SUZ
SuzanoDNYSE / Materials
Last Price
At close
2026-06-02
Current thesis
Composite grade D from latest DB weights. Momentum 9.3 / Value 69.2 / Sentiment 60.0
Posture
Defensive
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta +0.3.
What can break
Mixed signals. Wait for cleaner trend confirmation.
Momentum
9
Value
69
Sentiment
60
Setup hits (3d)
0 · Net Neutral
AI TargetsBase - · Bull - · Bear -
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-01 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
Unavailable: No memo yet
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Target $13.38
Why
Momentum9 · Δ7d -1.7
Value69 · Δ7d +0.3
Sentiment60 · Δ7d -
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Value · See fundamentals
Momentum
9
34% active weight
Current posture
7d trendSoftening
Δ7d
-1.7
Δ21d
-3.6
Value
69
32% active weight
Current posture
7d trendFlat
Δ7d
+0.3
Δ21d
+0.6
Sentiment
60
33% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade D. Momentum 9.3 / Value 69.2 / Sentiment 60.0
Fundamentals (TTM)As of 2026-06-01
Fundamentals (TTM)
As of 2026-06-01
Market Cap
$10.13B
Beta
0.28
Shares Out
1.24B
P/E (TTM)
9.6
P/S (TTM)
1.25
P/FCF (TTM)
24.33
Rev YoY
-1.0%
EPS YoY
-38.8%
Gross Margin
+34.4%
Op Margin
+22.5%
Net Debt
$16.1B
Current Ratio
3.20
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology