Bunge Limited (BG)
Total Valuation
Bunge has a market cap or net worth of $14.51 billion. The enterprise value is $17.66 billion.
Market Cap | 14.51B |
Enterprise Value | 17.66B |
Important Dates
The next estimated earnings date is Wednesday, May 1, 2024, before market open.
Earnings Date | May 1, 2024 |
Ex-Dividend Date | Feb 15, 2024 |
Share Statistics
Bunge has 143.42 million shares outstanding. The number of shares has decreased by -1.53% in one year.
Shares Outstanding | 143.42M |
Shares Change (YoY) | -1.53% |
Shares Change (QoQ) | -2.47% |
Owned by Insiders (%) | 0.71% |
Owned by Institutions (%) | 89.39% |
Float | 142.20M |
Valuation Ratios
The trailing PE ratio is 6.91 and the forward PE ratio is 9.08. Bunge's PEG ratio is 1.71.
PE Ratio | 6.91 |
Forward PE | 9.08 |
PS Ratio | 0.24 |
Forward PS | 0.24 |
PB Ratio | 1.34 |
P/FCF Ratio | 6.64 |
PEG Ratio | 1.71 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.50, with an EV/FCF ratio of 8.08.
EV / Earnings | 7.87 |
EV / Sales | 0.30 |
EV / EBITDA | 4.50 |
EV / EBIT | 5.09 |
EV / FCF | 8.08 |
Financial Position
The company has a current ratio of 2.13, with a Debt / Equity ratio of 0.53.
Current Ratio | 2.13 |
Quick Ratio | 0.68 |
Debt / Equity | 0.53 |
Debt / EBITDA | 1.47 |
Debt / FCF | 2.63 |
Interest Coverage | 6.73 |
Financial Efficiency
Return on equity (ROE) is 21.60% and return on invested capital (ROIC) is 14.30%.
Return on Equity (ROE) | 21.60% |
Return on Assets (ROA) | 8.70% |
Return on Capital (ROIC) | 14.30% |
Revenue Per Employee | $2.71M |
Profits Per Employee | $101,955 |
Employee Count | 22,000 |
Asset Turnover | 2.31 |
Inventory Turnover | 7.05 |
Taxes
In the past 12 months, Bunge has paid $714.00 million in taxes.
Income Tax | 714.00M |
Effective Tax Rate | 24.15% |
Stock Price Statistics
The stock price has increased by +6.19% in the last 52 weeks. The beta is 0.64, so Bunge's price volatility has been lower than the market average.
Beta (1Y) | 0.64 |
52-Week Price Change | +6.19% |
50-Day Moving Average | 92.79 |
200-Day Moving Average | 102.18 |
Relative Strength Index (RSI) | 73.37 |
Average Volume (30 Days) | 1,815,818 |
Short Selling Information
The latest short interest is 4.54 million, so 3.17% of the outstanding shares have been sold short.
Short Interest | 4.54M |
Short Previous Month | 4.23M |
Short % of Shares Out | 3.17% |
Short % of Float | 3.20% |
Short Ratio (days to cover) | 2.36 |
Income Statement
In the last 12 months, Bunge had revenue of $59.54 billion and earned $2.24 billion in profits. Earnings per share was $14.87.
Revenue | 59.54B |
Gross Profit | 4.85B |
Operating Income | 3.13B |
Pretax Income | 2.96B |
Net Income | 2.24B |
EBITDA | 3.92B |
EBIT | 3.47B |
Earnings Per Share (EPS) | $14.87 |
Balance Sheet
The company has $2.60 billion in cash and $5.76 billion in debt, giving a net cash position of -$3.15 billion or -$21.99 per share.
Cash & Cash Equivalents | 2.60B |
Total Debt | 5.76B |
Net Cash | -3.15B |
Net Cash Per Share | -$21.99 |
Equity / Book Value | 10.85B |
Book Value Per Share | 75.66 |
Working Capital | 8.66B |
Cash Flow
In the last 12 months, operating cash flow was $3.31 billion and capital expenditures -$1.12 billion, giving a free cash flow of $2.19 billion.
Operating Cash Flow | 3.31B |
Capital Expenditures | -1.12B |
Free Cash Flow | 2.19B |
FCF Per Share | $14.69 |
Margins
Gross margin is 8.14%, with operating and profit margins of 5.26% and 3.77%.
Gross Margin | 8.14% |
Operating Margin | 5.26% |
Pretax Margin | 4.97% |
Profit Margin | 3.77% |
EBITDA Margin | 6.59% |
EBIT Margin | 5.83% |
FCF Margin | 3.67% |
Dividends & Yields
This stock pays an annual dividend of $2.65, which amounts to a dividend yield of 2.56%.
Dividend Per Share | $2.65 |
Dividend Yield | 2.56% |
Dividend Growth (YoY) | 8.85% |
Years of Dividend Growth | 3 |
Payout Ratio | 17.82% |
Buyback Yield | 1.53% |
Shareholder Yield | 4.12% |
Earnings Yield | 15.46% |
FCF Yield | 15.07% |
Analyst Forecast
The average price target for Bunge is $119.44, which is 15.48% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $119.44 |
Price Target Difference | 15.48% |
Analyst Consensus | Strong Buy |
Analyst Count | 10 |
Revenue Growth Forecast (5Y) | 0.79% |
EPS Growth Forecast (5Y) | -6.62% |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
Bunge has an Altman Z-Score of 4.52 and a Piotroski F-Score of 6.
Altman Z-Score | 4.52 |
Piotroski F-Score | 6 |