SUZ Earnings Prediction
The chart below shows how SUZ performed 10 days before and after its earnings report, based on data from the past quarters. Typically, SUZ sees a +1.75% change in stock price 10 days leading up to the earnings, and a +2.22% change 10 days following the report. On the earnings day itself, the stock moves by +0.97%. This data can give you a slight idea of what to expect for the next quarter's release.
SUZ Key Earning Data
2024/Q4
Year Over Year
Quarter Over Quarter
Total Revenue
2.21B
20.75%
0.41%
Gross Margin
44.16%
38.96%
-6.02%
Operating Margin
33.64%
52.56%
-16.07%
Net Margin
26.38%
424.08%
-180.53%
EPS
0.46
483.33%
-182.14%
No Data Available
SUZ Earnings Analysis
Suzano S.A. American Depositary Shares (each representing one Ordinary Share ) representing one Ordi Corporation (SUZ.N) Earnings Conference Call
Positive
EBITDA Performance Improvement: Sales volumes improved, resulting in a strong EBITDA of BRL 6.5 billion despite higher cash costs.
Domestic Sales Growth: Sales from domestic producers grew 8% year-over-year, supported by better economic activity.
Sales Volume Increase: Our sales volume in the quarter was 8% higher year-over-year and 9% above Q2 performance, driven by higher domestic market sales.
Record EBITDA Achievement: We had the highest EBITDA since the third quarter last year, despite growing operational challenges related to supply chains.
Seasonal Demand Expectations: We expect a strong seasonal demand in Q4 from our domestic market for uncoated papers and paperboard.
Negative
Sales Volume Growth Analysis: Sales volume increased by 8% year-over-year, but export volumes remained mostly flat compared to the same period last year, indicating a lack of growth in international markets.
Increased Cash Costs Impact Profitability: Cash costs were higher than the previous quarter and last year, which negatively impacted profitability despite planned increases.
EBITDA Decline Analysis: EBITDA decreased by 8% compared to Q3 2023 due to lower prices in both domestic and international markets, despite higher sales volumes.
Decline in Financial Leverage: The company experienced a decline in leverage, now at 3.1, indicating a tightening financial position compared to previous quarters.
Market Exit Strategy: The closing of Lenzing and Suzano Packaging U.S. operations indicates a strategic retreat from certain markets, which may affect future revenue streams.
SUZ FAQs
How does SUZ typically perform around its earnings report dates?
Is Suzano S.A. (SUZ) Q3 2024 Earnings Call Summary positive or negative?
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SUZ Earning Call Sentiment
Suzano S.A. (SUZ) Q3 2024 Earnings Call Transcript
1.0x
00:00
00:00
SUZ.N
-0.79%Positive
The earnings call summary indicates challenges such as regulatory risks, economic downturns, cost pressures, and competitive pressures, which negatively impact margins. Despite a share buyback program, the financial performance shows a decline in EBITDA and increased net debt. The Q&A reveals concerns about debt policy, unclear capital allocation, and potential production cuts if pulp prices don't rebound. The lack of clarity from management further adds to uncertainty. These factors contribute to a negative sentiment, likely leading to a stock price decrease of -2% to -8% over the next two weeks.
