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

Company Info

ISINUS86959K1051
CUSIP86959K105
SectorBasic Materials
IndustryPaper & Paper Products

Highlights

Market Cap$16.03B
EPS$2.18
PE Ratio5.72
Revenue (TTM)$39.76B
Gross Profit (TTM)$25.01B
EBITDA (TTM)$17.77B
Year Range$7.29 - $12.66
Target Price$13.17
Short %0.22%
Short Ratio1.91

Share Price Chart


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Compare to other instruments

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Suzano S.A.

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

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.


250.00%300.00%350.00%400.00%OctoberNovemberDecember2024FebruaryMarch
394.49%
326.35%
SUZ (Suzano S.A.)
Benchmark (^GSPC)

S&P 500

Returns By Period

Suzano S.A. had a return of 12.94% year-to-date (YTD) and 60.54% in the last 12 months. Over the past 10 years, Suzano S.A. had an annualized return of 21.24%, outperforming the S&P 500 benchmark which had an annualized return of 10.96%.


PeriodReturnBenchmark
Year-To-Date12.94%10.04%
1 month14.35%3.53%
6 months23.19%22.79%
1 year60.54%32.16%
5 years (annualized)3.55%13.15%
10 years (annualized)21.24%10.96%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-8.45%9.13%
2023-0.39%6.23%-4.93%6.26%7.06%

Risk-Adjusted Performance

Risk-Adjusted Performance Indicators

This table presents risk-adjusted performance metrics for Suzano S.A. (SUZ) and compares them with a selected benchmark (^GSPC). These performance indicators assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratioSortino ratioOmega ratioCalmar ratioUlcer Index
SUZ
Suzano S.A.
2.38
^GSPC
S&P 500
2.76

Sharpe Ratio

The current Suzano S.A. Sharpe ratio is 2.38. A Sharpe ratio higher than 2.0 is considered very good.


Rolling 12-month Sharpe Ratio0.000.501.001.502.002.503.00OctoberNovemberDecember2024FebruaryMarch
2.38
2.76
SUZ (Suzano S.A.)
Benchmark (^GSPC)

Dividends

Dividend History

Suzano S.A. granted a 1.85% dividend yield in the last twelve months. The annual payout for that period amounted to $0.24 per share.


PeriodTTM20232022202120202019201820172016201520142013
Dividend$0.24$0.24$0.60$0.00$0.00$0.11$0.05$0.16$0.08$0.12$0.16$0.14

Dividend yield

1.85%2.09%6.51%0.00%0.00%1.13%0.53%2.88%1.78%2.62%3.78%3.60%

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.


JanFebMarAprMayJunJulAugSepOctNovDec
2024$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
2022$0.14$0.00$0.00$0.00$0.13$0.00$0.00$0.00$0.00$0.00$0.00$0.34
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
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
2019$0.00$0.00$0.00$0.11$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
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
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
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
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
2014$0.00$0.00$0.00$0.00$0.16$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2013$0.14$0.00$0.00$0.00$0.00$0.00$0.00$0.00

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%20.0%1.9%
Suzano S.A. has a dividend yield of 1.85%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%800.0%11.1%
Suzano S.A. has a payout ratio of 11.10%, which is below the market average. This means Suzano S.A. returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-20.00%-15.00%-10.00%-5.00%0.00%OctoberNovemberDecember2024FebruaryMarch
-1.66%
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 85.59%, occurring on Jun 28, 2012. Recovery took 635 trading sessions.

The current Suzano S.A. drawdown is 1.66%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-85.59%Jun 30, 2008353Jun 28, 2012635Apr 5, 2018988
-64.6%Jun 7, 2018448Mar 18, 2020230Feb 16, 2021678
-43.46%Feb 23, 2021548Apr 26, 2023
-19.19%Aug 16, 20071Aug 16, 20074Sep 4, 20075
-17.18%May 26, 20062Jul 17, 20062Nov 30, 20064

Volatility

Volatility Chart

The current Suzano S.A. volatility is 5.77%, 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%OctoberNovemberDecember2024FebruaryMarch
5.77%
2.82%
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.

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Income Statement


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EBIT

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Earnings From Continuing Operations

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Net Income

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Other Non-Operating Income (Expenses)

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Minority Interest

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Other Items

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Values in undefined except per share items