Bunge Limited (BG)

NYSE: BG · Delayed Price · USD
115.73
0.27 (0.23%)
At close: May 25, 2022 4:00 PM
115.34
-0.39 (-0.34%)
After-hours:May 25, 2022 4:15 PM EDT

Total Valuation

Bunge has a market cap or net worth of $17.56 billion. The enterprise value is $24.59 billion.

Market Cap17.56B
Enterprise Value24.59B

Important Dates

The latest earnings date was Wednesday, April 27, 2022, before market open.

Last Earnings DateApr 27, 2022
Ex-Dividend DateAug 18, 2022

Share Statistics

Bunge has 151.73 million shares outstanding. The number of shares has increased by 0.81% in one year.

Shares Outstanding151.73M
Shares Change (YoY)+0.81%
Shares Change (QoQ)+0.56%
Owned by Insiders (%)0.75%
Owned by Institutions (%)88.29%
Float150.63M

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 Ratio9.16
Forward PE8.12
PS Ratio0.28
PB Ratio2.05
P/FCF Ration/a
PEG Ratio1.71
Financial Ratio History

Enterprise Valuation

EV / Earnings12.89
EV / Sales0.40
EV / EBITDA8.34
EV / EBIT9.72
EV / FCFn/a

Financial Position

The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.86.

Current Ratio1.51
Quick Ratio0.21
Debt / Equity0.86
Debt / EBITDA2.51
Debt / FCFn/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 Count22,000
Asset Turnover2.44
Inventory Turnover5.98

Taxes

In the past 12 months, Bunge has paid $314.00 million in taxes.

Income Tax314.00M
Effective Tax Rate14.13%

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 Average115.52
200-Day Moving Average101.79
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 Interest3.27M
Short % of Shares Out2.15%
Short % of Float2.17%
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.

Revenue62.07B
Gross Profit3.42B
Operating Income2.15B
Pretax Income2.25B
Net Income1.93B
Net Income Common1.91B
EBITDA2.95B
EBIT2.53B
Earnings Per Share (EPS)$12.64
Full Income Statement

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 Equivalents386.00M
Total Debt7.42B
Net Cash-7.03B
Net Cash Per Share-$46.33
Book Value8.58B
Book Value Per Share56.55
Working Capital7.03B
Full Balance Sheet

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 Sharen/a
Full Cash Flow Statement

Margins

Gross margin is 5.51%, with operating and profit margins of 3.46% and 3.07%.

Gross Margin5.51%
Operating Margin3.46%
Pretax Margin3.62%
Profit Margin3.07%
EBITDA Margin4.75%
EBIT Margin4.07%
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 Yield1.81%
Earnings Yield10.87%
FCF Yield-28.56%
Dividend Growth (YoY)5.00%
Payout Ratio15.40%
Buyback Yieldn/a
Shareholder Yield1.81%
Dividend Details

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 Difference23.83%
Analyst ConsensusBuy
Analyst Count18
Stock Forecasts

Stock Splits

This stock does not have any record of stock splits.

Last Split Daten/a
Split Typen/a
Split Ration/a