Suzano Papel e Net Income
| SUZ Stock | USD 11.18 0.05 0.45% |
As of the 15th of February 2026, Suzano Papel has the Semi Deviation of 0.8497, risk adjusted performance of 0.1655, and Coefficient Of Variation of 506.71. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Suzano Papel e, as well as the relationship between them.
Suzano Papel Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 2.9678 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 13.1 B | 13.8 B | |
| Net Loss | -8.1 B | -7.7 B | |
| Net Income Applicable To Common Shares | 13.4 B | 14.1 B | |
| Net Loss | (5.03) | (4.78) | |
| Net Income Per E B T | 0.49 | 0.59 |
Suzano | Net Income | Build AI portfolio with Suzano Stock |
The evolution of Net Income for Suzano Papel e provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how Suzano Papel compares to historical norms and industry peers.
Latest Suzano Papel's Net Income Growth Pattern
Below is the plot of the Net Income of Suzano Papel e over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Suzano Papel e financial statement analysis. It represents the amount of money remaining after all of Suzano Papel e operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Suzano Papel's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Suzano Papel's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 13.14 B | 10 Years Trend |
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Net Income |
| Timeline |
Suzano Net Income Regression Statistics
| Arithmetic Mean | 3,246,022,615 | |
| Coefficient Of Variation | 265.03 | |
| Mean Deviation | 6,683,481,927 | |
| Median | 319,693,000 | |
| Standard Deviation | 8,602,871,151 | |
| Sample Variance | 74009392T | |
| Range | 34.1B | |
| R-Value | 0.46 | |
| Mean Square Error | 61983960.4T | |
| R-Squared | 0.21 | |
| Significance | 0.06 | |
| Slope | 789,624,612 | |
| Total Sum of Squares | 1184150272.6T |
Suzano Net Income History
Other Fundumenentals of Suzano Papel e
| Net Income From Continuing Ops | ||
| Net Income Applicable To Common Shares | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Suzano Papel Net Income component correlations
Suzano Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Suzano Papel is extremely important. It helps to project a fair market value of Suzano Stock properly, considering its historical fundamentals such as Net Income. Since Suzano Papel's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Suzano Papel's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Suzano Papel's interrelated accounts and indicators.
Click cells to compare fundamentals
Is Paper & Forest Products space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Suzano Papel. If investors know Suzano will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Suzano Papel assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth (0.39) | Dividend Share 1.117 | Earnings Share 2.07 | Revenue Per Share | Quarterly Revenue Growth (0.07) |
Suzano Papel e's market price often diverges from its book value, the accounting figure shown on Suzano's balance sheet. Smart investors calculate Suzano Papel's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Since Suzano Papel's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Please note, there is a significant difference between Suzano Papel's value and its price as these two are different measures arrived at by different means. Investors typically determine if Suzano Papel is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Suzano Papel's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Suzano Papel 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Suzano Papel's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Suzano Papel.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in Suzano Papel on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding Suzano Papel e or generate 0.0% return on investment in Suzano Papel over 90 days. Suzano Papel is related to or competes with Albemarle Corp, Royal Gold, Alcoa Corp, Harmony Gold, James Hardie, Pan American, and Mosaic. Suzano S.A. produces and sells eucalyptus pulp and paper products in Brazil and internationally More
Suzano Papel Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Suzano Papel's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Suzano Papel e upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.19 | |||
| Information Ratio | 0.1651 | |||
| Maximum Drawdown | 13.06 | |||
| Value At Risk | (1.68) | |||
| Potential Upside | 2.54 |
Suzano Papel Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Suzano Papel's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Suzano Papel's standard deviation. In reality, there are many statistical measures that can use Suzano Papel historical prices to predict the future Suzano Papel's volatility.| Risk Adjusted Performance | 0.1655 | |||
| Jensen Alpha | 0.4102 | |||
| Total Risk Alpha | 0.2565 | |||
| Sortino Ratio | 0.3003 | |||
| Treynor Ratio | 3.52 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Suzano Papel's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Suzano Papel February 15, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1655 | |||
| Market Risk Adjusted Performance | 3.53 | |||
| Mean Deviation | 1.26 | |||
| Semi Deviation | 0.8497 | |||
| Downside Deviation | 1.19 | |||
| Coefficient Of Variation | 506.71 | |||
| Standard Deviation | 2.17 | |||
| Variance | 4.69 | |||
| Information Ratio | 0.1651 | |||
| Jensen Alpha | 0.4102 | |||
| Total Risk Alpha | 0.2565 | |||
| Sortino Ratio | 0.3003 | |||
| Treynor Ratio | 3.52 | |||
| Maximum Drawdown | 13.06 | |||
| Value At Risk | (1.68) | |||
| Potential Upside | 2.54 | |||
| Downside Variance | 1.42 | |||
| Semi Variance | 0.7219 | |||
| Expected Short fall | (1.77) | |||
| Skewness | 3.57 | |||
| Kurtosis | 20.55 |
Suzano Papel e Backtested Returns
Suzano Papel appears to be not too volatile, given 3 months investment horizon. Suzano Papel e owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.18, which indicates the firm had a 0.18 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Suzano Papel e, which you can use to evaluate the volatility of the company. Please review Suzano Papel's Semi Deviation of 0.8497, risk adjusted performance of 0.1655, and Coefficient Of Variation of 506.71 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Suzano Papel holds a performance score of 14. The entity has a beta of 0.12, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Suzano Papel's returns are expected to increase less than the market. However, during the bear market, the loss of holding Suzano Papel is expected to be smaller as well. Please check Suzano Papel's downside variance, daily balance of power, period momentum indicator, as well as the relationship between the skewness and day typical price , to make a quick decision on whether Suzano Papel's existing price patterns will revert.
Auto-correlation | 0.63 |
Good predictability
Suzano Papel e has good predictability. Overlapping area represents the amount of predictability between Suzano Papel time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Suzano Papel e price movement. The serial correlation of 0.63 indicates that roughly 63.0% of current Suzano Papel price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.63 | |
| Spearman Rank Test | 0.49 | |
| Residual Average | 0.0 | |
| Price Variance | 0.32 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Suzano Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Suzano Papel e reported net income of 13.14 B. This is 109326.86% lower than that of the Paper & Forest Products sector and significantly higher than that of the Materials industry. The net income for all United States stocks is significantly lower than that of the firm.
Suzano Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Suzano Papel's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Suzano Papel could also be used in its relative valuation, which is a method of valuing Suzano Papel by comparing valuation metrics of similar companies.Suzano Papel is currently under evaluation in net income category among its peers.
Suzano Papel ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Suzano Papel's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Suzano Papel's managers, analysts, and investors.Environmental | Governance | Social |
Suzano Papel Institutional Holders
Institutional Holdings refers to the ownership stake in Suzano Papel that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Suzano Papel's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Suzano Papel's value.| Shares | Northern Trust Corp | 2025-06-30 | 895.2 K | Itau Unibanco Holding Sa | 2025-06-30 | 870 K | Hhg Plc | 2025-06-30 | 848.9 K | Dekabank Deutsche Girozentrale | 2025-06-30 | 778.9 K | Blackrock Inc | 2025-06-30 | 678.8 K | Royal Bank Of Canada | 2025-06-30 | 628.6 K | Balyasny Asset Management Llc | 2025-06-30 | 466 K | Dynamo Internacional Gestao De Recursos | 2025-06-30 | 389.2 K | Bnp Paribas Arbitrage, Sa | 2025-06-30 | 383.4 K | Ubs Group Ag | 2025-06-30 | 5 M | State Street Corp | 2025-06-30 | 4.3 M |
Suzano Fundamentals
| Return On Equity | 0.35 | ||||
| Return On Asset | 0.0378 | ||||
| Profit Margin | 0.27 % | ||||
| Operating Margin | 0.17 % | ||||
| Current Valuation | 28.51 B | ||||
| Shares Outstanding | 1.24 B | ||||
| Shares Owned By Institutions | 7.96 % | ||||
| Number Of Shares Shorted | 6.81 M | ||||
| Price To Earning | 4.21 X | ||||
| Price To Book | 1.64 X | ||||
| Price To Sales | 0.28 X | ||||
| Revenue | 49.13 B | ||||
| Gross Profit | 16.23 B | ||||
| EBITDA | 22.28 B | ||||
| Net Income | 13.14 B | ||||
| Cash And Equivalents | 5.3 B | ||||
| Cash Per Share | 15.00 X | ||||
| Total Debt | 106.22 B | ||||
| Debt To Equity | 3.36 % | ||||
| Current Ratio | 2.87 X | ||||
| Book Value Per Share | 6.79 X | ||||
| Cash Flow From Operations | 17.8 B | ||||
| Short Ratio | 3.18 X | ||||
| Earnings Per Share | 2.07 X | ||||
| Target Price | 13.62 | ||||
| Beta | 0.14 | ||||
| Market Capitalization | 13.82 B | ||||
| Total Asset | 167.85 B | ||||
| Retained Earnings | 20.2 B | ||||
| Working Capital | 17.71 B | ||||
| Annual Yield | 0.02 % | ||||
| Five Year Return | 1.79 % | ||||
| Net Asset | 167.85 B | ||||
| Last Dividend Paid | 1.12 |
About Suzano Papel Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Suzano Papel e's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Suzano Papel using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Suzano Papel e based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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When running Suzano Papel's price analysis, check to measure Suzano Papel'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 Papel is operating at the current time. Most of Suzano Papel's value examination focuses on studying past and present price action to predict the probability of Suzano Papel'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 Papel's price. Additionally, you may evaluate how the addition of Suzano Papel to your portfolios can decrease your overall portfolio volatility.