Suzano S.A. ADR (SUZ) Beta Value: Understanding the Market Risk

The price-to-earnings ratio for Suzano S.A. ADR (NYSE: SUZ) is above average at 6.83x. The 36-month beta value for SUZ is also noteworthy at 1.02. There are mixed opinions on the stock, with 0 analysts rating it as a “buy,” 0 rating it as “overweight,” 0 rating it as “hold,” and 0 rating it as “sell.”

The public float for SUZ is 1.28B, and at present, short sellers hold a 0.51% of that float. The average trading volume of SUZ on July 19, 2024 was 2.74M shares.

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SUZ) stock’s latest price update

The stock price of Suzano S.A. ADR (NYSE: SUZ) has plunged by -2.63 when compared to previous closing price of 9.90, but the company has seen a -1.03% decline in its stock price over the last five trading sessions. zacks.com reported 2024-07-15 that Suzano (SUZ) signs an agreement with Pactiv Evergreen to acquire two of its US industrial facilities.

SUZ’s Market Performance

Suzano S.A. ADR (SUZ) has seen a -1.03% fall in stock performance for the week, with a 7.23% gain in the past month and a -16.75% plunge in the past quarter. The volatility ratio for the week is 2.27%, and the volatility levels for the past 30 days are at 2.28% for SUZ. The simple moving average for the past 20 days is -0.73% for SUZ’s stock, with a -10.22% simple moving average for the past 200 days.

SUZ Trading at -0.25% from the 50-Day Moving Average

After a stumble in the market that brought SUZ to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -25.73% of loss for the given period.

Volatility was left at 2.28%, however, over the last 30 days, the volatility rate increased by 2.27%, as shares surge +7.95% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -17.96% lower at present.

During the last 5 trading sessions, SUZ fell by -1.03%, which changed the moving average for the period of 200-days by -10.33% in comparison to the 20-day moving average, which settled at $9.75. In addition, Suzano S.A. ADR saw -15.14% in overturn over a single year, with a tendency to cut further losses.

Stock Fundamentals for SUZ

Current profitability levels for the company are sitting at:

  • 0.28 for the present operating margin
  • 0.35 for the gross margin

The net margin for Suzano S.A. ADR stands at 0.24. The total capital return value is set at 0.08. Equity return is now at value 22.24, with 6.61 for asset returns.

Based on Suzano S.A. ADR (SUZ), the company’s capital structure generated 0.64 points at debt to capital in total, while cash flow to debt ratio is standing at 0.2. The debt to equity ratio resting at 1.77. The interest coverage ratio of the stock is 2.48.

Currently, EBITDA for the company is 19.35 billion with net debt to EBITDA at 4.21. When we switch over and look at the enterprise to sales, we see a ratio of 3.93. The receivables turnover for the company is 4.52for trailing twelve months and the total asset turnover is 0.26. The liquidity ratio also appears to be rather interesting for investors as it stands at 2.89.

Conclusion

In summary, Suzano S.A. ADR (SUZ) has had a mixed performance as of late. Analysts have mixed opinions on the stock, with some viewing it as a “buy” and others as a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.

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