Inside the research
Sylvamo Corporation
SLVM Research profile · latest available data
Price overview
$35.96
· +0.00 (+0.0%)
| 52w hi | $53.53 |
|---|---|
| 52w lo | $34.52 |
| Vol | 239.80K |
| As of | 25 Sep 2026 |
The Verdict
Our score -0.45
| Short | -0.43 |
|---|---|
| Medium | -0.53 |
| Long | -0.36 |
computed 2026-09-27
Key fundamentals
Sylvamo Corporation
Basic Materials · Paper & Paper Products
| Market cap | $1.43B |
|---|---|
| Enterprise value | $2.34B |
| Trailing P/E | 19.23x |
| Forward P/E | 6.92x |
| EV / EBITDA | 6.32x |
| P / S (ttm) | 0.43x |
| Profit margin | 2.3% |
| Return on equity | 7.9% |
| Revenue growth | +1.5% |
| Debt / equity | 107.96 |
Layer Breakdown
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | +0.16 | |
| Sector | -0.02 | |
| Technical | -0.37 | |
| Earnings | +0.00 | |
| Sentiment | +0.00 |
macro × 1.00 · 2026-09-27
Business overview
Sylvamo Corporation produces and markets uncoated freesheet for cutsize, offset paper, and pulp in Europe, Latin America, and North America. It offers copy, tinted, and colored laser printing paper under the REY brand; and graphic and high-speed inkjet printing papers under the Berga brand; and produces paper used for office printing, business forms, digital printing, offset for printing books, and others, as well as products under the Multicopy brand names. The company also supplies uncoated freesheet paper under Chamex, Chamequinho and Chambril brands. In addition, it provides imaging, commercial printing, and converting papers; copy paper for use in copiers, desktop and laser printers and digital imaging; and uncoated papers under Hammermill, Springhill, Williamsburg, Accent, DRM and Postmark brand names. Further, the company operates integrated mills and non-integrated mills. It distributes its products to end users and converters, agents, resellers, and paper distributors through retail, merchant, and e-commerce channels. The company was founded in 1898 and is headquartered in Memphis, Tennessee.
Risk Metrics
| Beta vs SPX | 1.01 |
|---|---|
| Corr SPX | 0.40 |
| Annual vol | 40.3% |
| Annual ret | -36.0% |
| Sharpe | -0.89 |
| Max DD | -63.9% |
Window: 504 trading days (504 obs)
Material Events
| Date | Event | 8-K |
|---|---|---|
| 2026-08-07 | Earnings Release, Exhibits | read |
| 2026-05-18 | Shareholder Vote | read |
| 2026-05-08 | Earnings Release, Exhibits | read |
| 2026-02-12 | Earnings Release, Exhibits | read |
| 2025-11-10 | Material Agreement, 3.03… | read |
| 2025-11-07 | Earnings Release, Exhibits | read |
| 2025-11-06 | Officer / Director Change | read |
| 2025-10-29 | Material Agreement, Termination of Agreement… | read |
| 2025-08-22 | Officer / Director Change, Exhibits | read |
| 2025-08-21 | Reg FD Disclosure, Exhibits | read |
| 2025-08-08 | Earnings Release, Exhibits | read |
| 2025-05-16 | Bylaws Amendment, Shareholder Vote… | read |
Flow & Concentration
| Insider 180d net | $0 |
|---|---|
| Insider buys / sells | 0 / 0 |
| Insider bias | Neutral |
| 13F holders | 7 |
| Top-5 share | 99.3% |
| HHI | 4,562 (concentrated) |
Top Holders
| Holder | Value | Shares |
|---|---|---|
| Millennium Management | $95.16M | 2.52M |
| State Street Corp | $52.53M | 1.39M |
| Citadel Advisors | $5.66M | 149.69K |
| Capital Research / Capital World | $4.40M | 116.53K |
| AQR Capital Management | $2.41M | 64.54K |
| Fidelity / FMR LLC | $1.15M | 30.39K |
| T. Rowe Price Group | $1.65K | 43.62K |
As of 2026-06-30
SEC Filings
The Long Run
FY 2021–2025 · 5 years
| Line | Latest | CAGR | Trend |
|---|---|---|---|
| Revenue | $3.77B | +1.9% | |
| Operating income | $453.00M | +2.7% | |
| Net income | $253.00M | -6.5% | |
| Cash from ops | $268.00M | -16.4% |
Indices
Recent Sessions
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Sep 25 | $36.31 | $36.42 | $35.90 | $35.96 | 239.80K |
| Sep 24 | $36.65 | $36.65 | $35.61 | $35.96 | 413.60K |
| Sep 23 | $36.37 | $36.96 | $36.37 | $36.64 | 309.20K |
| Sep 22 | $36.57 | $37.14 | $36.53 | $36.87 | 292.00K |
| Sep 21 | $35.74 | $36.40 | $35.34 | $36.11 | 273.40K |
Understand the score. Research layers are inputs to a model, and the available data has limits.
Read the methodology →