Stock Price & Analysis

Based on the recent earnings report and technical analysis, SUZ stock shows a mixed outlook. The stock has experienced positive momentum with a 0.78% gain to $10.37 on February 14, 2025, showing resilience despite market challenges.

Recent Performance Highlights:

• Record sales achieved in Q4 2024 with all-time high pulp business unit volumes
• Strong EBITDA of 23.8 billion reais for 2024
• Successfully integrated Pactive Evergreen assets, enhancing North American presence

Challenges:

• Low inventory levels affecting market service capability
• Temporary increase in cash costs expected in Q1 2025
• Declining paper demand in European markets

Technical Analysis: The stock is currently trading near its support level around $10.30, showing some consolidation after recent volatility. The current price action suggests a neutral to slightly bullish short-term trend.

Key Considerations:

• Positive cash flow generation of $1.8 billion in 2024
• Net debt increased to $12.8 billion
• Management expects flattish cash costs around 800 reais per ton for 2025

Based on the current market conditions and company fundamentals, holding SUZ stock appears to be the most prudent action. While the company shows operational strength, near-term cost pressures and market challenges suggest waiting for clearer positive catalysts before adding to positions.

Based on the provided data and market analysis, here is the price prediction for SUZ stock in 2025:

SUZ is expected to reach $12.50 by the end of 2025. The target is supported by improving pulp market fundamentals, attractive valuation metrics (EV/EBITDA of 5.76x), and technical indicators showing an upward trend breakout. Recent price consolidation around $10.37 provides a solid base for further upside.

The stock's strong support at $9.80 and resistance at $11.19 based on Bollinger Bands suggest a clear upward channel formation, with momentum indicators supporting bullish sentiment.

The S1 support level for SUZ Stock is $9.99 ,The R1 resistant level for SUZ Stock is $10.41.

As of the end of day on 2025-02-21, the price of SUZ Stock was $10.06.

The target price for SUZ Stock according to analyst rating is 18.00, with the highest price target at 18.00 and the lowest at 18.00. Analysts have a Moderate Buy rating on SUZ Stock overall.

The market cap of SUZ is $25.2B.

Based on the technical and fundamental analysis of SUZ, here are the key findings:

Technical Analysis SUZ is currently trading at $10.37, showing neutral RSI levels around 49.65 and trading near its 20-day moving average of $10.49. The stock is hovering between Fibonacci support at $10.03 and resistance at $10.74.

Fundamental Analysis

• Record Performance: SUZ reported strong Q4 2024 results with record sales and EBITDA of 23.8 billion reais
• Operational Challenges: The company faces:
  • Low pulp inventory levels
  • Scheduled maintenance downtimes
  • Declining demand in European markets
  • Higher cash costs expected in Q1 2025 due to maintenance

Valuation Assessment

• The stock is currently trading below its 52-week high of $12.98
• Net debt increased to $12.8 billion by end of 2024 despite generating $1.8 billion in cash flow
• Trading near its 200-day moving average of $10.01, suggesting fair valuation at current levels

Market Position

• Strong market share in hardwood pulp sector
• Successfully integrated Pactive Evergreen assets
• Secured better commercial contracts and synergies for 2025

Based on these factors, SUZ appears fairly valued at current levels. The company's strong operational performance is balanced by near-term challenges including maintenance costs and market demand concerns. The stock's technical indicators suggest a neutral position, trading within established support and resistance levels.

Suzano SA, formerly Suzano Papel e Celulose SA is a Brazil-based forestry company. It is a developer of products made from eucalyptus forests and a vertically integrated producer of eucalyptus pulp and paper in Latin America. Its purpose is to manufacture, trade, import and export pulp, paper and other products. The Company’s product portfolio includes coated and uncoated printing and writing paper, paperboard, tissue paper, market pulp and fluff pulp. Suzano’s operations are divided into two segments: Pulp and Paper. The Pulp segment includes the production and commercialization of eucalyptus pulp for the foreign market, with the surplus destined for the domestic market, while the Paper segment covers the activities of production and sale of uncoated and coated paperboard and tissue. The Company has numerous subsidiaries, including Fibria Terminal de Celulose de Santos Spe SA, FuturaGene Biotechnology Shanghai Co Ltd and Suzano Pulp and Paper Europe SA.

Based on the available data and market analysis, here's the price prediction for SUZ stock by 2030:

Suzano SA (SUZ) stock is projected to reach $18-20 by 2030, driven by strong fundamentals and industry growth potential. The company's record sales performance in 2024 and strategic positioning in the pulp market indicates sustained growth trajectory. The expansion plans in non-developing markets and increasing demand for hardwood pulp support this bullish long-term outlook.

SUZ has a total of 49000 employees.