Bunge Limited (BG)
Total Valuation
Bunge has a market cap or net worth of $17.56 billion. The enterprise value is $24.59 billion.
| Market Cap | 17.56B |
| Enterprise Value | 24.59B |
Important Dates
The latest earnings date was Wednesday, April 27, 2022, before market open.
| Last Earnings Date | Apr 27, 2022 |
| Ex-Dividend Date | Aug 18, 2022 |
Share Statistics
Bunge has 151.73 million shares outstanding. The number of shares has increased by 0.81% in one year.
| Shares Outstanding | 151.73M |
| Shares Change (YoY) | +0.81% |
| Shares Change (QoQ) | +0.56% |
| Owned by Insiders (%) | 0.75% |
| Owned by Institutions (%) | 88.29% |
| Float | 150.63M |
Valuation Ratios
The trailing PE ratio is 9.16 and the forward PE ratio is 8.12. Bunge's PEG ratio is 1.71.
| PE Ratio | 9.16 |
| Forward PE | 8.12 |
| PS Ratio | 0.28 |
| PB Ratio | 2.05 |
| P/FCF Ratio | n/a |
| PEG Ratio | 1.71 |
Enterprise Valuation
| EV / Earnings | 12.89 |
| EV / Sales | 0.40 |
| EV / EBITDA | 8.34 |
| EV / EBIT | 9.72 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.86.
| Current Ratio | 1.51 |
| Quick Ratio | 0.21 |
| Debt / Equity | 0.86 |
| Debt / EBITDA | 2.51 |
| Debt / FCF | n/a |
Financial Efficiency
Return on equity (ROE) is 24.70%, which is very high. The company has a high ROIC of 12.40%.
| Return on Equity (ROE) | 24.70% |
| Return on Assets (ROA) | 7.50% |
| Return on Capital (ROIC) | 12.40% |
| Revenue Per Employee | $2.82M |
| Profits Per Employee | $86,727 |
| Employee Count | 22,000 |
| Asset Turnover | 2.44 |
| Inventory Turnover | 5.98 |
Taxes
In the past 12 months, Bunge has paid $314.00 million in taxes.
| Income Tax | 314.00M |
| Effective Tax Rate | 14.13% |
Stock Price Statistics
The stock price has increased by +32.79% in the last 52 weeks. The beta is 0.49, so Bunge's price volatility has been lower than the market average.
| Beta (1Y) | 0.49 |
| 52-Week Price Change | +32.79% |
| 50-Day Moving Average | 115.52 |
| 200-Day Moving Average | 101.79 |
| Average Volume (30 Days) | 1,840,393 |
Short Selling Information
The latest short interest is 3.27 million, so 2.15% of the outstanding shares have been sold short.
| Short Interest | 3.27M |
| Short % of Shares Out | 2.15% |
| Short % of Float | 2.17% |
| Short Ratio (days to cover) | 1.78 |
Income Statement
In the last 12 months, Bunge had revenue of $62.07 billion and earned 1.91 billion in profits. Earnings per share was $12.64.
| Revenue | 62.07B |
| Gross Profit | 3.42B |
| Operating Income | 2.15B |
| Pretax Income | 2.25B |
| Net Income | 1.93B |
| Net Income Common | 1.91B |
| EBITDA | 2.95B |
| EBIT | 2.53B |
| Earnings Per Share (EPS) | $12.64 |
Balance Sheet
The company has $386.00 million in cash and $7.42 billion in debt, giving a net cash position of -$7.03 billion or -$46.33 per share.
| Cash & Cash Equivalents | 386.00M |
| Total Debt | 7.42B |
| Net Cash | -7.03B |
| Net Cash Per Share | -$46.33 |
| Book Value | 8.58B |
| Book Value Per Share | 56.55 |
| Working Capital | 7.03B |
Cash Flow
In the last 12 months, operating cash flow was -$4.56 billion and capital expenditures -$452.00 million, giving a free cash flow of -$5.02 billion.
| Operating Cash Flow | -4.56B |
| Capital Expenditures | -452.00M |
| Free Cash Flow | -5.02B |
| FCF Per Share | n/a |
Margins
Gross margin is 5.51%, with operating and profit margins of 3.46% and 3.07%.
| Gross Margin | 5.51% |
| Operating Margin | 3.46% |
| Pretax Margin | 3.62% |
| Profit Margin | 3.07% |
| EBITDA Margin | 4.75% |
| EBIT Margin | 4.07% |
| FCF Margin | -8.08% |
Dividends & Yields
This stock pays an annual dividend of $2.10, which amounts to a dividend yield of 1.81%.
| Dividend Per Share | $2.10 |
| Dividend Yield | 1.81% |
| Earnings Yield | 10.87% |
| FCF Yield | -28.56% |
| Dividend Growth (YoY) | 5.00% |
| Payout Ratio | 15.40% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.81% |
Analyst Forecast
The average price target for Bunge is $143.31, which is 23.83% higher than the current price. The consensus rating is "Buy".
| Price Target | $143.31 |
| Price Target Difference | 23.83% |
| Analyst Consensus | Buy |
| Analyst Count | 18 |
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 |