Suzano Competitors

Stocks . Brazil . 
Stock . Suzano SA
SUZB3 Stock  BRL 62.40  0.87  1.41%   
Suzano SA competes with BrasilAgro Companhia, Indstrias Romi, JHSF Participaes, Energisa, and BTG Pactual; as well as few others. The company operates under Paper & Forest Products sector and is part of Materials industry. Analyzing Suzano SA competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Suzano SA to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Suzano SA Correlation with its peers.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Suzano SA competition on your existing holdings.
  
Hype
Prediction
LowEstimatedHigh
61.1262.4063.68
Details
Intrinsic
Valuation
LowRealHigh
48.8850.1668.64
Details
Naive
Forecast
LowNextHigh
61.3062.5863.86
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
58.9160.6062.29
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Suzano SA. Your research has to be compared to or analyzed against Suzano SA's peers to derive any actionable benefits. When done correctly, Suzano SA's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Suzano SA.

Suzano SA Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Suzano SA and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Suzano and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Suzano SA does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
BTLG11
+ 0.88
ENGI11
HBTS5
+ 0.86
ENGI11
HBTS5
+ 0.81
BTLG11
ENGI11
+ 0.76
ROMI3
E1RI34
+ 0.71
PLPL3
HBTS5
+ 0.69
AGRO3
  
High negative correlations   
C1AB34
- 0.88
ROMI3
E1RI34
- 0.81
BTLG11
E1RI34
- 0.77
ENGI11
E1RI34
- 0.76
HBTS5
E1RI34
- 0.76
ROMI3
HBTS5
- 0.75
PLPL3

Risk-Adjusted Indicators

There is a big difference between Suzano Stock performing well and Suzano SA Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Suzano SA's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Mean DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
AGRO3  1.12 (0.01) 0.00  0.17  0.00 
 0.00 
 2.69 
(1.98)
 13.83 
ROMI3  1.06 (0.28) 0.00 (0.49) 0.00 
 0.00 
 2.27 
(2.40)
 9.40 
JHSF3  1.66 (0.07)(0.04) 0.05  2.02 
(1.82)
 3.29 
(3.53)
 8.78 
ENGI11  1.03 (0.27) 0.00 (51.97) 0.00 
 0.00 
 2.44 
(2.57)
 6.68 
BTLG11  0.53 (0.11) 0.00  2.17  0.00 
 0.00 
 0.98 
(1.29)
 4.73 
PLPL3  1.81  0.01 (0.05) 0.03  2.46 
(1.87)
 3.33 
(3.81)
 13.45 
HBTS5  1.84  0.00  0.00  0.00  0.00 
 0.00 
 5.18 
(6.25)
 20.67 
PGCO34  1.08  0.17  0.05  1.26  1.01 
(1.24)
 2.19 
(1.84)
 7.52 
E1RI34  1.26  0.29  0.09 (1.23) 0.86 
(2.33)
 3.62 
(2.09)
 16.05 
C1AB34  1.34  0.26  0.09  0.43  1.68 
(1.59)
 4.00 
(2.61)
 13.73 
All Fundamental Data

Suzano SA Competitive Analysis

The better you understand Suzano SA competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Suzano SA's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Suzano SA's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
SUZB3 AGRO3 ROMI3 JHSF3 ENGI11 BTLG11 PLPL3 HBTS5 PGCO34 E1RI34
 1.41 
 62.40 
Suzano
 0.38 
 23.61 
BrasilAgro
 1.65 
 9.25 
Indstrias
 1.14 
 4.32 
JHSF
 0.94 
 40.21 
Energisa
 1.17 
 95.00 
BTG
 1.06 
 12.37 
Plano
 2.03 
 29.00 
Companhia
 1.52 
 75.83 
Procter
 0.99 
 24.00 
Telefonaktiebolaget
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Not too volatile
Slightly risky
Very steady
Very steady
Not too volatile
Not too volatile
Very steady
Not too volatile
Market Performance
(90 Days Performance)
Good
Very Weak
Very Weak
Very Weak
Very Weak
Very Weak
Weak
Very Weak
Good
OK
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Low
Low
Low
Low
Low
Low
About Average
Low
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Under Valued
Fairly Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Strong Sell
Strong Sell
Hold
Hold
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Hold
Strong Sell
Current Ratio
2.95
1.61
1.94
3.24
1.65
2.78
5.68
0.51
0.79
N/A
Net Asset
118.98 B
3.35 B
1.95 B
8.41 B
54.77 B
N/A
1.27 B
1.32 B
117.21 B
305.61 B
Profit Margin
0.39
0.14
0.14
0.41
0.086
18.96
0.0763
0.068
0.18
0.069
EBITDA
19.66 B
787.98 M
266.22 M
1.25 B
6.46 B
N/A
190.28 M
196.32 M
21.24 B
38.66 B
Operating Margin
0.4
0.19
0.15
0.47
0.21
62.59
0.0975
0.27
0.23
N/A
Current Valuation
133.18 B
2.77 B
1.42 B
5.22 B
18.78 B
202.43 M
971.73 M
470.48 M
2.06 T
101.24 B
Price To Book
2.46
1.17
1.09
0.67
N/A
1.08
1.81
0.55
8.36
1.46
Retained Earnings
N/A
97 M
110 M
N/A
N/A
N/A
N/A
260 M
N/A
N/A
Current Asset
N/A
243 M
666 M
N/A
N/A
N/A
N/A
79 M
N/A
N/A
Five Year Return
N/A
3.44
N/A
2.68
2.94
N/A
N/A
2.94
N/A
N/A
Beta
0.65
0.36
0.93
0.79
0.66
0.65
-0.66
0.8
0.4
0.27
Number Of Employees
26
16
23
4 K
17.15 K
N/A
6
12
106 K
105.53 K
Shares Outstanding
1.31 B
98.81 M
80.67 M
677.92 M
N/A
1.65 M
198.26 M
5.95 M
33.03 B
6.66 B
Cash Flow From Operations
17.64 B
205.18 M
41.66 M
391.02 M
881.74 M
5.63 M
73.71 M
(80.77 M)
16.72 B
39.06 B
Annual Yield
0.0547
0.19
0.0537
0.04
0.086
N/A
0.0386
0.0384
0.0262
0.0457
Total Debt
81.24 B
560.2 M
368.6 M
1.72 B
19.31 B
N/A
347.45 M
173.49 M
22.85 B
22.24 B
Return On Equity
0.88
0.2
0.21
0.17
0.23
1.13
0.29
0.0216
0.32
0.16
Z Score
N/A
2.4
1.8
0.6
N/A
N/A
2.2
N/A
45.0
2.4
Return On Asset
0.0969
0.1
0.0727
0.0645
0.0655
2.33
0.0624
0.0204
0.0955
0.0592
Book Value Per Share
21.35
20.76
13.55
7.49
5.73
98.81
1.94
54.72
1.31
N/A
Current Liabilities
N/A
112 M
280 M
N/A
N/A
N/A
N/A
102 M
N/A
N/A
Total Asset
118.98 B
3.35 B
1.95 B
8.41 B
54.77 B
N/A
1.27 B
1.32 B
117.21 B
305.61 B
Debt To Equity
5.06
0.39
0.61
0.58
239.0
N/A
1.33
0.21
54.4
N/A
Target Price
69.15
39.01
20.91
9.35
58.89
N/A
6.04
N/A
N/A
N/A
Last Dividend Paid
2.39
5.26
0.74
0.16
0.67
0.32
0.16
N/A
3.61
N/A
Shares Owned By Institutions
30.03
26.39
10.1
24.07
43.09
0.03
12.07
N/A
N/A
N/A
Market Capitalization
61.33 B
2.7 B
1.45 B
3.38 B
11.03 B
157.42 M
814.83 M
167.92 M
1.73 T
101.28 B
Price To Earning
51.98
8.16
6.28
5.72
78.94
98.94
4.69
312.5
102.83
N/A
Price To Earnings To Growth
0.29
N/A
N/A
N/A
0.7
N/A
N/A
N/A
4.98
1.89
Price To Sales
1.44
2.01
0.73
1.66
0.41
14.75
0.52
1.1
23.62
0.79
Net Income
8.63 B
520.1 M
203.77 M
1 B
2.82 B
2.02 M
135.09 M
189.8 M
14.74 B
22.69 B
Earnings Per Share
13.65
4.59
2.26
1.21
1.38
1.08
0.5
1.21
2.15
1.44
Shares Owned By Insiders
41.31
44.6
46.45
55.3
N/A
N/A
69.28
36.19
N/A
N/A
Revenue
40.97 B
1.37 B
1.38 B
2.01 B
26.8 B
10.67 M
1.27 B
266.95 M
80.19 B
232.31 B
Working Capital
N/A
131 M
386 M
N/A
N/A
N/A
N/A
(23 M)
N/A
N/A
Cash And Equivalents
9.38 B
388.11 M
47.63 M
358.61 M
435.34 M
N/A
186.95 M
55.87 M
9.82 B
N/A
Cash Per Share
8.18
4.92
1.8
1.54
1.36
N/A
1.37
8.71
3.92
N/A
Gross Profit
20.35 B
774.96 M
508.83 M
1.39 B
4.54 B
8.26 M
396.77 M
172.12 M
38.21 B
113.49 B
Day Typical Price
62.45
23.56
9.16
4.29
39.98
95.06
12.07
29.0
76.62
24.19
Accumulation Distribution
326482.0
0.0177
10824.65
201250.0
187839.0
3531.22
206454.0
N/A
63.02
0.0284
Market Facilitation Index
N/A
0.42
0.0
N/A
N/A
0.0
N/A
N/A
0.0011
0.7
Daily Balance Of Power
0.5305
0.2143
0.5357
(0.28)
(0.26)
(0.42)
0.1444
(9,223,372,036,855)
(0.49)
(0.34)
Period Momentum Indicator
0.87
0.09
0.15
(0.05)
(0.38)
(1.12)
0.13
(0.60)
(1.17)
(0.24)
Rate Of Daily Change
1.01
1.0
1.02
0.99
0.99
0.99
1.01
0.98
0.98
0.99
Day Median Price
62.48
23.53
9.11
4.28
39.87
95.09
11.92
29.0
77.02
24.29
Price Action Indicator
0.36
0.13
0.21
0.015
0.15
(0.65)
0.51
(0.30)
(1.77)
(0.41)
Relative Strength Index
56.4
52.76
20.82
55.41
36.58
48.56
40.65
48.27
36.37
49.19
Coefficient Of Variation
747.46
(4,792)
(700.78)
4248.44
(543.21)
(709.06)
44478.92
(825.95)
712.44
804.71
Mean Deviation
0.9681
1.12
1.06
1.66
1.03
0.5269
1.81
1.84
1.08
1.26
Jensen Alpha
0.2178
(0.01)
(0.28)
(0.07)
(0.27)
(0.11)
0.0131
N/A
0.1704
0.2893
Total Risk Alpha
(0.05)
(0.36)
(0.47)
(0.32)
(0.50)
(0.24)
(0.39)
(1.02)
(0.05)
(0.10)
Sortino Ratio
0.0307
N/A
N/A
(0.04)
N/A
N/A
(0.05)
N/A
0.0526
0.0906
Downside Variance
1.1
N/A
N/A
4.83
N/A
N/A
6.22
N/A
1.39
2.2
Standard Deviation
1.27
1.85
1.49
2.18
1.39
0.7381
2.33
3.5
1.42
2.19
Kurtosis
0.5574
6.33
2.37
0.4317
0.3475
2.19
1.67
6.86
2.11
17.84
Potential Upside
2.63
2.69
2.27
3.29
2.44
0.9777
3.33
5.18
2.19
3.62
Treynor Ratio
(0.35)
0.1721
(0.49)
0.0471
(51.97)
2.17
0.0339
N/A
1.26
(1.23)
Maximum Drawdown
6.36
13.83
9.4
8.78
6.68
4.73
13.45
20.67
7.52
16.05
Variance
1.61
3.41
2.21
4.75
1.92
0.5448
5.45
12.24
2.02
4.79
Market Risk Adjusted Performance
(0.34)
0.1821
(0.48)
0.0571
(51.96)
2.18
0.0439
N/A
1.27
(1.22)
Risk Adjusted Performance
0.1062
(0.01)
(0.10)
0.0245
(0.14)
(0.11)
0.0084
(0.08)
0.1119
0.1015
Skewness
0.5741
(0.37)
0.5048
0.2838
0.2018
0.4513
(0.69)
(1.20)
0.7978
3.39
Semi Deviation
0.867
N/A
N/A
2.02
N/A
N/A
2.46
N/A
1.01
0.8555
Information Ratio
0.0254
(0.1)
(0.24)
(0.04)
(0.28)
(0.33)
(0.06)
(0.16)
0.0436
0.0614
Value At Risk
(1.65)
(1.98)
(2.40)
(3.53)
(2.57)
(1.29)
(3.81)
(6.25)
(1.84)
(2.09)
Expected Short fall
(1.13)
N/A
N/A
(1.82)
N/A
N/A
(1.87)
N/A
(1.24)
(2.33)
Downside Deviation
1.05
N/A
N/A
2.2
N/A
N/A
2.49
N/A
1.18
1.48
Semi Variance
0.7517
N/A
N/A
4.07
N/A
N/A
6.03
N/A
1.02
0.7318

Suzano SA Competition Performance Charts

Five steps to successful analysis of Suzano SA Competition

Suzano SA's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Suzano SA in relation to its competition. Suzano SA's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Suzano SA in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Suzano SA's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Suzano SA, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

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Additional Tools for Suzano Stock Analysis

When running Suzano SA's price analysis, check to measure Suzano SA's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Suzano SA is operating at the current time. Most of Suzano SA's value examination focuses on studying past and present price action to predict the probability of Suzano SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Suzano SA's price. Additionally, you may evaluate how the addition of Suzano SA to your portfolios can decrease your overall portfolio volatility.
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