SUZ

SuzanoA

NYSE / Materials

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Current thesis

Composite grade A from latest DB weights. Momentum 56.3 / Value 68.0 / Sentiment 59.6

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

Value

Sentiment

Setup hits (3d)

0 · Net Neutral

AI TargetsBase - · Bull - · Bear -Analysis date unavailable; returns require an exact persisted reference.

Data freshness

Prices

Unavailable: Price unavailable

Fundamentals

As of 2026-10-23 • Vendor: Data Vendor v1

Scores

As of 2026-10-23 • Model: HYBRID_IC_RP

AI Memo

Unavailable: No memo yet

Investment thesis

As of 2026-10-23

Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-10-23. Definitions

Supporting evidence

What

Grade A · Constructive

Confidence Medium · Net Neutral

Target $12.53

Why

Momentum56 · Δ7d -2.7

Value68 · Δ7d -0.3

Sentiment60 · Δ7d -

So what

Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.

Confirming evidence

• Value remains the lead driver in the composite, 7D delta -0.3.

Contradictions & invalidation

• Mixed signals. Wait for cleaner trend confirmation.

Catalyst clock

No dated catalyst is available.

Lead driver: Value · See fundamentals

Momentum

8% active weight

Current posture

7d trendImproving

Δ7d

-2.7

Δ21d

-21.5

Value

47% active weight

Current posture

7d trendFlat

Δ7d

-0.3

Δ21d

-0.4

Sentiment

45% active weight

Current posture

7d trendTrend unavailable

Trend unavailable

Δ7d

Δ21d

Why this grade

Composite grade A. Momentum 56.3 / Value 68.0 / Sentiment 59.6

Fundamentals (TTM)

As of 2026-10-23

Market Cap

$10.8B

Beta

0.28

Shares Out

1.23B

P/E (TTM)

9.6

P/S (TTM)

1.25

P/FCF (TTM)

24.33

Rev YoY

-2.2%

EPS YoY

-59.6%

Gross Margin

+27.2%

Op Margin

+18.8%

Net Debt

$13.7B

Current Ratio

3.38

As of 2026-10-23 • Updated nightlySource: Internal modelMethods & Data