FoxScore

Analysis for Suzano

SUZB3.BR · As of: 02/13/2026
Basic information
Type: Stock
Region: Emerging Markets
Sector: Materials
TER:
History
Available history:15.0 years
Last tradingday:02/13/2026
Description & usage
Suzano is a materials and/or chemicals company providing products to industrial and consumer end markets. Results are often driven by global demand, pricing cycles, energy and feedstock costs, and capacity utilization. Operations can be capital intensive, and regulation may influence required investment. Foreign exchange exposure and export share matter for international businesses. Overall, profitability can be cyclical across commodity-linked segments and competitive markets. Efficiency, cost position, and reliable input supply are key competitive factors.
Overall score 50Performance 42Stability 54Trend 660255075100PerformanceStabilityTrend
Scale: 0 = weak, 50 = average, 100 = top

Analysis summary

Suzano (SUZB3.BR) currently has a total score of 50 points, placing it in the neutral range. The score is made up of Performance (42), Stability (54) and Trend (66).

Performance scores 42 points (neutral). Most supportive metric: 10Y return at 191.6 %. Weaker metric: 5Y return at -6.3 %.

Stability scores 54 points (neutral). Key strength: Sortino ratio (90d) at 1.82. Weaker metric: max drawdown (3Y) at -52.0 %. Higher Stability points are better and typically reflect calmer swings and smaller drawdowns—but prices can still fall.

Trend scores 66 points (strong). Key strength: Price is about 14.0 % above SMA50. Main drag: relative strength (12M) at -15.4 %.

Overall, the score is shaped most by Trend; Performance trails and dampens the total. On a metric level, SMA50 distance stands out, while relative strength (12M) is the main weak spot.

(Historical evaluation, not investment advice.)

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FAQ

What investor type does Suzano fit best in FoxScore?
Suzano fits a trend/momentum-oriented investor type in FoxScore: trend is clearly the strongest sub-score. This can be useful if you follow trends — but pay close attention to stability (drawdowns/volatility) because trend signals can flip quickly.
How meaningful is the available history for Suzano?
Suzano currently has about 15 years of price history since it started trading. That’s a solid base to interpret returns, drawdowns and trend behavior since launch — earlier market crises happened before the asset existed and are therefore not part of its history.
What is FoxScore good for — and what is it not for?
FoxScore is an analysis and comparison tool: it helps you sort assets quickly, compare profiles and spot strengths/weaknesses. It’s not a substitute for your own research or fundamental analysis, and it’s not a buy/sell recommendation.