020,26117,020,26117,032,18216,648,88516,415,54816,211,22816,195,42016,172,25516,153,48216,235,28116,180,94416,216,82816,277,65416,346,23416,433,20216,597,26316,548,65516,681,25316,674,57916,635,44216,679,15316,551,70716,271,99115,977,23115,471,19515,147,82214,501,98813,810,22313,237,51113,071,48212,801,80312,410,20812,245,79610,938,49312,671,8776,953,78206,961,336000
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
34,057
34,057
34,057
34,057
34,057
34,057
34,057
79,492
79,492
45,445
45,445
45,445
45,445
45,445
45,445
45,445
45,445
0
45,445
45,445
45,445
238,957
249,556
158,334
158,334
158,334
8,062,136
8,062,136
161,464
8,063,014
8,063,014
166,819
236,360
236,360
8,251,923
231,743
8,251,342
8,251,342
8,253,322
8,249,849
233,399
8,253,630
8,436,427
8,187,242
8,187,242
8,187,2428,187,2428,436,4278,253,630233,3998,249,8498,253,3228,251,3428,251,342231,7438,251,923236,360236,360166,8198,063,0148,063,014161,4648,062,1368,062,136158,334158,334158,334249,556238,95745,44545,44545,445045,44545,44545,44545,44545,44545,44545,44545,44579,49279,49234,05734,05734,05734,05734,05734,05734,057000000000000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,042
2,027
1,698
2,646
16
404,243
403,080
456,716
502,149
508,443
508,356
520,822
543,849
379,548
734,428
759,306
542,377
523,493
808,582
730,601
1,031,619
1,061,653
407,041
411,071
0
0411,071407,0411,061,6531,031,619730,601808,582523,493542,377759,306734,428379,548543,849520,822508,356508,443502,149456,716403,080404,243162,6461,6982,0272,04200000000000000000000000000000000000
       Intangible Assets 
0
0
0
0
0
501,462
179,033
0
0
0
0
0
0
0
0
178,682
175,058
187,074
183,410
190,533
195,797
188,177
202,452
212,578
254,323
241,625
291,320
284,180
268,074
241,561
158,093
174,143
209,528
163,332
158,756
142,981
136,070
140,068
188,551
181,506
181,506
18,212,469
17,968,738
17,712,803
17,468,599
17,225,097
17,014,465
16,759,528
16,759,528
8,357,639
16,249,726
8,014,740
8,014,740
7,604,613
7,380,818
15,192,971
6,944,563
6,908,948
6,689,992
0
06,689,9926,908,9486,944,56315,192,9717,380,8187,604,6138,014,7408,014,74016,249,7268,357,63916,759,52816,759,52817,014,46517,225,09717,468,59917,712,80317,968,73818,212,469181,506181,506188,551140,068136,070142,981158,756163,332209,528174,143158,093241,561268,074284,180291,320241,625254,323212,578202,452188,177195,797190,533183,410187,074175,058178,68200000000179,033501,46200000
       Other Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
232,692
246,525
261,432
211,495
935
3,482,465
3,226,745
5,199,751
5,446,058
12,900,005
13,925,247
14,826,590
12,061,977
14,672,984
10,152,640
12,500,146
13,101,348
8,473,707
10,355,882
11,256,101
8,046,319
6,732,123
4,492,193
7,501,194
0
07,501,1944,492,1936,732,1238,046,31911,256,10110,355,8828,473,70713,101,34812,500,14610,152,64014,672,98412,061,97714,826,59013,925,24712,900,0055,446,0585,199,7513,226,7453,482,465935211,495261,432246,525232,69200000000000000000000000000000000000
> Total Liabilities 
0
0
0
8,375,189
0
8,052,772
10,504,420
10,272,838
10,117,442
10,335,768
11,389,872
11,983,530
12,411,268
12,681,441
12,944,880
14,351,359
14,708,243
15,786,056
15,655,059
16,462,104
16,137,713
15,932,818
17,153,818
17,804,324
19,059,303
18,100,516
19,333,674
19,067,904
18,449,167
17,412,797
18,802,481
19,255,819
18,830,144
18,236,876
17,837,297
16,901,428
17,610,024
24,833,090
30,918,734
41,906,709
41,906,709
78,582,465
82,310,817
79,820,256
100,777,552
105,882,297
103,984,244
94,463,370
94,463,370
88,720,096
99,764,446
103,800,022
103,800,022
98,475,801
100,556,163
100,031,603
97,069,427
95,578,606
99,855,600
98,782,725
98,782,72599,855,60095,578,60697,069,427100,031,603100,556,16398,475,801103,800,022103,800,02299,764,44688,720,09694,463,37094,463,370103,984,244105,882,297100,777,55279,820,25682,310,81778,582,46541,906,70941,906,70930,918,73424,833,09017,610,02416,901,42817,837,29718,236,87618,830,14419,255,81918,802,48117,412,79718,449,16719,067,90419,333,67418,100,51619,059,30317,804,32417,153,81815,932,81816,137,71316,462,10415,655,05915,786,05614,708,24314,351,35912,944,88012,681,44112,411,26811,983,53011,389,87210,335,76810,117,44210,272,83810,504,4208,052,77208,375,189000
   > Total Current Liabilities 
0
0
0
2,140,051
0
1,581,752
1,826,825
2,075,243
2,015,582
2,163,657
2,688,991
3,084,566
3,292,527
2,259,862
2,047,620
2,855,860
2,572,616
2,412,487
2,167,592
2,281,390
2,073,297
2,368,238
2,691,159
3,067,645
3,361,525
3,002,539
3,464,143
3,510,574
3,645,225
3,159,047
3,141,591
3,829,874
3,192,892
3,609,013
3,414,218
3,708,363
3,070,814
4,104,234
5,710,991
6,058,678
6,058,678
11,420,732
11,180,882
11,479,195
15,267,839
13,933,981
12,420,433
8,172,823
8,172,823
7,378,131
8,946,413
11,551,224
11,551,224
12,060,582
12,903,620
14,492,543
15,312,637
14,849,595
13,571,009
14,795,040
14,795,04013,571,00914,849,59515,312,63714,492,54312,903,62012,060,58211,551,22411,551,2248,946,4137,378,1318,172,8238,172,82312,420,43313,933,98115,267,83911,479,19511,180,88211,420,7326,058,6786,058,6785,710,9914,104,2343,070,8143,708,3633,414,2183,609,0133,192,8923,829,8743,141,5913,159,0473,645,2253,510,5743,464,1433,002,5393,361,5253,067,6452,691,1592,368,2382,073,2972,281,3902,167,5922,412,4872,572,6162,855,8602,047,6202,259,8623,292,5273,084,5662,688,9912,163,6572,015,5822,075,2431,826,8251,581,75202,140,051000
       Short-term Debt 
0
0
0
1,462,761
0
1,066,659
1,276,119
1,382,698
1,341,350
1,492,799
1,864,724
2,142,138
2,600,593
1,473,725
1,167,788
1,627,934
1,399,354
869,974
796,883
1,015,332
1,092,338
1,290,113
1,488,397
1,874,447
2,217,309
1,624,377
1,727,163
1,909,836
2,384,069
1,803,563
1,627,827
1,594,720
1,324,138
1,995,621
1,785,368
2,115,067
1,432,974
1,694,415
1,769,332
3,426,696
3,426,696
5,229,948
5,679,146
6,884,795
7,188,559
6,250,297
4,952,654
2,663,563
2,663,563
2,513,763
2,909,176
4,278,819
4,278,819
4,097,419
3,504,689
4,007,203
4,833,232
6,243,449
0
4,278,836
4,278,83606,243,4494,833,2324,007,2033,504,6894,097,4194,278,8194,278,8192,909,1762,513,7632,663,5632,663,5634,952,6546,250,2977,188,5596,884,7955,679,1465,229,9483,426,6963,426,6961,769,3321,694,4151,432,9742,115,0671,785,3681,995,6211,324,1381,594,7201,627,8271,803,5632,384,0691,909,8361,727,1631,624,3772,217,3091,874,4471,488,3971,290,1131,092,3381,015,332796,883869,9741,399,3541,627,9341,167,7881,473,7252,600,5932,142,1381,864,7241,492,7991,341,3501,382,6981,276,1191,066,65901,462,761000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
619,595
417,705
425,975
433,588
3,859
7,422,784
4,693,057
5,091,236
6,227,951
6,523,908
5,546,123
4,323,325
2,043,386
2,143,255
1,920,072
2,286,040
3,655,537
2,216,304
3,471,739
2,850,556
3,335,029
4,124,665
5,532,543
4,619,083
0
04,619,0835,532,5434,124,6653,335,0292,850,5563,471,7392,216,3043,655,5372,286,0401,920,0722,143,2552,043,3864,323,3255,546,1236,523,9086,227,9515,091,2364,693,0577,422,7843,859433,588425,975417,705619,59500000000000000000000000000000000000
       Accounts payable 
0
0
0
316,129
0
336,530
391,626
345,443
334,983
341,949
372,106
490,350
404,851
563,491
658,797
1,015,935
983,453
1,354,798
1,156,392
1,061,415
788,089
865,564
989,529
962,096
794,840
1,042,489
1,037,495
1,066,174
745,781
726,757
730,743
582,918
531,997
614,587
641,537
610,476
691,182
904,233
1,264,112
632,565
632,565
3,986,488
3,325,724
2,376,459
2,408,286
2,081,533
2,157,286
2,361,098
2,361,098
2,575,168
2,966,600
3,288,897
3,288,897
4,036,414
5,272,119
6,206,570
6,655,038
6,347,954
5,905,156
5,572,219
5,572,2195,905,1566,347,9546,655,0386,206,5705,272,1194,036,4143,288,8973,288,8972,966,6002,575,1682,361,0982,361,0982,157,2862,081,5332,408,2862,376,4593,325,7243,986,488632,565632,5651,264,112904,233691,182610,476641,537614,587531,997582,918730,743726,757745,7811,066,1741,037,4951,042,489794,840962,096989,529865,564788,0891,061,4151,156,3921,354,798983,4531,015,935658,797563,491404,851490,350372,106341,949334,983345,443391,626336,5300316,129000
       Other Current Liabilities 
0
0
0
361,161
0
58,911
43,805
347,102
208,288
193,034
298,236
452,078
287,083
222,646
221,035
200,444
176,081
180,390
200,903
197,209
180,505
196,807
203,054
223,280
335,344
296,479
675,329
502,506
499,080
614,162
764,216
1,137,470
913,451
793,400
820,265
890,275
854,667
1,441,078
2,620,759
1,924,258
1,924,258
2,116,631
2,144,087
2,157,959
5,603,097
4,941,640
5,260,427
3,122,991
3,122,991
2,173,940
2,978,070
3,879,852
3,879,852
3,837,964
4,013,897
4,147,415
3,698,633
2,183,654
1,523,469
4,771,548
4,771,5481,523,4692,183,6543,698,6334,147,4154,013,8973,837,9643,879,8523,879,8522,978,0702,173,9403,122,9913,122,9915,260,4274,941,6405,603,0972,157,9592,144,0872,116,6311,924,2581,924,2582,620,7591,441,078854,667890,275820,265793,400913,4511,137,470764,216614,162499,080502,506675,329296,479335,344223,280203,054196,807180,505197,209200,903180,390176,081200,444221,035222,646287,083452,078298,236193,034208,288347,10243,80558,9110361,161000
   > Long-term Liabilities 
0
0
0
6,235,138
0
6,471,020
8,677,595
8,197,595
8,101,860
8,172,111
8,700,881
8,898,964
9,118,741
10,421,579
10,897,260
11,495,499
12,135,627
13,373,569
13,487,467
14,180,714
14,064,416
13,564,580
14,462,659
14,736,679
15,697,778
15,097,977
15,869,531
15,557,330
14,803,942
14,253,750
15,660,890
15,425,945
15,637,252
14,627,863
14,423,079
13,193,065
14,539,210
20,728,856
25,207,743
35,848,031
35,848,031
67,161,733
71,129,935
68,341,061
85,509,713
91,948,316
91,563,811
86,290,547
86,290,547
81,341,965
90,818,033
92,248,798
92,248,798
86,415,219
87,652,543
85,539,060
81,756,790
80,729,011
86,169,133
83,987,685
83,987,68586,169,13380,729,01181,756,79085,539,06087,652,54386,415,21992,248,79892,248,79890,818,03381,341,96586,290,54786,290,54791,563,81191,948,31685,509,71368,341,06171,129,93567,161,73335,848,03135,848,03125,207,74320,728,85614,539,21013,193,06514,423,07914,627,86315,637,25215,425,94515,660,89014,253,75014,803,94215,557,33015,869,53115,097,97715,697,77814,736,67914,462,65913,564,58014,064,41614,180,71413,487,46713,373,56912,135,62711,495,49910,897,26010,421,5799,118,7418,898,9648,700,8818,172,1118,101,8608,197,5958,677,5956,471,02006,235,138000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,435
56,853,223
59,608,977
62,875,781
60,783,601
73,320,462
79,552,252
78,829,089
0
0
0
0
81,243,004
71,584,608
77,104,663
78,804,985
76,749,918
74,019,337
74,484,866
79,565,181
0
079,565,18174,484,86674,019,33776,749,91878,804,98577,104,66371,584,60881,243,004000078,829,08979,552,25273,320,46260,783,60162,875,78159,608,97756,853,2232,435000000000000000000000000000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
939,994
1,003,543
1,139,522
786,028
4,016
7,886,139
7,552,756
8,254,154
7,557,460
12,189,251
12,396,064
12,734,722
10,862,468
12,166,864
10,011,736
10,925,880
11,005,794
8,261,867
9,310,556
8,847,558
8,789,142
0
6,244,145
6,603,952
0
06,603,9526,244,14508,789,1428,847,5589,310,5568,261,86711,005,79410,925,88010,011,73612,166,86410,862,46812,734,72212,396,06412,189,2517,557,4608,254,1547,552,7567,886,1394,016786,0281,139,5221,003,543939,99400000000000000000000000000000000000
> Total Stockholder Equity
0
0
0
4,383,780
0
4,623,026
8,295,494
8,640,671
8,784,671
10,013,677
9,588,749
9,673,549
9,745,881
10,901,005
11,058,928
11,002,078
11,007,801
10,660,603
10,702,169
10,687,239
10,903,538
10,881,850
10,517,699
10,315,132
9,555,401
9,860,170
8,896,507
9,192,081
10,314,733
10,964,376
11,007,165
10,143,494
10,601,369
10,827,492
11,606,074
11,621,554
12,457,541
10,702,919
10,632,103
12,012,007
12,012,007
20,313,134
16,919,691
17,972,630
4,547,766
2,491,438
1,334,700
7,231,822
7,231,822
14,488,392
13,518,491
15,075,467
15,075,467
24,062,007
27,951,653
33,061,032
38,192,383
42,587,449
41,762,295
44,692,770
44,692,77041,762,29542,587,44938,192,38333,061,03227,951,65324,062,00715,075,46715,075,46713,518,49114,488,3927,231,8227,231,8221,334,7002,491,4384,547,76617,972,63016,919,69120,313,13412,012,00712,012,00710,632,10310,702,91912,457,54111,621,55411,606,07410,827,49210,601,36910,143,49411,007,16510,964,37610,314,7339,192,0818,896,5079,860,1709,555,40110,315,13210,517,69910,881,85010,903,53810,687,23910,702,16910,660,60311,007,80111,002,07811,058,92810,901,0059,745,8819,673,5499,588,74910,013,6778,784,6718,640,6718,295,4944,623,02604,383,780000
   Common Stock
0
0
0
2,054,430
0
2,466,659
2,466,659
2,685,183
2,685,183
2,685,183
2,685,183
3,445,569
3,445,569
4,874,341
6,240,709
6,240,709
6,240,709
6,240,709
6,240,709
6,241,753
6,241,753
6,241,753
6,241,753
6,241,753
6,241,753
6,241,753
6,241,753
6,241,753
6,241,753
6,241,753
6,241,753
6,241,753
6,241,753
6,241,753
6,241,753
6,241,753
6,241,753
6,241,753
6,241,753
6,241,753
6,241,753
9,235,546
9,235,546
9,235,546
9,235,546
9,235,546
9,235,546
9,235,546
9,235,546
9,235,546
9,235,546
9,235,546
9,235,546
9,235,546
9,235,546
9,235,546
9,235,546
9,235,546
9,269,281
9,235,546
9,235,5469,269,2819,235,5469,235,5469,235,5469,235,5469,235,5469,235,5469,235,5469,235,5469,235,5469,235,5469,235,5469,235,5469,235,5469,235,5469,235,5469,235,5469,235,5466,241,7536,241,7536,241,7536,241,7536,241,7536,241,7536,241,7536,241,7536,241,7536,241,7536,241,7536,241,7536,241,7536,241,7536,241,7536,241,7536,241,7536,241,7536,241,7536,241,7536,241,7536,241,7536,240,7096,240,7096,240,7096,240,7096,240,7094,874,3413,445,5693,445,5692,685,1832,685,1832,685,1832,685,1832,466,6592,466,65902,054,430000
   Retained Earnings Total Equity000000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 
0
0
0
-3,708,631
0
0
0
-4,061,844
0
0
0
-3,941,594
-4,040,071
0
-4,244,739
2,258,350
2,221,633
2,123,951
2,126,341
1,951,429
1,882,503
1,763,655
1,761,863
1,634,382
1,644,503
1,495,957
1,497,384
500,245
467,246
210,478
152,521
1,860,839
1,854,243
1,854,600
1,854,962
3,322,561
3,308,324
5,673,993
5,697,265
2,995,929
2,995,929
8,713,792
8,768,073
8,638,205
8,623,000
6,200,079
6,201,165
2,140,556
2,140,556
2,041,415
2,002,955
2,130,362
2,130,362
2,064,596
1,783,802
1,737,941
1,691,393
24,363,379
0
36,941,238
36,941,238024,363,3791,691,3931,737,9411,783,8022,064,5962,130,3622,130,3622,002,9552,041,4152,140,5562,140,5566,201,1656,200,0798,623,0008,638,2058,768,0738,713,7922,995,9292,995,9295,697,2655,673,9933,308,3243,322,5611,854,9621,854,6001,854,2431,860,839152,521210,478467,246500,2451,497,3841,495,9571,644,5031,634,3821,761,8631,763,6551,882,5031,951,4292,126,3412,123,9512,221,6332,258,350-4,244,7390-4,040,071-3,941,594000-4,061,844000-3,708,631000
   Capital Surplus 000000000000000000000000000000000000000000000000000000000000
   Treasury Stock0000000000000-218,265-218,265-218,265-218,265-218,265-218,265-218,265-14,489000000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
6,037,981
0
1,891,514
5,828,835
10,017,332
5,955,699
7,081,129
7,073,685
10,169,574
10,261,371
6,203,641
9,255,167
2,503,019
2,494,353
2,483,287
2,469,871
2,494,057
2,567,082
2,560,220
2,543,075
2,438,997
2,517,150
2,504,269
2,492,500
2,450,083
2,468,444
2,455,416
2,442,267
2,040,902
2,038,636
2,067,358
2,032,879
2,057,240
2,077,662
-218,265
-218,265
-218,265
-218,265
-218,265
-218,265
-218,265
-218,265
2,191,704
2,180,733
-218,265
-218,265
-218,265
-218,265
-218,265
-218,265
-817,451
-2,120,324
-2,120,324
-690,343
-1,381,600
1,628,899
-1,484,014
-1,484,0141,628,899-1,381,600-690,343-2,120,324-2,120,324-817,451-218,265-218,265-218,265-218,265-218,265-218,2652,180,7332,191,704-218,265-218,265-218,265-218,265-218,265-218,265-218,265-218,2652,077,6622,057,2402,032,8792,067,3582,038,6362,040,9022,442,2672,455,4162,468,4442,450,0832,492,5002,504,2692,517,1502,438,9972,543,0752,560,2202,567,0822,494,0572,469,8712,483,2872,494,3532,503,0199,255,1676,203,64110,261,37110,169,5747,073,6857,081,1295,955,69910,017,3325,828,8351,891,51406,037,981000



Balance Sheet

All numbers in thousands.




Cash Flow

Currency in BRL. All numbers in thousands.




Income Statement

Currency in BRL. All numbers in thousands.


Latest Income Statement (annual, 2023-12-31)

Gross Profit (+$)
totalRevenue39,755,575
Cost of Revenue-25,114,671
Gross Profit14,640,90414,640,904
 
Operating Income (+$)
Gross Profit14,640,904
Operating Expense-2,609,504
Operating Income12,031,40012,031,400
 
Operating Expense (+$)
Research Development0
Selling General Administrative3,406,548
Selling And Marketing Expenses0
Operating Expense2,609,5043,406,548
 
Net Interest Income (+$)
Interest Income1,389,438
Interest Expense-5,819,526
Other Finance Cost-1,316,571
Net Interest Income-3,113,517
 
Pretax Income (+$)
Operating Income12,031,400
Net Interest Income-3,113,517
Other Non-Operating Income Expenses0
Income Before Tax (EBT)18,016,5956,046,205
EBIT - interestExpense = 6,211,874
17,975,683
19,904,374
Interest Expense5,819,526
Earnings Before Interest and Taxes (EBIT)12,031,40023,836,121
Earnings Before Interest and Taxes (EBITDA)19,352,510
 
After tax Income (+$)
Income Before Tax18,016,595
Tax Provision-4,818,223
Net Income From Continuing Ops17,050,54913,198,372
Net Income14,084,848
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses27,724,175
Total Other Income/Expenses Net5,985,1953,113,517
 

Technical Analysis of Suzano
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Suzano. The general trend of Suzano is BULLISH with 100.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Suzano's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (100.0%) Bearish trend (-100.0%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Suzano Papel e Celulose SA ADR.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: .

The bearish price targets are: 11.56 > 10.41 > 10.14.

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Suzano Papel e Celulose SA ADR Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Suzano Papel e Celulose SA ADR. The current mas is .

The long score for the Moving Averages is 14/14.
The longshort score for the Moving Averages is 14/(-14 +14).

  • MA 20 trending up: The MA 20 is trending up. +1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 > MA 50: The MA 20 is higher than the MA 50. +1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Suzano Papel e Celulose SA ADR Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Suzano Papel e Celulose SA ADR. The current macd is 0.39621766.

The long score for the Moving Average Convergence/Divergence (MACD) is 4/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 4/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Suzano price going up in the near term. +2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Suzano. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the Suzano price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
Suzano Papel e Celulose SA ADR Daily Moving Average Convergence/Divergence (MACD) ChartSuzano Papel e Celulose SA ADR Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Suzano Papel e Celulose SA ADR. The current adx is 42.57.

The long score for the Directional Movement Index (DMI) is 4/7.
The longshort score for the Directional Movement Index (DMI) is 4/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Suzano shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX > 25 && ADX trending up: The ADX is above 25 and indicates a strong bullish trend. The ADX is trending up, so the bullish trend is strengthening.
Suzano Papel e Celulose SA ADR Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Suzano Papel e Celulose SA ADR. The current sar is 12.44.

The long score for the Parabolic SAR is 1/1.
The longshort score for the Parabolic SAR is 1/(-1 +1).

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
Suzano Papel e Celulose SA ADR Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Suzano Papel e Celulose SA ADR. The current rsi is 73.40. The current phase is Overbought in bull market.

The long score for the Relative Strength Index (RSI) is 0/13.
The longshort score for the Relative Strength Index (RSI) is -2/(-13 +13).

  • Overbought in bull market: Short-term excessive buying, potential for pullback. Consider taking profits, be cautious of potential correction. -1
  • Trending down: The RSI is trending down. -1
Suzano Papel e Celulose SA ADR Daily Relative Strength Index (RSI) ChartSuzano Papel e Celulose SA ADR Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Suzano Papel e Celulose SA ADR. The current phase is Overbought in bull market.

The long score for the Stochastic Oscillator is 3/6.
The longshort score for the Stochastic Oscillator is 0/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH > 80: The STOCH %K is above 80 and overbought. +2
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Suzano price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Suzano Papel e Celulose SA ADR Daily Stochastic Oscillator ChartSuzano Papel e Celulose SA ADR Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Suzano Papel e Celulose SA ADR. The current cci is 125.30.

The long score for the Commodity Channel Index (CCI) is 1/1.
The longshort score for the Commodity Channel Index (CCI) is 1/(-1 +1).

  • CCI > 100: The CCI is above 100, it indicates that the price is significantly above its average, suggesting a potential overbought condition. +1
Suzano Papel e Celulose SA ADR Daily Commodity Channel Index (CCI) ChartSuzano Papel e Celulose SA ADR Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Suzano Papel e Celulose SA ADR. The current cmo is 52.18.

The long score for the Chande Momentum Oscillator (CMO) is 1/1.
The longshort score for the Chande Momentum Oscillator (CMO) is 1/(-1 +1).

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
Suzano Papel e Celulose SA ADR Daily Chande Momentum Oscillator (CMO) ChartSuzano Papel e Celulose SA ADR Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Suzano Papel e Celulose SA ADR. The current willr is -5.2173913.

The long score for the Williams %R is 1/1.
The longshort score for the Williams %R is 1/(-1 +1).

  • WILLR > -20: The Williams %R is above -20. This indicates that the price is in overbought territory, suggesting a potential price correction or trend reversal to the downside. +1
Suzano Papel e Celulose SA ADR Daily Williams %R ChartSuzano Papel e Celulose SA ADR Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Suzano Papel e Celulose SA ADR.

Suzano Papel e Celulose SA ADR Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Suzano Papel e Celulose SA ADR. The current atr is 0.22383427.

Suzano Papel e Celulose SA ADR Daily Average True Range (ATR) ChartSuzano Papel e Celulose SA ADR Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Suzano Papel e Celulose SA ADR. The current obv is -2,381,680.

Suzano Papel e Celulose SA ADR Daily On-Balance Volume (OBV) ChartSuzano Papel e Celulose SA ADR Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Suzano Papel e Celulose SA ADR. The current mfi is 73.69.

The long score for the Money Flow Index (MFI) is 1/2.
The longshort score for the Money Flow Index (MFI) is 1/(-2 +2).

  • MFI > 50: +1
Suzano Papel e Celulose SA ADR Daily Money Flow Index (MFI) ChartSuzano Papel e Celulose SA ADR Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Suzano Papel e Celulose SA ADR.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2023-11-06STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-07DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-08MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2023-11-09WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-10ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-13STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-16STOCH SHORT EXITThe %K line crosses above the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-11-17STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-20STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-21STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-29STOCH SHORT EXITThe %K line crosses above the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-11-30STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-01MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-04WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-05SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2023-12-06STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-07STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-08STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-11DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2023-12-12DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-13DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-14MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-19CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-12-20STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-21STOCH SHORT EXITThe %K line crosses above the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-12-28STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-29RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2024-01-02ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-05MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-08STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-09STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-10DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-11STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-12STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-16CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-18STOCH SHORT EXITThe %K line crosses above the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-01-22STOCH LONG EXITThe %K line crosses below the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-01-23STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-26SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-29SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-30STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-31STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-02STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-06MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-08STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-09DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-02-12DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-13STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-15DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-02-16DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-20CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-21BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-22STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-27STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-29STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-01STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-04BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-03-05STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-07STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-03-08RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-03-12STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-14STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-15STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-18RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-19BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-20STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-03-21STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-22MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-03-25RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2024-03-26STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-28STOCH LONG EXITThe %K line crosses below the %D line.

6.3. Candlestick Patterns

Suzano Papel e Celulose SA ADR Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Suzano Papel e Celulose SA ADR based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5073.399
Ma 20Greater thanMa 5012.175
Ma 50Greater thanMa 10011.312
Ma 100Greater thanMa 20011.023
OpenGreater thanClose12.710
Total4/5 (80.0%)
Penke

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