Stock Markets March 12, 2026

Jefferies: China-Led Pulp Rally Likely to Lose Steam; Containerboard Faces Cost-Driven Price Moves

Analysts say recent pulp gains in China may be near a peak while European containerboard producers push through significant cost-recovery hikes

By Maya Rios
Jefferies: China-Led Pulp Rally Likely to Lose Steam; Containerboard Faces Cost-Driven Price Moves

Jefferies analysts presented a cautious outlook for pulp and paper markets after noting a sharp rise in hardwood pulp prices in China over the past six months and a range of supply and demand signals that could blunt further gains. At the same time, European recycled containerboard producers have announced sizeable cost-push price increases as energy and feedstock dynamics strain margins in a region the analysts view as oversupplied.

Key Points

  • Hardwood pulp prices in China rose $100 per ton (about 20%) over six months, but further increases are seen as difficult due to consumer restocking and softened post-Lunar New Year demand - sectors impacted: pulp producers and pulp importers.
  • European recycled containerboard producers have announced cost-push price hikes of €100 per ton (around 15%), driven largely by energy costs which materially affect mill cash costs - sectors impacted: containerboard producers and packaging converters.
  • The European containerboard market is oversupplied with operating rates near 84% to 85% in a 43 million ton capacity market, and RISI estimates 2-3 million tons of closures are needed to return to balanced levels - impacts extend to mill operators and corporate consolidation dynamics.

Overview

Jefferies told attendees at the 2026 European Fastmarkets Pulp and Paper conference that the recent upswing in pulp prices - most visibly in China - faces headwinds that could halt further rallies. The firm highlighted a mix of demand-side softness following inventory restocking and Lunar New Year effects, alongside supply-side additions and regional cost pressures that complicate the outlook.


Pulp market dynamics

Hardwood pulp in China climbed by $100 per ton, equivalent to about a 20% increase, during the past six months. Jefferies cited RISI analysis indicating additional price increases will be difficult because many consumers already restocked in the second half of 2025 and demand has moderated after the Lunar New Year.

On the supply side, China integrated capacity additions present a headwind to demand for imported market pulp. Imported market pulp represents 42% of a 73 million ton market, and increasing local integrated production competes directly with those imports.

For 2026, hardwood pulp is described as tighter, with producer inventories running below balanced levels. New capacity starts expected from APP have been pushed back and are now slated for the fourth quarter of 2026, totaling 1.4 million tons. Separately, Indonesia's harvesting restrictions are being felt in Southeast Asia through higher woodchip costs and have driven roughly 0.4 million tons of economic downtime.

Softwood pulp shows a different picture, with excess producer inventories of about 645,000 tons. Jefferies and RISI view closures as necessary to remove surplus capacity. European Union mills are already taking downtime, and while Nordic wood costs have eased 30% to 40% from their peaks, Canadian mills are identified as more vulnerable given the current cost structure.


Containerboard and packaging

In Europe, recycled containerboard producers have announced cost-driven price increases of €100 per ton, about a 15% rise. The announced hikes came from Smurfit, WestRock and SAICA, and Jefferies expects further similar moves to follow.

Energy costs are a major determinant of where recycled containerboard mills sit on the cost curve. Every €10 per megawatt hour increase in gas is estimated to raise cash costs by €15 to €20 per ton. Jefferies estimates roughly half of recycled mills would be cash negative without hedges in place, underlining the pressure companies face as energy costs fluctuate.

The European containerboard market is described as oversupplied. Operating rates sit around 84% to 85% within a 43 million ton capacity market, excluding Russia. RISI judges that between 2 million and 3 million tons, or roughly 5% to 7% of capacity, would need to be closed to bring operating rates back above 90% and restore balance. Market structure is fragmented: 168 companies operate in the region, and the five largest firms hold about 35% market share versus 73% among the top five in the United States.


Demand considerations and structural pressures

Packaging demand has underperformed expectations. Weak consumer confidence has been noted as a factor, and higher-than-normal household savings in the European Union - about 15% versus a typical 12% - are weighing on consumption. Inflation has eroded purchasing power and encouraged down-trading toward private label products, which tend to incorporate a higher plastic mix. Other forces cited include demand displacement from Asia and the larger share of household spending going to services compared with pre-COVID patterns, all of which have diminished packaging volumes.


Implications

Taken together, Jefferies and RISI view the current configuration of restocking, softer post-holiday demand, regional capacity shifts and cost pressures as a check on further pulp price upside, while European recycled containerboard faces margin-driven price moves amid an oversupplied market and notable structural demand weakness.

Risks

  • Further upside in pulp prices may be constrained by demand that has already been replenished and has softened after the Lunar New Year, limiting near-term revenue growth for pulp exporters and suppliers.
  • Persistently high energy costs could keep a significant portion of recycled containerboard mills cash negative without hedges, risking continued margin pressure and potential closures in Europe.
  • Structural demand weakness in packaging due to higher household savings, inflation-driven down-trading to private label goods with greater plastic content, and demand displacement from Asia could depress volumes and pricing across packaging and containerboard markets.

More from Stock Markets

Morgan Stanley Flags UPM and Smurfit Westrock as Preferred Plays in Paper and Packaging Mar 12, 2026 Morgan Stanley Elevates Nokia to Top Pick Citing a Surge in AI Data Center Networking Demand Mar 12, 2026 Amazon’s Prime Air Leaves Drone Trade Group Citing Safety Disputes Mar 12, 2026 Government Filings Show Tesla Converting xAI Investment Into SpaceX Stake Ahead of Planned IPO Mar 12, 2026 PayPay Pops in Nasdaq Debut, Valuing SoftBank-Backed Wallet at $14.7 Billion Mar 12, 2026