Suzano S.A. (SUZ)

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Suzano S.A. (SUZ) is down 8.8% since the beginning of the year. At $9 per share, SUZ is trading 26.1% below its 52-week high of $12. Investors who bought $1,000 worth of SUZ shares 5 years ago would now be looking at an investment worth $938.

Suzano S.A. (SUZ) has returned -8.77% so far this year and -6.47% over the past 12 months. Over the last ten years, SUZ has had an annualized return of 13.21%, just under the S&P 500 Index benchmark’s 13.26%.

Based on dividend-adjusted daily data since Aug 16, 2007, SUZ's average daily return is +0.06%, while the average monthly return is +1.17%. At this rate, an investment would double in approximately 5.0 years.

Historically, 52% of months were positive and 48% were negative. The best month was Oct 2008 with a return of +77.5%, while the worst month was Nov 2008 at -62.1%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 6 months.

On a daily basis, SUZ closed higher 31% of trading days. The best single day was Oct 15, 2008 with a return of +77.5%, while the worst single day was Nov 4, 2008 at -56.4%.

Suzano S.A. has an annualized alpha of 12.99%, beta of 0.31, and R2 of 0.01 versus S&P 500 Index. Calculated based on daily prices since August 16, 2007.

• This stock participated in 121.59% of S&P 500 Index downside but only 94.20% of its upside - more exposed to losses than it benefited from rallies.
• Beta of 0.31 may look defensive, but with R2 of 0.01 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
• R2 of 0.01 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

SUZ ranks 34 for risk / return — above 34% of stocks peers on PortfoliosLab. Its historical combined result is below the peer median.

Suzano S.A. provided a 2.40% dividend yield over the last twelve months, with an annual payout of $0.20 per share.

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.

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.

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 Jul 2, 2012. Recovery took 1467 trading sessions.

The current Suzano S.A. drawdown is 31.03%.

The chart below shows the rolling one-month volatility.

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.

The Valuation section provides an overview of how Suzano S.A. is priced in the market compared to other companies in the Paper & Paper Products industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.