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Bunge Ltd Stock Research

BG

96.72USD-0.07(-0.07%)Market Closed

Market Summary

USD96.72-0.07
Market Closed
-0.07%

BG Alerts

BG Stock Price

BG RSI Chart

BG Valuation

Market Cap

14.5B

Price/Earnings (Trailing)

9.01

Price/Sales (Trailing)

0.22

EV/EBITDA

4.66

Price/Free Cashflow

-2.38

BG Price/Sales (Trailing)

BG Profitability

EBT Margin

3.07%

Return on Equity

17.45%

Return on Assets

6.55%

Free Cashflow Yield

-42.1%

BG Fundamentals

BG Revenue

Revenue (TTM)

67.2B

Revenue Y/Y

-0.14%

Revenue Q/Q

-0.59%

BG Earnings

Earnings (TTM)

1.6B

Earnings Y/Y

45.45%

Earnings Q/Q

-11.58%

Price Action

52 Week Range

79.90126.22
(Low)(High)

Last 7 days

0.0%

Last 30 days

-0.9%

Last 90 days

0.0%

Trailing 12 Months

-8.9%

BG Financial Health

Current Ratio

1.75

Debt/Equity

0.61

Debt/Cashflow

-1.12

BG Investor Care

Dividend Yield

2.48%

Dividend/Share (TTM)

2.4

Shares Dilution (1Y)

6.27%

Diluted EPS (TTM)

10.52

Peers (Alternatives to Bunge)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
47.8B
19.4B
5.68% 30.69%
16.42
2.47
4.08% 30.06%
42.9B
101.6B
-6.21% -5.98%
9.88
0.42
19.13% 60.21%
14.5B
67.2B
-0.86% -8.89%
9.01
0.22
13.66% -22.48%
MID-CAP
8.6B
6.5B
-19.58% -23.46%
11.72
1.32
37.77% 13.33%
6.3B
7.9B
-4.08% 17.64%
12.87
0.8
15.26% 320.51%
5.1B
6.1B
-5.17% 29.41%
5.87
0.84
18.23% 1243.59%
3.1B
687.0M
-1.98% 35.45%
40.71
4.5
20.36% 16.24%
2.8B
595.3M
-12.57% -35.91%
-47.05
4.7
39.92% -100.32%
2.8B
1.4B
-0.41% -7.92%
64.49
1.95
15.66% -34.11%
SMALL-CAP
126.4M
263.4M
10.69% 27.76%
2.77
0.48
5.45% 786.05%
94.8M
136.7M
8.35% -13.96%
824.6
0.69
20.26% -96.88%
78.3M
496.5M
-9.89% -37.05%
-2.72
0.16
17.42% -12.94%
32.6M
33.1M
- -31.32%
-9.02
0.98
2.77% -346.02%
5.7M
39.0M
-4.42% 165.68%
-0.49
0.15
30.61% -109.87%

Financials for Bunge

Income Statement (Last 12 Months)
(In Millions)
* denotes actual numbers (not divided by Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Revenue0.0%67,23267,25564,61362,07159,152
Gross Profit3.6%3,6823,5533,5273,4203,363
  S&GA Expenses3.9%1,3691,3171,3071,2701,234
  R&D Expenses-33.00----
EBITDA9.2%2,8772,6342,8372,961-
EBITDA Margin9.3%0.04*0.04*0.04*0.05*-
Earnings Before Taxes11.3%2,0661,8572,1022,2602,565
EBT Margin11.3%0.03*0.03*0.03*0.04*-
Interest Expenses10.4%403365319281243
Net Income7.0%1,6101,5051,7781,9342,077
Net Income Margin7.0%0.02*0.02*0.03*0.03*-
Free Cahsflow10.2%-6,104-6,796-6,393-5,015-
Balance Sheet
(In Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Assets-0.9%24,58024,79227,41928,72423,819
  Current Assets-2.5%16,75817,19519,73220,89016,460
    Cash Equivalents15.5%1,104956818386902
  Inventory3.6%8,4088,11210,48110,9888,431
  Net PPE6.1%3,6173,4083,4633,5613,499
  Goodwill5.6%470445468497484
  Current Liabilities-9.2%9,60010,56713,10113,8609,324
.    Short Term Borrowings-58.9%5461,3272,1541,937673
  Long Term Debt-5,291----
    LT Debt, Current9.4%8467731,303503504
    LT Debt, Non Current8.7%3,2592,9973,0624,0404,787
Shareholder's Equity6.0%9,2248,7059,1898,7417,669
  Retained Earnings2.4%10,2229,9809,6929,5818,979
  Additional Paid-In Capital0.6%6,6926,6556,5956,3325,590
Shares Outstanding0.1%150150152152141
Minority Interest9.9%732666457160156
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Cashflow From Operations11.7%-5,549-6,283-5,915-4,563-2,894
  Share Based Compensation4.8%65.0062.0064.0064.0061.00
Cashflow From Investing-2.5%6,4996,6646,0915,4465,113
Cashflow From Financing-35.4%-769-56843.00-634-1,632
  Dividend Payments18.0%341289---
  Buy Backs-50.0%200400100--

Risks for BG

What is the probability of a big loss on BG?

60%


Probability that Bunge stock will be more than 20% underwater in next one year

38.1%


Probability that Bunge stock will be more than 30% underwater in next one year.

18.5%


Probability that Bunge stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does BG drawdown profile look like?

Y-axis is the maximum loss one would have experienced if Bunge was unfortunately bought at previous high price.

Drawdowns

Returns for BG

Cumulative Returns on BG

5.0%


10-Year Cumulative Returns

11.6%


7-Year Cumulative Returns

8.9%


5-Year Cumulative Returns

39.6%


3-Year Cumulative Returns

What are the long-term rolling returns for BG?

FIve years rolling returns for Bunge.

Annualized Returns

Which funds bought or sold BG recently?

View All Details
Datesorted ascendingFund NameType% 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%

1–10 of 47

Latest Funds Activity

Are funds buying BG calls or puts?
Calls
Puts
Are funds bullish or bearish(Calls - Puts)?
Net Call Options
No. of funds that own BG
No. of Funds

Bunge News

MarketBeat

Bunge Limited (NYSE:BG) Holdings Lifted by Parkside Investments ....

MarketBeat,
11 hours ago

Best Stocks

Investor's Business Daily

Yahoo Finance

Company News for Mar 15, 2023.

Yahoo Finance,
4 days ago

Investing.com UK

Seeking Alpha

Schedule 13G FIlings of Bunge

Date FiledName of FilerPercent of ClassNo. of SharesForm 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

BG Fair Value

Bunge fair value in different scenarios

The table shows the Fair Value estimates for Bunge for various scenarios. Disclaimer: These are just estimations from a model. None of the models are good at predicting the future. Please dont buy or sell stocks based on these outputs.
Fair ValueVery PessimisticPessimisticBase CaseOptimisticVery 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%

Historical Bunge Fair Value Estimates


Very Pessimistic Case
Pessimistic Case
Fair Value
Optimistic Case
Very Optimistic Case
Closing Stock Price

Recent SEC filings of Bunge

View All Filings
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

Latest Insider Trading transactions for BG

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
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

1–10 of 50

Gregory A. Heckman
22000
Bunge Limited operates as an agribusiness and food company worldwide. It operates through four segments: Agribusiness, Refined and Specialty Oils, Milling, and Sugar and Bioenergy. The Agribusiness segment purchases, stores, transports, processes, and sells agricultural commodities and commodity products, including oilseeds primarily soybeans, rapeseed, canola, and sunflower seeds, as well as grains primarily wheat and corn; and processes oilseeds into vegetable oils and protein meals. This segment offers its products for animal feed manufacturers, livestock producers, wheat and corn millers, and other oilseed processors, as well as third-party edible oil processing and biofuel companies; and for industrial and biodiesel production applications. The Refined and Specialty Oils segment sells packaged and bulk oils and fats that include cooking oils, shortenings, margarines, mayonnaise, and other products for baked goods companies, snack food producers, confectioners, restaurant chains, foodservice operators, infant nutrition companies, and other food manufacturers, as well as grocery chains, wholesalers, distributors, and other retailers. The Milling segment provides wheat flours and bakery mixes; corn milling products that comprise dry-milled corn meals and flours, wet-milled masa and flours, and flaking and brewer's grits, as well as soy-fortified corn meal, corn-soy blends, and other products; whole grain and fiber ingredients; quinoas and millets; die-cut pellets; and non-GMO products. The Sugar and Bioenergy segment produces sugar and ethanol; and generates electricity from burning sugarcane bagasse. Bunge Limited was founded in 1818 and is headquartered in St. Louis, Missouri.

BG Income Statement

2022-12-31
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 profit3,6823,3632,785
Selling, general and administrative expenses(1,369)(1,234)(1,358)
Interest income714822
Interest expense(403)(243)(265)
Foreign exchange (losses) gains — net(11)(38)150
Other (expense) income – net(9)509126
Income (loss) from affiliates105160(47)
Income from continuing operations before income tax2,0662,5651,413
Income tax expense(388)(398)(248)
Net income1,6782,1671,165
Net (income) attributable to noncontrolling interests and redeemable noncontrolling interests(68)(89)(20)
Net income attributable to Bunge1,6102,0781,145
Convertible preference share dividends and other obligations0(34)(34)
Adjustment of redeemable noncontrolling interest0010
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

BG Balance Sheet

2022-12-31
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)2,8292,112
Inventories (Note 6)8,4088,431
Assets held for sale (Note 3)36264
Other current assets (Note 7)4,3814,751
Total current assets16,75816,460
Property, plant and equipment, net (Note 8)3,6173,499
Operating lease assets (Note 28)1,024912
Goodwill (Note 9)470484
Other intangible assets, net (Note 10)360431
Investments in affiliates (Note 12)1,012764
Deferred income taxes (Note 15)712550
Other non-current assets (Note 13)627719
Total assets24,58023,819
Current liabilities:  
Short-term debt (Note 18)546673
Current portion of long-term debt (Note 19)846504
Trade accounts payable (includes $643 and $568 carried at fair value)4,3864,250
Current operating lease obligations (Note 28)425350
Liabilities held for sale (Note 3)18122
Other current liabilities (Note 14)3,3793,425
Total current liabilities9,6009,324
Long-term debt (Note 19)3,2594,787
Deferred income taxes (Note 15)365338
Non-current operating lease obligations (Note 28)547506
Other non-current liabilities (Note 23)849658
Redeemable noncontrolling interests (Note 24)4381
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)0690
Common shares, par value $.01; authorized—400,000,000 shares; issued and outstanding: 2022—149,907,932 shares, 2021—141,057,414 shares11
Additional paid-in capital6,6925,590
Retained earnings10,2228,979
Accumulated other comprehensive loss (Note 25)(6,371)(6,471)
Treasury shares, at cost; 2022—18,835,812 and 2021—16,726,697 shares(1,320)(1,120)
Total Bunge shareholders' equity9,2247,669
Noncontrolling interests732156
Total equity9,9567,825
Total liabilities and equity$ 24,580$ 23,819