| Snowflake Score | |
|---|---|
| Valuation | 5/6 |
| Future Growth | 0/6 |
| Past Performance | 5/6 |
| Financial Health | 3/6 |
| Dividends | 5/6 |
BG Stock Overview
Bunge Limited operates as an agribusiness and food company worldwide.
Bunge Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$94.33 |
| 52 Week High | US$99.93 |
| 52 Week Low | US$62.07 |
| Beta | 0.65 |
| 1 Month Change | 5.99% |
| 3 Month Change | 6.79% |
| 1 Year Change | 37.51% |
| 3 Year Change | 77.01% |
| 5 Year Change | 37.39% |
| Change since IPO | 489.56% |
Recent News & Updates
Bunge Limited: A Breakout Threatens A Move To Challenge The All-Time High
Bunge Limited is one of the "ABCD" stocks of multinational agricultural companies. BG has been in a bullish trend since the March 2020 low. Impressive earnings over the past two quarters. Exposure to Brazil in a critical election year could cause lots of volatility. Agricultural commodity price trends support gains in BG.
Are Investors Undervaluing Bunge Limited (NYSE:BG) By 32%?
How far off is Bunge Limited ( NYSE:BG ) from its intrinsic value? Using the most recent financial data, we'll take a...
Bunge (NYSE:BG) Has A Somewhat Strained Balance Sheet
David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
I Ran A Stock Scan For Earnings Growth And Bunge (NYSE:BG) Passed With Ease
It's only natural that many investors, especially those who are new to the game, prefer to buy shares in 'sexy' stocks...
Shareholder Returns
| BG | US Food | US Market | |
|---|---|---|---|
| 7D | -4.4% | -1.4% | -4.0% |
| 1Y | 37.5% | 13.1% | 6.6% |
Return vs Industry: BG exceeded the US Food industry which returned 13.1% over the past year.
Return vs Market: BG exceeded the US Market which returned 6.6% over the past year.
Price Volatility
| BG volatility | |
|---|---|
| BG Average Weekly Movement | 3.2% |
| Food Industry Average Movement | 5.2% |
| Market Average Movement | 6.6% |
| 10% most volatile stocks in US Market | 15.7% |
| 10% least volatile stocks in US Market | 2.4% |
Stable Share Price: BG is less volatile than 75% of US stocks over the past 3 months, typically moving +/- 3% a week.
Volatility Over Time: BG's weekly volatility (3%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1818 | 23,000 | Greg Heckman | https://www.bunge.com |
Bunge Limited operates as an agribusiness and food company worldwide. It operates through five segments: Agribusiness, Edible Oil Products, Milling Products, Fertilizer, and Sugar and Bioenergy. The Agribusiness segment purchases, stores, transports, processes, and sells agricultural commodities and commodity products, including oilseeds primarily soybeans, rapeseed, canola, and sunflower seeds, as well as grains primarily wheat and corn; and vegetable oils and protein meals.
Bunge Fundamentals Summary
| BG fundamental statistics | |
|---|---|
| Market Cap | US$13.26b |
| Earnings (TTM) | US$2.37b |
| Revenue (TTM) | US$55.08b |
5.6x
P/E Ratio0.2x
P/S RatioIs BG overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| BG income statement (TTM) | |
|---|---|
| Revenue | US$55.08b |
| Cost of Revenue | US$51.50b |
| Gross Profit | US$3.58b |
| Expenses | US$1.21b |
| Earnings | US$2.37b |
Last Reported Earnings
Sep 30, 2021
Next Earnings Date
Feb 09, 2022
| Earnings per share (EPS) | 16.88 |
| Gross Margin | 6.50% |
| Net Profit Margin | 4.31% |
| Debt/Equity Ratio | 80.6% |
How did BG perform over the long term?
See historical performance and comparisonDividends
2.2%
Current Dividend Yield12%
Payout RatioDoes BG pay a reliable dividends?
See BG dividend history and benchmarks| Bunge dividend dates | |
|---|---|
| Ex Dividend Date | Feb 15 2022 |
| Dividend Pay Date | Mar 02 2022 |
| Days until Ex dividend | 24 days |
| Days until Dividend pay date | 39 days |
Does BG pay a reliable dividends?
See BG dividend history and benchmarksValuation
Is Bunge undervalued compared to its fair value and its price relative to the market?
>50%
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: BG ($94.33) is trading below our estimate of fair value ($219.69)
Significantly Below Fair Value: BG is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: BG is good value based on its PE Ratio (5.6x) compared to the US Food industry average (21.7x).
PE vs Market: BG is good value based on its PE Ratio (5.6x) compared to the US market (16.7x).
Price to Earnings Growth Ratio
PEG Ratio: BG's earnings are forecast to decline next year, so we can't calculate its PEG ratio.
Price to Book Ratio
PB vs Industry: BG is good value based on its PB Ratio (1.9x) compared to the US Food industry average (2.4x).
Future Growth
How is Bunge forecast to perform in the next 1 to 3 years based on estimates from 8 analysts?
-33.2%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: BG's earnings are forecast to decline over the next 3 years (-33.2% per year).
Earnings vs Market: BG's earnings are forecast to decline over the next 3 years (-33.2% per year).
High Growth Earnings: BG's earnings are forecast to decline over the next 3 years.
Revenue vs Market: BG's revenue (0.1% per year) is forecast to grow slower than the US market (9.2% per year).
High Growth Revenue: BG's revenue (0.1% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: BG's Return on Equity is forecast to be low in 3 years time (15.2%).
Past Performance
How has Bunge performed over the past 5 years?
16.1%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: BG has a high level of non-cash earnings.
Growing Profit Margin: BG's current net profit margins (4.3%) are higher than last year (1.3%).
Past Earnings Growth Analysis
Earnings Trend: BG's earnings have grown by 16.1% per year over the past 5 years.
Accelerating Growth: BG's earnings growth over the past year (371.6%) exceeds its 5-year average (16.1% per year).
Earnings vs Industry: BG earnings growth over the past year (371.6%) exceeded the Food industry 18.7%.
Return on Equity
High ROE: BG's Return on Equity (31.2%) is considered high.
Financial Health
How is Bunge's financial position?
Financial Position Analysis
Short Term Liabilities: BG's short term assets ($16.5B) exceed its short term liabilities ($9.8B).
Long Term Liabilities: BG's short term assets ($16.5B) exceed its long term liabilities ($6.3B).
Debt to Equity History and Analysis
Debt Level: BG's net debt to equity ratio (62.1%) is considered high.
Reducing Debt: BG's debt to equity ratio has increased from 74.1% to 80.6% over the past 5 years.
Debt Coverage: BG's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: BG's interest payments on its debt are well covered by EBIT (10.7x coverage).
Balance Sheet
Dividend
What is Bunge current dividend yield, its reliability and sustainability?
2.23%
Current Dividend Yield
Upcoming Dividend Payment
Dividend Yield vs Market
Notable Dividend: BG's dividend (2.23%) is higher than the bottom 25% of dividend payers in the US market (1.36%).
High Dividend: BG's dividend (2.23%) is low compared to the top 25% of dividend payers in the US market (3.55%).
Stability and Growth of Payments
Stable Dividend: BG's dividends per share have been stable in the past 10 years.
Growing Dividend: BG's dividend payments have increased over the past 10 years.
Current Payout to Shareholders
Dividend Coverage: With its low payout ratio (12.2%), BG's dividend payments are thoroughly covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: BG's dividends in 3 years are forecast to be well covered by earnings (25.4% payout ratio).
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
2.8yrs
Average management tenure
CEO
Greg Heckman (59 yo)
3yrs
Tenure
US$12,525,442
Compensation
Mr. Gregory A. Heckman, also known as Greg, serves as the Member of Advisory Council of The New York Stock Exchange since May 2020. He serves as Chief Executive Officer of Bunge Limited since April 25, 201...
CEO Compensation Analysis
Compensation vs Market: Greg's total compensation ($USD12.53M) is about average for companies of similar size in the US market ($USD11.42M).
Compensation vs Earnings: Greg's compensation has been consistent with company performance over the past year.
Leadership Team
Experienced Management: BG's management team is considered experienced (2.8 years average tenure).
Board Members
Experienced Board: BG's board of directors are considered experienced (3.3 years average tenure).
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Ownership Breakdown
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Top Shareholders
Company Information
Bunge Limited's employee growth, exchange listings and data sources
Key Information
- Name: Bunge Limited
- Ticker: BG
- Exchange: NYSE
- Founded: 1818
- Industry: Agricultural Products
- Sector: Food, Beverage & Tobacco
- Implied Market Cap: US$13.255b
- Shares outstanding: 140.52m
- Website: https://www.bunge.com
Number of Employees
Location
- Bunge Limited
- 1391 Timberlake Manor Parkway
- Saint Louis
- Missouri
- 63017
- United States
Listings
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2022/01/21 23:40 |
| End of Day Share Price | 2022/01/21 00:00 |
| Earnings | 2021/09/30 |
| Annual Earnings | 2020/12/31 |
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.