(SUZ) Suzano Papel e Celulose - Ratings and Ratios

Suzano S.A. is a leading Brazilian-based global player in the production and sale of eucalyptus pulp and paper products. The company operates through two primary segments: Pulp and Paper. Its product portfolio includes a wide range of coated and uncoated printing and writing papers, specialty papers, paperboards, tissue papers, and various pulps such as market and fluff pulps. Additionally, Suzano produces lignin, a byproduct of pulp production, which has industrial applications. Beyond its core business, the company is engaged in multiple ancillary activities, including biofuel research and production, port terminal operations, power generation and distribution, and the commercialization of equipment and parts. Suzano also invests in biotechnology research and development, particularly in the areas of cellulose-based fibers, yarns, and textile filaments, as well as nanocrystalline pulps. Furthermore, the company is involved in forest restoration and conservation efforts and explores raw materials for the textile industry. Suzano S.A., rebranded from Suzano Papel e Celulose S.A. in April 2019, was founded in 1924 and is headquartered in Salvador, Brazil.

As of the latest data, Suzano S.A. (NYSE:SUZ) is listed on the New York Stock Exchange under the ticker symbol SUZ. The company is classified under the Paper Products sub-industry and has a market capitalization of approximately $11.086 billion USD. Its forward P/E ratio stands at 4.99, while the price-to-book (P/B) ratio is 2.02, and the price-to-sales (P/S) ratio is 0.23. The return on equity (RoE) is currently reported at -8.62%, reflecting recent profitability challenges.

From a technical perspective, Suzanos stock has shown moderate trading activity, with an average 20-day volume of 1.86 million shares. The stock is currently trading at $9.16, slightly above its 20-day simple moving average (SMA) of $9.01 but below its 50-day SMA of $9.45 and 200-day SMA of $9.73. The average true range (ATR) of 0.22 indicates relatively low volatility in recent trading sessions.

Based on the convergence of technical and fundamental data, Suzano S.A.s stock is expected to face a mixed outlook over the next three months. The stocks price is likely to remain range-bound, oscillating between $8.80 and $9.60, as it navigates the current macroeconomic environment and internal profitability challenges. The relatively low ATR suggests that volatility will remain subdued, but the negative RoE could weigh on investor sentiment. Additionally, the stocks forward P/E of 4.99 indicates potential undervaluation, which may attract value investors. The 50-day and 200-day SMAs will be critical resistance levels to monitor for any potential bullish momentum.