SUZ

Suzano S.A.
NYSEUSDEQUITY Basic Materials DELAYED
Last price
8.41
▼ 0.02 (0.24%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
8.41
Prev close
8.43
Day high
8.60
Day low
8.39
Volume
2.84M
Market cap
$10.35B
P/E (TTM)
6.77
52W range
7.56 – 11.54

Day trading desk

Current session · delayed
Gap from prior close
-0.24%
Prior close 8.43
VWAP
8.44
-0.30% from price
Relative volume
2.44×
Unusually busy
Session range
2.44%
8.39 – 8.60
Position in range
10%
Near session low
ATR (14D)
0.25
2.97% of price
Prior day high
8.77
PDH
Prior day low
8.32
PDL
Bid / ask spread
—
Quote not published
Session volume
7.36M
Avg 3.02M

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-1.41% -3.4%
1M
-8.40% -9.6%
3M
+5.93% +1.4%
6M
-6.87% -25.1%
YTD
-10.06% -24.3%
1Y
-11.76% -28.2%
3Y
-21.86% -104.1%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on SUZ open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
86.32K
Total on file

Fundamentals

TTM · reported
Market cap$10.35B
Enterprise value$83.66B
Revenue (TTM)$47.83B
Gross profit$13.90B
EBITDA$19.85B
Net income$8.17B
EPS (TTM)$1.24
Free cash flow$177.60M
Total cash$26.27B
Total debt$99.41B
Book value / share$7.61
Shares outstanding1.23B
Float650.95M
Short % of float1.13%
Dividend yield0.01%
Beta (5Y)0.00

Valuation & profitability ratios

Account required
Trailing P/E6.77
Forward P/E5.68
PEG ratio—
Price / sales—
Price / book1.10
EV / revenue1.75
EV / EBITDA4.21
Gross margin29.06%
Operating margin26.67%
Profit margin17.08%
Return on equity17.60%
Return on assets3.15%
Debt / equity199.42
Current ratio3.38
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 5 years · 6 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $50.12B$47.40B$39.76B$49.83B +5.7%
Operating revenue $60.46B$57.02B$47.60B$59.55B +6.0%
Cost of revenue $33.89B$27.40B$25.08B$24.82B +23.7%
Gross profit $16.23B$20.00B$14.68B$25.01B -18.9%
Selling, general & admin $5.00B$4.46B$3.45B$3.14B +12.2%
Total operating expense $6.14B$5.42B$3.93B$4.12B +13.4%
Operating income $10.08B$14.59B$10.74B$20.89B -30.9%
Net interest income -$5.01B-$3.80B-$2.83B-$3.62B -31.6%
Pre-tax income $20.41B-$13.11B$18.00B$28.66B +255.7%
Tax provision $6.97B-$6.07B$3.89B$5.26B +215.0%
Net income $13.41B-$7.07B$14.08B$23.38B +289.5%
Net income to common $13.41B-$7.07B$14.08B$23.38B +289.5%
Basic EPS 10.84-5.5910.8617.58 +293.8%
Diluted EPS 10.82-5.5910.8517.57 +293.4%
EBIT $26.56B-$8.21B$22.08B$32.74B +423.6%
EBITDA $37.86B$1.02B$29.40B$40.18B +3,619.2%
Basic shares 1.24B1.26B1.30B1.33B -2.2%
Diluted shares 1.24B1.26B1.30B1.33B -2.0%

Options analytics

Account required
Put / call volume
1.20
Put-heavy session
Put / call open interest
0.18
Positioning, not flow
Max pain
7.50
-10.7% from spot
ATM implied vol
82.8%
Nearest strike to spot
Skew (10% OTM)
+87.1%
Puts bid over calls
Call volume
5
Contracts, this expiry
Put volume
6
Contracts, this expiry
Heaviest call OI
7.50
5 contracts
Heaviest put OI
10.00
2 contracts

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter — — $16.93B +39.3%
Next quarter — — $17.39B +32.6%
Current year 1.71 1 $54.29B +8.3%
Next year 1.12 1 $62.04B +14.3%

Analyst targets & ownership

Account required
Mean target$12.56
High target$13.84
Low target$11.00
Implied upside49.31%
Analyst count6
ConsensusNONE
Strong buy / Buy2 / 4
Hold0
Sell / Strong sell0 / 0
Held by insiders0.01%
Held by institutions8.17%
Institutions holding192
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
8.60
-2.18% from price
SMA 20
8.95
-6.10% from price
SMA 50
8.70
-3.43% from price
SMA 100
8.43
-0.25% from price
SMA 200
9.10
-7.67% from price
EMA 12
8.65
-2.79% from price
EMA 26
8.77
-4.10% from price
EMA 50
8.72
-3.56% from price
RSI (14)
39.5
Neutral
MACD (12,26,9)
-0.12
Hist -0.10
ATR (14)
0.25
2.98% of price
Realised vol 30D
28.3%
Annualised
Bollinger upper
9.74
20, 2σ
Bollinger lower
8.15
20, 2σ
50 / 200 cross
Death
8.70 vs 9.10
Trend bias
Below 200
-7.67%

Options chain

Account required
Expiry
Spot 8.41
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.66
Less volatile than market
Correlation to SPY
0.29
Largely independent
Realised vol 30D
28.3%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-33.1%
Peak to trough
Max drawdown 5Y
-41.1%
Peak to trough
ATR 14
0.25
2.98% of price
Beta (reported)
0.00
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
11.73M
Prior 11.38M
Change vs prior
+3.1%
Shorts adding
% of float
1.13%
Normal
% of shares out
0.95%
Against total outstanding
Days to cover
3.3
Liquid
Float
650.95M
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Rating changes

1 on file
DateFirm ActionFromTo
Sep 25, 20 Scotiabank INITIATED — Sector Outperform

Dividends & splits

Declared · from the issuer
Forward rate$0.00 / yr
Forward yield0.01%
5-year avg yield0.11%
Payout ratio17.90%
Ex-dividend dateMay 4, 2026
Next pay dateFeb 11, 2026
Last split2:1
Split dateSep 24, 2019

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.