Suzano SA Financials
| SUZB3 Stock | BRL 60.70 0.09 0.15% |
Suzano |
Understanding current and past Suzano SA Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Suzano SA's financial statements are interrelated, with each one affecting the others. For example, an increase in Suzano SA's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Suzano SA's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Suzano SA. Check Suzano SA's Beneish M Score to see the likelihood of Suzano SA's management manipulating its earnings.
Suzano SA Stock Summary
Suzano SA competes with Klabin SA, B3 SA, Vale SA, Rumo SA, and BRF SA. Suzano S.A. produces and sells eucalyptus pulp and paper products in Brazil and internationally. The company was founded in 1924 and is headquartered in Salvador, Brazil. SUZANO S is traded on Sao Paolo Stock Exchange in Brazil.| Instrument | Brazil Stock View All |
| Exchange | Sao Paulo Exchange |
| ISIN | BRSUZBACNOR0 |
| Business Address | Av Professor MagalhAes |
| Sector | Paper & Forest Products |
| Industry | Materials |
| Benchmark | Dow Jones Industrial |
| Website | www.suzano.com.br |
| Phone | 55 11 3503 9000 |
| Currency | BRL - Brazilian Real |
You should never invest in Suzano SA without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Suzano Stock, because this is throwing your money away. Analyzing the key information contained in Suzano SA's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Suzano SA Key Financial Ratios
There are many critical financial ratios that Suzano SA's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Suzano SA reports annually and quarterly.| Return On Equity | 0.88 | |||
| Return On Asset | 0.0969 | |||
| Target Price | 69.15 | |||
| Number Of Employees | 26 | |||
| Beta | 0.65 |
Suzano Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Suzano SA's current stock value. Our valuation model uses many indicators to compare Suzano SA value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Suzano SA competition to find correlations between indicators driving Suzano SA's intrinsic value. More Info.Suzano SA is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers reporting about 0.11 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Suzano SA is roughly 9.04 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Suzano SA's earnings, one of the primary drivers of an investment's value.Suzano SA Systematic Risk
Suzano SA's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Suzano SA volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twelve with a total number of output elements of fourty-nine. The Beta measures systematic risk based on how returns on Suzano SA correlated with the market. If Beta is less than 0 Suzano SA generally moves in the opposite direction as compared to the market. If Suzano SA Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Suzano SA is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Suzano SA is generally in the same direction as the market. If Beta > 1 Suzano SA moves generally in the same direction as, but more than the movement of the benchmark.
Suzano SA November 25, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Suzano SA help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Suzano SA. We use our internally-developed statistical techniques to arrive at the intrinsic value of Suzano SA based on widely used predictive technical indicators. In general, we focus on analyzing Suzano Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Suzano SA's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.04 | |||
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 6.36 | |||
| Value At Risk | (1.65) | |||
| Potential Upside | 2.33 |
Additional Tools for Suzano Stock Analysis
When running Suzano SA's price analysis, check to measure Suzano SA's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Suzano SA is operating at the current time. Most of Suzano SA's value examination focuses on studying past and present price action to predict the probability of Suzano SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Suzano SA's price. Additionally, you may evaluate how the addition of Suzano SA to your portfolios can decrease your overall portfolio volatility.