Bunge Limited (BG)

NYSE: BG · IEX Real-Time Price · USD
103.50
+1.08 (1.05%)
Mar 28, 2024, 12:19 PM EDT - Market open

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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 Forecasts

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