SUZ
SuzanoBNYSE / Materials
Last Price
At close
2026-07-18
Current thesis
Composite grade B from latest DB weights. Momentum 40.8 / Value 68.1 / Sentiment 59.0
Posture
Constructive
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
41
Value
68
Sentiment
59
Setup hits (3d)
0 · Net Neutral
AI TargetsBase - · Bull - · Bear -
Data freshness
Prices
As of 2026-07-18
Fundamentals
As of 2026-07-20 • Vendor: Data Vendor v1
Scores
As of 2026-07-18 • Model: HYBRID_IC_RP
AI Memo
Unavailable: No memo yet
Investment thesisAs of 2026-07-18
Investment thesis
As of 2026-07-18
Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net Neutral
Target $12.84
Why
Momentum41 · Δ7d -8.9
Value68 · Δ7d -0.3
Sentiment59 · Δ7d -
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Lead driver: Value · See fundamentals
Momentum
41
26% active weight
Current posture
7d trendImproving
Δ7d
-8.9
Δ21d
+25.3
Value
68
39% active weight
Current posture
7d trendFlat
Δ7d
-0.3
Δ21d
-0.7
Sentiment
59
34% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade B. Momentum 40.8 / Value 68.1 / Sentiment 59.0
Fundamentals (TTM)As of 2026-07-20
Fundamentals (TTM)
As of 2026-07-20
Market Cap
$10.29B
Beta
0.28
Shares Out
1.24B
P/E (TTM)
9.6
P/S (TTM)
1.25
P/FCF (TTM)
24.33
Rev YoY
+5.6%
EPS YoY
-24.3%
Gross Margin
+29.9%
Op Margin
+22.5%
Net Debt
$13.7B
Current Ratio
3.51
As of 2026-07-18 • Updated nightlySource: Internal modelMethodology