Last 7 days
0.0%
Last 30 days
-0.9%
Last 90 days
0.0%
Trailing 12 Months
-8.9%
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
GIS | 47.8B | 19.4B | 5.68% | 30.69% | 16.42 | 2.47 | 4.08% | 30.06% |
ADM | 42.9B | 101.6B | -6.21% | -5.98% | 9.88 | 0.42 | 19.13% | 60.21% |
BG | 14.5B | 67.2B | -0.86% | -8.89% | 9.01 | 0.22 | 13.66% | -22.48% |
MID-CAP | ||||||||
DAR | 8.6B | 6.5B | -19.58% | -23.46% | 11.72 | 1.32 | 37.77% | 13.33% |
INGR | 6.3B | 7.9B | -4.08% | 17.64% | 12.87 | 0.8 | 15.26% | 320.51% |
POST | 5.1B | 6.1B | -5.17% | 29.41% | 5.87 | 0.84 | 18.23% | 1243.59% |
TR | 3.1B | 687.0M | -1.98% | 35.45% | 40.71 | 4.5 | 20.36% | 16.24% |
FRPT | 2.8B | 595.3M | -12.57% | -35.91% | -47.05 | 4.7 | 39.92% | -100.32% |
JJSF | 2.8B | 1.4B | -0.41% | -7.92% | 64.49 | 1.95 | 15.66% | -34.11% |
SMALL-CAP | ||||||||
BRID | 126.4M | 263.4M | 10.69% | 27.76% | 2.77 | 0.48 | 5.45% | 786.05% |
LWAY | 94.8M | 136.7M | 8.35% | -13.96% | 824.6 | 0.69 | 20.26% | -96.88% |
FARM | 78.3M | 496.5M | -9.89% | -37.05% | -2.72 | 0.16 | 17.42% | -12.94% |
RMCF | 32.6M | 33.1M | - | -31.32% | -9.02 | 0.98 | 2.77% | -346.02% |
RIBT | 5.7M | 39.0M | -4.42% | 165.68% | -0.49 | 0.15 | 30.61% | -109.87% |
Income Statement (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Revenue | 0.0% | 67,232 | 67,255 | 64,613 | 62,071 | 59,152 |
Gross Profit | 3.6% | 3,682 | 3,553 | 3,527 | 3,420 | 3,363 |
S&GA Expenses | 3.9% | 1,369 | 1,317 | 1,307 | 1,270 | 1,234 |
R&D Expenses | - | 33.00 | - | - | - | - |
EBITDA | 9.2% | 2,877 | 2,634 | 2,837 | 2,961 | - |
EBITDA Margin | 9.3% | 0.04* | 0.04* | 0.04* | 0.05* | - |
Earnings Before Taxes | 11.3% | 2,066 | 1,857 | 2,102 | 2,260 | 2,565 |
EBT Margin | 11.3% | 0.03* | 0.03* | 0.03* | 0.04* | - |
Interest Expenses | 10.4% | 403 | 365 | 319 | 281 | 243 |
Net Income | 7.0% | 1,610 | 1,505 | 1,778 | 1,934 | 2,077 |
Net Income Margin | 7.0% | 0.02* | 0.02* | 0.03* | 0.03* | - |
Free Cahsflow | 10.2% | -6,104 | -6,796 | -6,393 | -5,015 | - |
Balance Sheet | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Assets | -0.9% | 24,580 | 24,792 | 27,419 | 28,724 | 23,819 |
Current Assets | -2.5% | 16,758 | 17,195 | 19,732 | 20,890 | 16,460 |
Cash Equivalents | 15.5% | 1,104 | 956 | 818 | 386 | 902 |
Inventory | 3.6% | 8,408 | 8,112 | 10,481 | 10,988 | 8,431 |
Net PPE | 6.1% | 3,617 | 3,408 | 3,463 | 3,561 | 3,499 |
Goodwill | 5.6% | 470 | 445 | 468 | 497 | 484 |
Current Liabilities | -9.2% | 9,600 | 10,567 | 13,101 | 13,860 | 9,324 |
. Short Term Borrowings | -58.9% | 546 | 1,327 | 2,154 | 1,937 | 673 |
Long Term Debt | - | 5,291 | - | - | - | - |
LT Debt, Current | 9.4% | 846 | 773 | 1,303 | 503 | 504 |
LT Debt, Non Current | 8.7% | 3,259 | 2,997 | 3,062 | 4,040 | 4,787 |
Shareholder's Equity | 6.0% | 9,224 | 8,705 | 9,189 | 8,741 | 7,669 |
Retained Earnings | 2.4% | 10,222 | 9,980 | 9,692 | 9,581 | 8,979 |
Additional Paid-In Capital | 0.6% | 6,692 | 6,655 | 6,595 | 6,332 | 5,590 |
Shares Outstanding | 0.1% | 150 | 150 | 152 | 152 | 141 |
Minority Interest | 9.9% | 732 | 666 | 457 | 160 | 156 |
Cashflow (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Cashflow From Operations | 11.7% | -5,549 | -6,283 | -5,915 | -4,563 | -2,894 |
Share Based Compensation | 4.8% | 65.00 | 62.00 | 64.00 | 64.00 | 61.00 |
Cashflow From Investing | -2.5% | 6,499 | 6,664 | 6,091 | 5,446 | 5,113 |
Cashflow From Financing | -35.4% | -769 | -568 | 43.00 | -634 | -1,632 |
Dividend Payments | 18.0% | 341 | 289 | - | - | - |
Buy Backs | -50.0% | 200 | 400 | 100 | - | - |
60%
38.1%
18.5%
Y-axis is the maximum loss one would have experienced if Bunge was unfortunately bought at previous high price.
5.0%
11.6%
8.9%
39.6%
FIve years rolling returns for Bunge.
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-03-15 | B. Riley Wealth Advisors, Inc. | new | - | 1,011,270 | 1,011,270 | 0.03% |
2023-03-10 | VICTORY CAPITAL MANAGEMENT INC | added | 19.31 | 3,694,400 | 12,061,400 | 0.01% |
2023-03-06 | Rockefeller Capital Management L.P. | added | 618 | 5,077,000 | 5,736,000 | 0.03% |
2023-03-03 | TIAA, FSB | new | - | 5,617,250 | 5,617,250 | 0.02% |
2023-03-01 | Meixler Investment Management, Ltd. | reduced | -3.64 | 50,578 | 356,578 | 0.36% |
2023-03-01 | BENNICAS & ASSOCIATES, INC. | reduced | -0.69 | 480,353 | 2,883,350 | 1.67% |
2023-02-28 | Voya Investment Management LLC | reduced | -25.68 | -1,736,150 | 15,288,900 | 0.02% |
2023-02-27 | Parallax Volatility Advisers, L.P. | added | 17.83 | 123,442 | 415,442 | -% |
2023-02-24 | NATIXIS | new | - | 109,547 | 109,547 | -% |
2023-02-22 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | unchanged | - | 1,660,000 | 9,628,000 | 0.10% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Feb 14, 2023 | price t rowe associates inc /md/ | 1.3% | 1,943,255 | SC 13G/A | |
Feb 13, 2023 | capital world investors | 13.3% | 19,967,031 | SC 13G/A | |
Feb 09, 2023 | vanguard group inc | 10.13% | 15,170,725 | SC 13G/A | |
Feb 03, 2023 | blackrock inc. | 8.5% | 12,692,507 | SC 13G/A | |
Jul 11, 2022 | vanguard group inc | 10.11% | 15,337,871 | SC 13G/A | |
Feb 14, 2022 | price t rowe associates inc /md/ | 5.6% | 7,941,982 | SC 13G/A | |
Feb 11, 2022 | capital world investors | 12.2% | 17,289,145 | SC 13G/A | |
Feb 09, 2022 | vanguard group inc | 9.54% | 13,409,035 | SC 13G/A | |
Feb 03, 2022 | blackrock inc. | 7.4% | 10,328,486 | SC 13G/A | |
Aug 10, 2021 | capital world investors | 11.3% | 16,977,339 | SC 13G |
Fair Value | Very Pessimistic | Pessimistic | Base Case | Optimistic | Very Optimistic |
---|---|---|---|---|---|
Very Low Inflation | 114.66 18.55% | 142.12 46.94% | 205.68 112.66% | 382.24 295.20% | 611.40 532.13% |
Current Inflation | 107.92 11.58% | 133.03 37.54% | 185.00 91.27% | 334.91 246.27% | 529.16 447.11% |
Very High Inflation | 99.28 2.65% | 121.45 25.57% | 160.20 65.63% | 279.80 189.29% | 434.39 349.12% |
Date Filed | Form Type | Document | |
---|---|---|---|
Mar 16, 2023 | 4 | Insider Trading | |
Mar 16, 2023 | 4 | Insider Trading | |
Mar 16, 2023 | 4 | Insider Trading | |
Mar 16, 2023 | 4 | Insider Trading | |
Mar 16, 2023 | 4 | Insider Trading | |
Mar 16, 2023 | 4 | Insider Trading | |
Mar 16, 2023 | 4 | Insider Trading | |
Mar 16, 2023 | 4 | Insider Trading | |
Mar 14, 2023 | 4 | Insider Trading | |
Mar 14, 2023 | 4 | Insider Trading |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-03-10 | Buettner Aaron | sold (taxes) | -869,765 | 93.493 | -9,303 | president, food solutions |
2023-03-10 | Podwika Joseph | sold (taxes) | -1,344,800 | 93.493 | -14,384 | chief legal officer |
2023-03-10 | HECKMAN GREGORY A | acquired | - | - | 198,204 | chief executive officer |
2023-03-10 | HECKMAN GREGORY A | sold (taxes) | -8,209,150 | 93.493 | -87,805 | chief executive officer |
2023-03-10 | Neppl John W | acquired | - | - | 39,198 | chief financial officer |
2023-03-10 | Simmons Jerry Matthews JR | acquired | - | - | 11,968 | controller, principal actg off |
2023-03-10 | Dimopoulos Christos | acquired | - | - | 19,590 | co-president, agribusiness |
2023-03-10 | Neppl John W | sold (taxes) | -2,119,490 | 93.493 | -22,670 | chief financial officer |
2023-03-10 | Simmons Jerry Matthews JR | sold (taxes) | -566,755 | 93.493 | -6,062 | controller, principal actg off |
2023-03-10 | Dimopoulos Christos | sold (taxes) | -127,805 | 93.493 | -1,367 | co-president, agribusiness |
CONSOLIDATED STATEMENTS OF INCOME - USD ($) $ in Millions | 12 Months Ended | ||
---|---|---|---|
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020 | |
Income Statement [Abstract] | |||
Net sales | $ 67,232 | $ 59,152 | $ 41,404 |
Cost of goods sold | (63,550) | (55,789) | (38,619) |
Gross profit | 3,682 | 3,363 | 2,785 |
Selling, general and administrative expenses | (1,369) | (1,234) | (1,358) |
Interest income | 71 | 48 | 22 |
Interest expense | (403) | (243) | (265) |
Foreign exchange (losses) gains — net | (11) | (38) | 150 |
Other (expense) income – net | (9) | 509 | 126 |
Income (loss) from affiliates | 105 | 160 | (47) |
Income from continuing operations before income tax | 2,066 | 2,565 | 1,413 |
Income tax expense | (388) | (398) | (248) |
Net income | 1,678 | 2,167 | 1,165 |
Net (income) attributable to noncontrolling interests and redeemable noncontrolling interests | (68) | (89) | (20) |
Net income attributable to Bunge | 1,610 | 2,078 | 1,145 |
Convertible preference share dividends and other obligations | 0 | (34) | (34) |
Adjustment of redeemable noncontrolling interest | 0 | 0 | 10 |
Net income available to Bunge common shareholders | $ 1,610 | $ 2,044 | $ 1,121 |
Earnings per common share—basic | |||
Net income attributable to Bunge common shareholders (in dollars per share) | $ 10.83 | $ 14.50 | $ 7.97 |
Earnings per common share—diluted | |||
Net income attributable to Bunge common shareholders (in dollars per share) | $ 10.51 | $ 13.64 | $ 7.71 |
CONSOLIDATED BALANCE SHEETS - USD ($) $ in Millions | Dec. 31, 2022 | Dec. 31, 2021 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 1,104 | $ 902 |
Trade accounts receivable (less allowances of $90 and $85) (Note 5) | 2,829 | 2,112 |
Inventories (Note 6) | 8,408 | 8,431 |
Assets held for sale (Note 3) | 36 | 264 |
Other current assets (Note 7) | 4,381 | 4,751 |
Total current assets | 16,758 | 16,460 |
Property, plant and equipment, net (Note 8) | 3,617 | 3,499 |
Operating lease assets (Note 28) | 1,024 | 912 |
Goodwill (Note 9) | 470 | 484 |
Other intangible assets, net (Note 10) | 360 | 431 |
Investments in affiliates (Note 12) | 1,012 | 764 |
Deferred income taxes (Note 15) | 712 | 550 |
Other non-current assets (Note 13) | 627 | 719 |
Total assets | 24,580 | 23,819 |
Current liabilities: | ||
Short-term debt (Note 18) | 546 | 673 |
Current portion of long-term debt (Note 19) | 846 | 504 |
Trade accounts payable (includes $643 and $568 carried at fair value) | 4,386 | 4,250 |
Current operating lease obligations (Note 28) | 425 | 350 |
Liabilities held for sale (Note 3) | 18 | 122 |
Other current liabilities (Note 14) | 3,379 | 3,425 |
Total current liabilities | 9,600 | 9,324 |
Long-term debt (Note 19) | 3,259 | 4,787 |
Deferred income taxes (Note 15) | 365 | 338 |
Non-current operating lease obligations (Note 28) | 547 | 506 |
Other non-current liabilities (Note 23) | 849 | 658 |
Redeemable noncontrolling interests (Note 24) | 4 | 381 |
Equity (Note 25): | ||
Convertible perpetual preference shares, par value $.01; authorized—21,000,000 shares, issued and outstanding: 2022 —zero shares, 2021—6,899,683 shares (liquidation preference $100 per share) | 0 | 690 |
Common shares, par value $.01; authorized—400,000,000 shares; issued and outstanding: 2022—149,907,932 shares, 2021—141,057,414 shares | 1 | 1 |
Additional paid-in capital | 6,692 | 5,590 |
Retained earnings | 10,222 | 8,979 |
Accumulated other comprehensive loss (Note 25) | (6,371) | (6,471) |
Treasury shares, at cost; 2022—18,835,812 and 2021—16,726,697 shares | (1,320) | (1,120) |
Total Bunge shareholders' equity | 9,224 | 7,669 |
Noncontrolling interests | 732 | 156 |
Total equity | 9,956 | 7,825 |
Total liabilities and equity | $ 24,580 | $ 23,819 |