Last 7 days
-0.5%
Last 30 days
-0.4%
Last 90 days
20.7%
Trailing 12 Months
26.4%
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-09-01 | Browner Carol M. | acquired | 1,379 | 114 | 12.00 | - |
2023-09-01 | Hees Bernardo | acquired | 1,379 | 114 | 12.00 | - |
2023-09-01 | Simmons Jerry Matthews JR | acquired | 6,436 | 114 | 56.00 | controller, principal actg off |
2023-09-01 | Buettner Aaron | acquired | 9,194 | 114 | 80.00 | president, food solutions |
2023-09-01 | Sears Kellie | acquired | 9,424 | 114 | 82.00 | chief human resources officer |
2023-09-01 | Lustosa de Andrade Eliane Aleixo | acquired | 1,379 | 114 | 12.00 | - |
2023-09-01 | Zenuk Mark N | acquired | 2,068 | 114 | 18.00 | - |
2023-09-01 | Podwika Joseph | acquired | 12,298 | 114 | 107 | chief legal officer |
2023-09-01 | McGurk Monica Houle | acquired | 1,379 | 114 | 12.00 | - |
2023-09-01 | Neppl John W | acquired | 19,883 | 114 | 173 | chief financial officer |
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-09-12 | Farther Finance Advisors, LLC | reduced | -7.91 | -1,528 | 15,379 | -% |
2023-08-30 | Western Wealth Management, LLC | added | 10.84 | 45,219 | 521,749 | 0.04% |
2023-08-24 | Alberta Investment Management Corp | reduced | -19.71 | -701,297 | 2,687,370 | 0.03% |
2023-08-23 | Stonebridge Capital Advisors LLC | reduced | -75.00 | -14,386 | 4,718 | -% |
2023-08-22 | VIRGINIA RETIREMENT SYSTEMS ET AL | added | 505 | 10,428,400 | 12,520,800 | 0.12% |
2023-08-21 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | unchanged | - | -113,000 | 9,105,000 | 0.09% |
2023-08-21 | VESTOR CAPITAL, LLC | sold off | -100 | -4,153,000 | - | -% |
2023-08-21 | OSAIC HOLDINGS, INC. | reduced | -20.23 | -1,050,310 | 3,974,960 | 0.01% |
2023-08-21 | VisionPoint Advisory Group, LLC | reduced | -59.54 | -2,116,270 | 1,578,760 | 0.65% |
2023-08-21 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | added | 1.42 | 41,223 | 22,757,500 | 0.03% |
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 |
Date Filed | Form Type | Document | |
---|---|---|---|
Sep 08, 2023 | 8-K/A | Current Report | |
Sep 06, 2023 | 4 | Insider Trading | |
Sep 06, 2023 | 4 | Insider Trading | |
Sep 06, 2023 | 4 | Insider Trading | |
Sep 06, 2023 | 4 | Insider Trading | |
Sep 06, 2023 | 4 | Insider Trading | |
Sep 06, 2023 | 4 | Insider Trading | |
Sep 06, 2023 | 4 | Insider Trading | |
Sep 06, 2023 | 4 | Insider Trading | |
Sep 06, 2023 | 4 | Insider Trading |
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
GIS | 47.8B | 20.1B | -4.19% | -12.04% | 16.42 | 2.47 | 5.80% | -4.19% |
ADM | 43.3B | 99.9B | -3.79% | -7.60% | 10.43 | 0.43 | 5.85% | 15.26% |
BG | 17.0B | 63.8B | -0.35% | 26.39% | 8.61 | 0.27 | -1.26% | 10.80% |
MID-CAP | ||||||||
DAR | 10.4B | 7.1B | -12.13% | -26.49% | 14.05 | 1.49 | 28.15% | 13.60% |
INGR | 6.6B | 8.2B | -0.40% | 20.53% | 11.55 | 0.81 | 10.22% | 25.60% |
POST | 5.4B | 6.6B | 0.73% | 2.96% | 16.99 | 0.82 | 17.71% | -54.53% |
FRPT | 3.3B | 668.0M | -11.80% | 71.30% | -52.18 | 4.93 | 33.17% | -27.58% |
JJSF | 3.2B | 1.5B | 2.27% | 18.65% | 48.42 | 2.1 | 16.27% | 34.83% |
TR | 2.1B | 725.1M | -6.37% | -11.98% | 26.64 | 2.94 | 13.98% | 16.38% |
SMALL-CAP | ||||||||
LWAY | 182.8M | 151.1M | 30.03% | 113.89% | 32.15 | 1.21 | 17.95% | 1565.21% |
BRID | 101.2M | 253.6M | -2.71% | -25.67% | 22.89 | 0.4 | -3.31% | -88.55% |
FARM | 49.1M | 340.0M | 13.19% | -49.81% | -0.62 | 0.14 | -27.54% | -405.59% |
RMCF | 30.1M | 29.0M | -10.15% | -25.55% | -4.71 | 1.04 | 0.85% | -516.46% |
RIBT | 3.0M | 36.4M | -35.08% | -76.48% | -0.19 | 0.08 | 13.44% | -36.80% |
6.4%
12.4%
14.2%
36.0%
60.4%
39.2%
18.5%
Y-axis is the maximum loss one would have experienced if Bunge was unfortunately bought at previous high price.
Income Statement (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Revenue | -4.3% | 63,796 | 66,680 | 67,232 | 67,255 | 64,613 | 62,071 | 59,152 | 55,079 | 51,121 | 45,192 | 41,404 | 39,577 | 39,741 | 40,375 | 41,140 | 41,900 | 42,989 | 45,040 | 45,743 | 45,805 | 45,816 |
Gross Profit | 16.2% | 4,252 | 3,659 | 3,682 | 3,553 | 3,527 | 3,420 | 3,363 | 3,578 | 3,318 | 3,758 | 2,785 | 2,452 | 872 | 279 | 542 | 393 | 2,289 | 2,319 | 2,266 | 2,306 | 1,877 |
S&GA Expenses | 6.1% | 1,500 | 1,414 | 1,369 | 1,317 | 1,307 | 1,270 | 1,234 | 1,260 | 1,285 | 1,334 | 1,358 | 1,375 | 1,352 | 1,341 | 1,351 | 1,338 | 1,342 | 1,384 | 1,423 | 1,447 | 1,453 |
EBITDA | -100.0% | - | 2,916 | 2,877 | 2,634 | 2,837 | 2,961 | 3,232 | 3,618 | 3,182 | 3,459 | 2,113 | 1,420 | -337 | -677 | -318 | - | - | - | - | - | - |
EBITDA Margin | -100.0% | - | 0.04* | 0.04* | 0.04* | 0.04* | 0.05* | 0.05* | 0.07* | 0.06* | 0.08* | 0.05* | 0.04* | -0.01* | -0.02* | -0.01* | - | - | - | - | - | - |
Interest Expenses | 9.2% | 441 | 404 | 403 | 365 | 319 | 281 | 243 | 254 | 253 | 261 | 265 | 285 | 315 | 341 | 339 | 323 | 338 | 344 | 339 | 337 | 300 |
Earnings Before Taxes | 26.9% | 2,670 | 2,104 | 2,066 | 1,857 | 2,102 | 2,260 | 2,565 | 2,935 | 2,499 | 2,770 | 1,413 | 692 | -1,123 | -1,541 | -1,205 | -1,133 | 829 | 542 | 456 | 440 | 109 |
EBT Margin | -100.0% | - | 0.03* | 0.03* | 0.03* | 0.03* | 0.04* | 0.04* | 0.05* | 0.05* | 0.06* | 0.03* | 0.02* | -0.03* | -0.04* | -0.03* | - | - | - | - | - | - |
Net Income | 26.8% | 1,970 | 1,554 | 1,610 | 1,505 | 1,778 | 1,934 | 2,077 | 2,397 | 2,006 | 2,160 | 1,145 | 543 | -1,207 | -1,509 | -1,280 | -1,294 | 559 | 333 | 267 | 272 | -1.00 |
Net Income Margin | -100.0% | - | 0.02* | 0.02* | 0.02* | 0.03* | 0.03* | 0.04* | 0.04* | 0.04* | 0.05* | 0.03* | 0.01* | -0.03* | -0.04* | -0.03* | - | - | - | - | - | - |
Free Cashflow | 100.0% | - | -2,584 | -6,104 | -6,796 | -6,393 | -5,015 | -3,293 | -3,424 | -3,841 | -4,447 | -3,901 | -1,999 | -1,613 | -1,305 | -1,332 | - | - | - | - | - | - |
Balance Sheet | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Assets | -5.2% | 25,712 | 27,110 | 24,580 | 24,792 | 27,419 | 28,724 | 23,819 | 24,109 | 25,085 | 24,533 | 23,655 | 20,761 | 18,559 | 18,596 | 18,317 | 18,634 | 20,424 | 20,535 | 19,425 | 21,446 | 22,124 |
Current Assets | -9.7% | 17,200 | 19,040 | 16,758 | 17,195 | 19,732 | 20,890 | 16,460 | 16,534 | 17,555 | 17,285 | 16,181 | 13,501 | 11,468 | 11,100 | 10,248 | 10,826 | 11,107 | 11,239 | 11,068 | 13,111 | 13,518 |
Cash Equivalents | -56.4% | 1,330 | 3,052 | 1,104 | 956 | 818 | 386 | 905 | 1,033 | 464 | 226 | 352 | 291 | 277 | 193 | 322 | 291 | 238 | 464 | 393 | 267 | 221 |
Inventory | -1.6% | 8,806 | 8,952 | 8,408 | 8,112 | 10,481 | 10,988 | 8,431 | 8,014 | 8,460 | 8,616 | 7,172 | 6,463 | 6,007 | 5,451 | 5,038 | 5,466 | 5,875 | 5,938 | 5,871 | 7,183 | 7,062 |
Net PPE | 11.3% | 4,152 | 3,731 | 3,617 | 3,408 | 3,463 | 3,561 | 3,499 | 3,658 | 3,719 | 3,645 | 3,775 | 3,720 | 3,714 | 3,830 | 4,132 | 4,126 | 5,238 | 5,197 | 5,201 | 5,164 | 5,274 |
Goodwill | 1.3% | 484 | 478 | 470 | 445 | 468 | 497 | 484 | 562 | 579 | 556 | 586 | 559 | 550 | 553 | 611 | 701 | 729 | 723 | 727 | 723 | 728 |
Current Liabilities | -20.3% | 8,291 | 10,408 | 9,600 | 10,567 | 13,101 | 13,860 | 9,324 | 9,759 | 10,321 | 11,340 | 10,985 | 8,932 | 7,496 | 8,022 | 6,595 | 7,369 | 7,457 | 8,053 | 7,172 | 8,301 | 9,043 |
Short Term Borrowings | 23.5% | 667 | 540 | 546 | 1,327 | 2,154 | 1,937 | 673 | 1,151 | 1,826 | 2,706 | 2,828 | 1,610 | 1,535 | 736 | 771 | 1,825 | 1,885 | 1,733 | 750 | 2,057 | 2,363 |
LT Debt, Current | -99.5% | 4.00 | 868 | 846 | 773 | 1,303 | 503 | 504 | 510 | 33.00 | 9.00 | 8.00 | 509 | 522 | 509 | 507 | 65.00 | 424 | 414 | 419 | 331 | 625 |
LT Debt, Non Current | -0.8% | 4,278 | 4,312 | 3,259 | 2,997 | 3,062 | 4,040 | 4,787 | 4,814 | 5,334 | 4,341 | 4,452 | 4,419 | 3,980 | 3,753 | 3,716 | 4,581 | 4,039 | 3,821 | 4,203 | 4,912 | 4,992 |
Shareholder's Equity | -1.3% | 10,575 | 10,719 | 9,224 | 8,705 | 9,189 | 8,741 | 7,825 | 7,631 | 7,331 | 6,781 | 6,205 | 5,451 | 5,209 | 4,972 | 6,030 | 4,649 | 6,525 | 6,304 | 6,378 | 6,487 | 6,343 |
Retained Earnings | 4.9% | 11,279 | 10,757 | 10,222 | 9,980 | 9,692 | 9,581 | 8,979 | 8,830 | 8,259 | 7,982 | 7,236 | 6,784 | 6,581 | 6,158 | 6,437 | 6,611 | 8,179 | 8,045 | 8,059 | 8,203 | 7,917 |
Additional Paid-In Capital | 0.3% | 6,706 | 6,688 | 6,692 | 6,655 | 6,595 | 6,332 | 5,590 | 5,530 | 5,512 | 5,468 | 5,408 | 5,376 | 5,356 | 5,344 | 5,329 | 5,312 | 5,300 | 5,284 | 5,278 | 5,264 | 5,253 |
Shares Outstanding | 0.0% | 151 | 151 | 150 | 150 | 152 | 152 | 141 | 140 | 142 | 141 | 140 | 140 | 140 | 142 | 142 | 142 | 142 | 141 | 141 | 141 | 141 |
Minority Interest | 2.5% | 783 | 764 | 732 | 666 | 457 | 160 | 156 | 136 | 147 | 144 | 136 | 124 | 116 | 110 | 117 | 189 | 194 | 204 | 205 | 207 | 197 |
Cashflow (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Cashflow From Operations | 68.4% | -620 | -1,962 | -5,549 | -6,283 | -5,915 | -4,563 | -2,894 | -3,050 | -3,470 | -4,084 | -3,536 | -1,623 | -1,227 | -845 | -808 | 708 | 1,202 | 107 | -1,264 | -3,226 | -4,215 |
Share Based Compensation | 1.5% | 67.00 | 66.00 | 65.00 | 62.00 | 64.00 | 64.00 | 61.00 | 70.00 | 73.00 | 69.00 | 71.00 | 56.00 | 49.00 | 50.00 | 39.00 | 45.00 | 42.00 | 43.00 | 46.00 | 33.00 | 33.00 |
Cashflow From Investing | -36.3% | 3,248 | 5,096 | 6,499 | 6,664 | 6,091 | 5,446 | 5,113 | 4,395 | 2,974 | 2,534 | 1,813 | 2,059 | 2,046 | 1,938 | 1,503 | 610 | 812 | 1,076 | 410 | 1,546 | 1,607 |
Cashflow From Financing | -268.4% | -2,122 | -576 | -769 | -568 | 43.00 | -634 | -1,632 | -532 | 807 | 1,557 | 1,763 | -438 | -790 | -1,368 | -771 | -1,282 | -2,042 | -1,030 | 631 | 1,560 | 2,302 |
Dividend Payments | - | - | - | 341 | - | - | - | 289 | - | 281 | 282 | 282 | 283 | 284 | 283 | 283 | 283 | 282 | 277 | 271 | 265 | 259 |
Buy Backs | - | 400 | - | 200 | 400 | - | - | 100 | 200 | - | - | 100 | 133 | 133 | - | - | - | - | - | - | - | - |
CONDENSED CONSOLIDATED STATEMENTS OF INCOME (LOSS) - USD ($) $ in Millions | 3 Months Ended | 6 Months Ended | ||
---|---|---|---|---|
Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2023 | Jun. 30, 2022 | |
Income Statement [Abstract] | ||||
Net sales | $ 15,049 | $ 17,933 | $ 30,377 | $ 33,813 |
Cost of goods sold | (13,684) | (17,161) | (27,831) | (31,837) |
Gross profit | 1,365 | 772 | 2,546 | 1,976 |
Selling, general and administrative expenses | (420) | (334) | (773) | (642) |
Interest income | 40 | 11 | 83 | 20 |
Interest expense | (129) | (92) | (241) | (203) |
Foreign exchange (losses) gains | (66) | (110) | (17) | (98) |
Other income (expense) – net | 12 | (6) | 27 | (53) |
Income (loss) from affiliates | 25 | 20 | 44 | 65 |
Income (loss) before income tax | 827 | 261 | 1,669 | 1,065 |
Income tax (expense) benefit | (198) | (36) | (381) | (144) |
Net income (loss) | 629 | 225 | 1,288 | 921 |
Net (income) loss attributable to noncontrolling interests and redeemable noncontrolling interests | (7) | (19) | (34) | (27) |
Net income (loss) attributable to Bunge | $ 622 | $ 206 | $ 1,254 | $ 894 |
Earnings per common share—basic (Note 18) | ||||
Net income (loss) attributable to Bunge common shareholders—basic (in dollars per share) | $ 4.13 | $ 1.36 | $ 8.34 | $ 6.08 |
Earnings per common share—diluted (Note 18) | ||||
Net income (loss) attributable to Bunge common shareholders—diluted (in dollars per share) | $ 4.09 | $ 1.34 | $ 8.24 | $ 5.81 |
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Millions | Jun. 30, 2023 | Dec. 31, 2022 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 1,330 | $ 1,104 |
Trade accounts receivable (less allowances of $97 and $90) (Note 4) | 2,599 | 2,829 |
Inventories (Note 5) | 8,806 | 8,408 |
Assets held for sale (Note 2) | 0 | 36 |
Other current assets (Note 6) | 4,465 | 4,381 |
Total current assets | 17,200 | 16,758 |
Property, plant and equipment, net | 4,152 | 3,617 |
Operating lease assets | 951 | 1,024 |
Goodwill | 484 | 470 |
Other intangible assets, net | 346 | 360 |
Investments in affiliates | 1,157 | 1,012 |
Deferred income taxes | 697 | 712 |
Other non-current assets (Note 7) | 725 | 627 |
Total assets | 25,712 | 24,580 |
Current liabilities: | ||
Short-term debt (Note 13) | 667 | 546 |
Current portion of long-term debt (Note 13) | 4 | 846 |
Trade accounts payable (includes $1,095 and $643 carried at fair value) (Note 11) | 4,248 | 4,386 |
Current operating lease obligations | 370 | 425 |
Liabilities held for sale (Note 2) | 0 | 18 |
Other current liabilities (Note 10) | 3,002 | 3,379 |
Total current liabilities | 8,291 | 9,600 |
Long-term debt (Note 13) | 4,278 | 3,259 |
Deferred income taxes | 381 | 365 |
Non-current operating lease obligations | 529 | 547 |
Other non-current liabilities (Note 16) | 871 | 849 |
Redeemable noncontrolling interest | 4 | 4 |
Equity (Note 17): | ||
Common shares, par value $.01; authorized – 400,000,000 shares; issued and outstanding: 2023 – 150,630,209 shares, 2022 – 149,907,932 shares | 1 | 1 |
Additional paid-in capital | 6,706 | 6,692 |
Retained earnings | 11,279 | 10,222 |
Accumulated other comprehensive income (loss) (Note 17) | (6,091) | (6,371) |
Treasury shares, at cost; 2023 and 2022 - 18,835,812 shares | (1,320) | (1,320) |
Total Bunge shareholders’ equity | 10,575 | 9,224 |
Noncontrolling interests | 783 | 732 |
Total equity | 11,358 | 9,956 |
Total liabilities, redeemable noncontrolling interest and equity | $ 25,712 | $ 24,580 |