SUZ Stock Analysis: Buy, Sell, or Hold?
SUZ - Suzano S.A. American Depositary Shares (each representing one Ordinary Share ) representing one Ordinary Share)
$7.88
0.07 (0.90%)
▲
5d:
-2.72%
30d:
-2.23%
90d:
-21.9%
HOLD
MODERATE Confidence
Analysis Updated: Jul 2, 2026 12:00 AM ET
Earnings: Aug 05, 2026
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Interactive Price Chart (1 Month)
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Bottom Line:
📊 HOLD: SUZ shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.
📊 HOLD: SUZ shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$6.54
Based on -8.6% avg growth
INTRINSIC VALUE TODAY
$4.06
Trading above historical range
How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 7.9x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: SUZ is currently trading at $7.88, which is considered oversold relative to its 30-day fair value range of $7.91 to $8.32. From a valuation perspective, the stock is trading at a discount (Forward PE: 5.9) compared to its historical average (7.9). Remarkably, the market is currently pricing in an annual earnings decline of 9.2% over the next few years. This aligns with recent fundamental challenges.
Technical Outlook: Technically, SUZ is in a strong downtrend. The price is currently testing key support at $8.00. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: SUZ has a weak technical setup (25/100), with bearish trendlines and momentum suggesting caution for short-term entries. Wall Street analysts see significant upside, with an average price target of $12.57 (+59.5%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Technical Outlook: Technically, SUZ is in a strong downtrend. The price is currently testing key support at $8.00. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: SUZ has a weak technical setup (25/100), with bearish trendlines and momentum suggesting caution for short-term entries. Wall Street analysts see significant upside, with an average price target of $12.57 (+59.5%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Quick Decision Summary
Current Position
OVERSOLD
Historical Trading Range
$7.91 -
$8.32
Company Quality Score
55/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
57.1%
All Signals
- BULLISH: Price oversold vs 30-day range
- BEARISH: Weak technical setup (25/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 59.5% below Wall St target ($12.57)
Trading Range Analysis
30-Day Trading Range
$7.91 -
$8.32
Current vs Trading Range
OVERSOLD
Support & Resistance Levels
Support Level
$8.00
Resistance Level
$8.49
Current Trend
Strong Downtrend
Technical data as of
Jun 9, 2026
Fundamental Context
Forward P/E (Next Year Est.)
5.91
Wall Street Target
$12.57
(+59.5%)
Revenue Growth (YoY)
-5.1%
Earnings Growth (YoY)
-31.9%
Profit Margin
23.0%
Valuation Discount vs History
-9.2% cheaper
PE vs Historical
5.9 vs 7.9
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-9.2%
(market-implied from PE analysis)
1-Year Target
$7.16
(-9%)
2-Year Target
$6.50
(-18%)
3-Year Target
$5.90
(-25%)
3-Yr Target (if PE normalizes)
(PE: 6→8)
$7.89
(+0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 21.8, Growth: -21.3%)
$21.18
(+169%)
Base:
(SPY PE: 5.9, Growth: -21.3%)
$5.74
(-27%)
Bear:
(PE: 5.0, Growth: -21.3%)
$4.88
(-38%)
📈
Valuation based on Current Earnings
Trailing PE: 4.41 | Current EPS (TTM): $1.77
Bull Case
$6.47
(-18%)
Analyst growth -24.6%, PE expands to 4.9
Base Case
$5.89
(-25%)
Market implied -24.6%, PE stable at 4.4
Bear Case
$5.31
(-33%)
Severe decline -20.0%, PE contracts to 3.8
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 5.9 to 7.9
Stabilization Target:
$10.54
(+33.7%)
PE Expansion Potential:
+33.7%
Share & Embed Analysis
Last updated: July 04, 2026 4:27 AM ET
Data refreshes hourly during market hours. Next update: 5:27 AM
Data refreshes hourly during market hours. Next update: 5:27 AM
🔥 Top Stocks Breaking Out Now
| Ticker | Score | Recommendation | Change % |
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Technical Signals Check
Is SUZ showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
