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Suzano S.A. (SUZ)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US86959K1051

CUSIP

86959K105

Sector

Basic Materials

IPO Date

Feb 27, 1996

Highlights

Market Cap

$12.59B

EPS (TTM)

-$0.98

Total Revenue (TTM)

$34.14B

Gross Profit (TTM)

$14.52B

EBITDA (TTM)

$20.25B

Year Range

$8.78 - $12.98

Target Price

$14.67

Short %

1.55%

Short Ratio

6.16

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
SUZ vs. LBS.TO SUZ vs. SPY SUZ vs. NRG
Popular comparisons:
SUZ vs. LBS.TO SUZ vs. SPY SUZ vs. NRG

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Suzano S.A., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-10.00%-5.00%0.00%5.00%10.00%SeptemberOctoberNovemberDecember2025February
-1.84%
9.31%
SUZ (Suzano S.A.)
Benchmark (^GSPC)

Returns By Period

Suzano S.A. had a return of 0.40% year-to-date (YTD) and -6.96% in the last 12 months. Over the past 10 years, Suzano S.A. had an annualized return of 13.52%, outperforming the S&P 500 benchmark which had an annualized return of 11.31%.


SUZ

YTD

0.40%

1M

-1.45%

6M

-1.84%

1Y

-6.96%

5Y*

3.33%

10Y*

13.52%

^GSPC (Benchmark)

YTD

4.46%

1M

2.46%

6M

9.31%

1Y

23.49%

5Y*

13.03%

10Y*

11.31%

*Annualized

Monthly Returns

The table below presents the monthly returns of SUZ, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20256.72%0.40%
2024-8.45%9.13%12.60%-12.05%-16.81%9.84%-7.11%2.10%2.67%2.70%0.78%-2.22%-10.92%
2023-0.65%-0.54%-10.08%-2.92%11.29%3.95%10.19%-0.39%6.23%-4.93%6.26%7.08%25.86%
20224.83%-4.47%8.70%-13.08%11.92%-15.13%-1.37%-8.13%-3.96%24.73%-1.17%-5.79%-9.16%
20211.34%15.62%-6.72%3.76%-6.47%1.52%-13.37%11.60%-14.09%-12.30%13.57%8.43%-3.40%
2020-6.40%-7.93%-18.99%4.95%-1.80%-4.52%18.49%13.98%-10.52%6.00%20.44%7.19%13.62%
201925.96%2.08%-6.95%-11.89%-21.17%4.67%-6.40%-11.79%14.79%0.12%11.39%9.33%0.51%
201812.00%-1.98%51.13%17.81%-2.83%1.37%3.13%-1.27%0.77%-14.49%5.04%-6.60%65.75%
2017-0.58%3.17%-4.55%-1.79%17.67%-9.52%4.33%22.87%7.03%4.01%-17.62%20.69%45.23%
2016-13.33%-5.46%-13.12%23.87%-1.17%-11.95%-10.43%1.28%4.41%7.84%6.99%12.15%-5.95%
20150.13%8.01%6.49%12.30%5.78%-4.76%-15.59%11.50%-1.04%-8.63%11.39%-3.23%19.51%
20140.78%-3.25%-5.84%-8.83%16.16%6.04%0.70%0.69%4.15%1.24%1.35%-3.27%8.07%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of SUZ is 38, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of SUZ is 3838
Overall Rank
The Sharpe Ratio Rank of SUZ is 4040
Sharpe Ratio Rank
The Sortino Ratio Rank of SUZ is 3333
Sortino Ratio Rank
The Omega Ratio Rank of SUZ is 3333
Omega Ratio Rank
The Calmar Ratio Rank of SUZ is 3939
Calmar Ratio Rank
The Martin Ratio Rank of SUZ is 4343
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Suzano S.A. (SUZ) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for SUZ, currently valued at -0.12, compared to the broader market-2.000.002.00-0.121.74
The chart of Sortino ratio for SUZ, currently valued at 0.05, compared to the broader market-4.00-2.000.002.004.006.000.052.35
The chart of Omega ratio for SUZ, currently valued at 1.01, compared to the broader market0.501.001.502.001.011.32
The chart of Calmar ratio for SUZ, currently valued at -0.11, compared to the broader market0.002.004.006.00-0.112.61
The chart of Martin ratio for SUZ, currently valued at -0.18, compared to the broader market0.0010.0020.0030.00-0.1810.66
SUZ
^GSPC

The current Suzano S.A. Sharpe ratio is -0.12. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Suzano S.A. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00SeptemberOctoberNovemberDecember2025February
-0.12
1.74
SUZ (Suzano S.A.)
Benchmark (^GSPC)

Dividends

Dividend History

Suzano S.A. provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.


0.00%1.00%2.00%3.00%4.00%5.00%6.00%$0.00$0.10$0.20$0.30$0.40$0.50$0.6020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend$0.00$0.00$0.24$0.60$0.00$0.00$0.12$0.05$0.16$0.08$0.12$0.16

Dividend yield

0.00%0.00%2.10%6.49%0.00%0.00%1.17%0.53%2.71%1.82%2.65%3.93%

Monthly Dividends

The table displays the monthly dividend distributions for Suzano S.A.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.00$0.00
2024$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2023$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.24$0.24
2022$0.13$0.00$0.00$0.00$0.13$0.00$0.00$0.00$0.00$0.00$0.00$0.34$0.60
2021$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2020$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2019$0.00$0.00$0.00$0.12$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.12
2018$0.00$0.00$0.00$0.05$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.05
2017$0.00$0.00$0.00$0.00$0.11$0.00$0.00$0.00$0.00$0.00$0.00$0.05$0.16
2016$0.00$0.00$0.00$0.08$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.08
2015$0.00$0.00$0.00$0.00$0.09$0.00$0.00$0.00$0.00$0.00$0.03$0.00$0.12
2014$0.16$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.16

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%SeptemberOctoberNovemberDecember2025February
-22.12%
0
SUZ (Suzano S.A.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Suzano S.A.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Suzano S.A. was 90.78%, occurring on Dec 11, 2008. Recovery took 926 trading sessions.

The current Suzano S.A. drawdown is 22.12%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-90.78%Jun 30, 200817Dec 11, 2008926Apr 5, 2018943
-65.05%Sep 10, 2018379Mar 18, 2020230Feb 16, 2021609
-43.47%Feb 23, 2021548Apr 26, 2023
-27.06%Jun 20, 20072Aug 16, 20074Sep 4, 20076
-20.15%Jun 7, 201830Jul 20, 201834Sep 7, 201864

Volatility

Volatility Chart

The current Suzano S.A. volatility is 6.36%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%SeptemberOctoberNovemberDecember2025February
6.36%
3.07%
SUZ (Suzano S.A.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Suzano S.A. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Suzano S.A..


Loading data...

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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