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5-day change | 1st Jan Change | ||
59.01 BRL | -2.54% | -1.85% | +6.08% |
03-07 | Spinnova and Suzano Have Signed A Letter of Intent Regarding Plans for A New Production Facility | CI |
02-29 | Transcript : Suzano S.A., Q4 2023 Earnings Call, Feb 29, 2024 |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- Overall, and from a short-term perspective, the company presents an interesting fundamental situation.
- The company has a good ESG score relative to its sector, according to Refinitiv.
Strengths
- Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
- The group's high margin levels account for strong profits.
- With a P/E ratio at 10.23 for the current year and 9.42 for next year, earnings multiples are highly attractive compared with competitors.
- Over the last twelve months, the sales forecast has been frequently revised upwards.
- Upward revisions of sales forecast reflect a renewed optimism among the analysts covering the stock.
- For the last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.
- For the past twelve months, EPS forecast has been revised upwards.
- Analysts covering this company mostly recommend stock overweighting or purchase.
- Over the past four months, analysts' average price target has been revised upwards significantly.
- Consensus analysts have strongly revised their opinion of the company over the past 12 months.
- Historically, the company has been releasing figures that are above expectations.
Weaknesses
- The potential for earnings per share (EPS) growth in the coming years appears limited according to current analyst estimates.
- The company is in a hindered financial situation with significant debt and rather low EBITDA levels.
- Sales estimates for the next fiscal years vary from one analyst to another. This clearly highlights a lack of visibility into the company's future activity.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Paper Products
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+6.08% | 14.56B | A- | ||
-2.38% | 18.75B | B | ||
+7.64% | 10.36B | A | ||
+1.53% | 6.24B | B | ||
+14.18% | 3.85B | A- | ||
+18.66% | 3.15B | B+ | ||
+64.50% | 2.67B | B- | ||
+12.70% | 1.77B | - | ||
+14.84% | 1.53B | A- | ||
-8.96% | 1.4B | C- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- SUZB3 Stock
- Ratings Suzano S.A.