SUZ NYSE Week ended 24 Jul 2026

Weekly Investor Report

Suzano Papel e Celulose SA ADR · Basic Materials · Paper & Paper Products

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Latest close 8.29 USD
1.0% latest week
Weekly setup

Mixed setup

The weekly trend is not active. Price is -9.8% below the Trend Line and sits at 18.5% of its 52-week range. The latest completed week returned 1.0%, after a 7.4% four-week move. The latest factor snapshot indicates quality ranks strongly versus its universe; growth is moderate; valuation is inexpensive relative to peers. Options positioning is volatility with 52/100 conviction, while the latest news-sentiment score is 54/100. Near-term considerations: volume confirmation is below normal; earnings are due in 6d.

Setup score 31 out of 100
Latest Close 8.29 USD 24 Jul 2026
1W Return 1.0% latest completed week
4W Return 7.4% short-term follow-through
12W Return -4.8% quarterly tape
Trend Breadth 32.7% 17 of 52 weeks active
Volume Ratio 0.7x vs 13-week average
What is working
  • No strong opportunity cluster is confirmed yet; monitor trend and activity pressure.
What could go wrong
  • The trend backdrop is inactive, so price action has not confirmed a constructive regime.
  • Price is below the Trend Line, which keeps downside pressure in focus.
  • Price is below Fair Value, so the market is still discounting the latest tape.
  • Activity pressure is negative, which weakens the current setup.
What to watch next
  • Trend Line remains the key weekly regime level.
  • Activity pressure is the gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Price follow-through 1.0% Latest completed week; four-week move 7.4%. Indicator stack 18/35 Trend and activity pressure are weighted against the latest 12-week confirmation window. Trend backdrop Active The trend backdrop defines the current weekly regime. Patient Capital Quiet Activity-pressure buy-signal status for institutional accumulation timing. Options pressure Volatility 52/100 conviction; expected move 20.0%. News sentiment 54/100 46 relevant articles in the latest sentiment read. Event risk 6d Next report is scheduled for 05 Aug 2026; event risk rises as the date approaches.
01 · Price action

Where price is—and whether the trend supports it

The weekly trend is not active. Price is -9.8% below the Trend Line and sits at 18.5% of its 52-week range. The latest completed week returned 1.0%, after a 7.4% four-week move.

Study the full chart

52-week price path

Price vs Trend Line and Fair Value
Price Trend Line Fair Value
02 · Volume and demand

Is real participation confirming the move?

Latest weekly volume is 0.7x the 13-week average. Participation is below its recent norm, so price strength is not receiving full volume confirmation.

26-week volume confirmation

Bar height shows volume; colour shows the weekly price direction
30 Jan 6 Feb 13 Feb 20 Feb 27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 3 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun 19 Jun 26 Jun 3 Jul 10 Jul 17 Jul 24 Jul
Up week Down week
Demand beneath price

Activity pressure and institutional-style signals

These indicators assess whether participation is improving beneath the headline price move. They are supporting evidence, not proof of institutional buying.

Activity pressure path

Latest 0.0712-week average 0.14

12-week confirmation

Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure0/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.07Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers0No reversal markers

No recent accumulation markers. No reversal markers.

03 · Momentum and leadership

Is performance persistent—and is the stock leading?

Performance is 7.4% over four weeks, -4.8% over 12 weeks, and -10.5% over one year. The current trend has remained active for 0 consecutive weeks.

Performance by holding period

1W1.0%
4W7.4%
12W-4.8%
26W-15.8%
52W-10.5%
Active trend streak0 weeks
Active weeks in one year17
Trend breadth32.7%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure-0.94Latest activity-pressure read.
Pressure change25.2%Four-week change in activity pressure.
Leadership-16.60Latest relative-leadership reading.
RS change27.5%Four-week change in relative leadership.
04 · Fundamentals and valuation

What investors are paying for—and the quality behind it

The latest factor snapshot indicates quality ranks strongly versus its universe; growth is moderate; valuation is inexpensive relative to peers.

Open full factor analysis
Factor week 26 Jul 2026 Financial statements through 31 Dec 2025 Field coverage 97% Model confidence 93%

Relative factor standing

Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.

Overall factor strength91/100Blend of value, momentum, and quality. Underlying universe rank 10; rank 1 is best.
Value99/100Relative valuation strength. Underlying universe rank 2; rank 1 is best.
Quality91/100Profitability and accounting quality. Underlying universe rank 10; rank 1 is best.
Momentum19/100Medium-term price momentum. Underlying universe rank 82; rank 1 is best.
Growth26/100Revenue and earnings growth. Underlying universe rank 75; rank 1 is best.
How to read this

Quality and valuation are separate questions

A strong company can still carry a demanding valuation. This report shows profitability, growth, balance-sheet strength, and the price paid for those characteristics separately.

Value-quality framework95/100Value and quality alignment from the Sharemaestro SVQF framework.

Valuation

How much investors are paying for earnings, sales, and cash flow.

P/E
0.9x
Price divided by trailing earnings.
Price / sales
0.2x
Market value relative to trailing revenue.
EV / EBITDA
2.7x
Enterprise value relative to operating cash earnings.
Free-cash-flow yield
30.5%
Free cash flow as a share of enterprise value.

Business quality

Margins and the return generated on invested capital.

Gross margin
31.1%
Gross profit retained from each unit of revenue.
Operating margin
49.0%
Operating profit retained from revenue.
Free-cash-flow margin
58.7%
Free cash flow generated from revenue.
Return on invested capital
12.4%
Operating return generated on invested capital.

Growth and financial strength

Recent business growth and accounting strength.

Revenue growth
0.5%
Latest one-year revenue growth.
EPS growth
-
Latest one-year earnings-per-share growth.
Free-cash-flow growth
-21.7%
Latest one-year free-cash-flow growth.
Piotroski F-score
8/9
Nine-point accounting-strength checklist.

Shareholder return and balance sheet

Cash returned to owners and financial leverage.

Dividend yield
0.0%
Cash dividends relative to market value.
Buyback yield
1.9%
Net share repurchases relative to market value.
Shareholder yield
1.9%
Dividend yield plus net buyback yield.
Net debt / EBITDA
2.4x
Balance-sheet debt relative to operating cash earnings.
05 · Ownership, options, and sentiment

What other market participants are doing

Options, insider transactions, market sentiment, and activity-pressure signals can confirm or challenge the price story. None should be used alone.

Options positioningVolatility

SUZ shows volatility options pressure with a 52/100 conviction score, put-call volume ratio of 0.00, expected move of 20.0%, and Sharemaestro trend signal inactive.

Conviction52/100
Expected move20.0%
Put/call volume0.00
Pressure100
Speculation2
Volatility96
Trend agreement0
Open options detail
Insider activity-

No recent insider transactions are stored for this company.

News sentiment54/100

Weighted news tone is neutral across 46 relevant articles.

9 positive · 36 neutral · 1 negative
Patient CapitalQuiet

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

No recent buy signal
06 · Catalysts and risk

What can move the shares—and how volatile the path has been

Event timing, options-implied movement, drawdown, and weekly return distribution frame the risk around the current setup.

Next earnings6dNext report is scheduled for 05 Aug 2026; event risk rises as the date approaches.
Options expected move20.0%Nearest-chain priced movement where available.
52-week drawdown-28.1%Distance below the 52-week high.
13-week volatility3.5%Standard deviation of weekly returns.

Weekly gains and losses

Latest 26 completed weeks

Each bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.

Weeks higher14 of 2611 weeks finished lower.
Best week+15.5%Week of 13 Feb.
Worst week-8.2%Week of 6 Mar.
Latest week+1.0%Week of 24 Jul.

Shape of recent returns

Strong gains1
Modest gains13
Flat weeks1
Modest losses3
Sharp losses8
Recent vol3.5%13-week weekly-return volatility.
Base vol4.1%52-week weekly-return volatility.
Up/down split27/22Count of positive and negative weeks in the 52-week window.
Average skew2.7% / -3.6%Average positive week versus average negative week.
07 · Sector and peer context

Is this stock leading—or simply moving with its group?

Sector and industry breadth distinguish company-specific strength from a broad group move.

08 · Evidence and weekly data

The underlying research record

Every top-level statement above should be traceable to a stored market, fundamental, event, or positioning observation.

Weekly tape26/100

Trend, activity pressure, participation, and risk combine to a 26/100 tape read.

 Indicator analysis10/100

Latest 12-week confirmation: trend 0/12, activity pressure 0/12, relative leadership 0/12.

Activity pressure 0.07; No reversal markers Factors76/100

O'Shaughnessy factor stack blends value, quality, momentum, and confidence.

Buyback Yield rank 24; Small Cap Core rank 2 SVQF95/100

Value and quality alignment from the Sharemaestro SVQF framework.

Composite rank 55.5 of 1013 Patient CapitalQuiet

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

No recent buy signal Options35/100

SUZ shows volatility options pressure with a 52/100 conviction score, put-call volume ratio of 0.00, expected move of 20.0%, and Sharemaestro trend signal inactive.

Volatility · Volatility expansion watch · Expected move 20.0% Sentiment54/100

Weighted news tone is neutral across 46 relevant articles.

Suzano S.A. ADR Cert Deposito Arg Repr 1 Sp ADR Revenue Breakdown – BCBA:SUZ Insiders50/100

No recent insider transaction evidence is stored.

 Earnings6d

Next report is scheduled for 05 Aug 2026; event risk rises as the date approaches.
WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
24 Jul 20268.29 USD1.0%9.19 USD9.54 USD-0.94-16.6010.1MOff
17 Jul 20268.21 USD1.7%9.23 USD9.55 USD-1.09-18.2910.8MOff
10 Jul 20268.07 USD2.4%9.26 USD9.55 USD-1.20-21.2916.3MOff
3 Jul 20267.88 USD2.1%9.29 USD9.55 USD-1.26-22.4815.9MOff
26 Jun 20267.72 USD-8.0%9.33 USD9.55 USD-1.26-22.9115.8MOff
19 Jun 20268.39 USD1.9%9.36 USD9.56 USD-1.26-18.7012.6MOff
12 Jun 20268.23 USD0.6%9.37 USD9.56 USD-1.22-20.0117.2MOff
5 Jun 20268.18 USD0.0%9.39 USD9.57 USD-1.22-20.6018.0MOff
29 May 20268.18 USD-1.6%9.41 USD9.57 USD-1.12-23.0816.0MOff
22 May 20268.31 USD1.2%9.43 USD9.57 USD-1.08-21.1317.1MOff
15 May 20268.21 USD-7.4%9.45 USD9.57 USD-1.04-21.9110.0MOff
8 May 20268.87 USD1.8%9.46 USD9.58 USD-0.90-15.9916.2MOff
1 May 20268.71 USD-4.3%9.46 USD9.57 USD-0.74-15.9713.4MOff
24 Apr 20269.10 USD-5.7%9.48 USD9.56 USD-0.56-11.8110.6MOff
How to use this report

This is a completed-week research summary. It explains the available evidence and its conflicts; it does not predict a guaranteed outcome or replace your own risk assessment. Fundamental figures may refer to an earlier financial reporting period, which is shown above.