Market Cap
US$11.0b
Last Updated
2021/04/09 22:08 UTC
Data Sources
Company Financials +
Executive Summary
Bunge Limited operates as an agribusiness and food company worldwide. More Details
Rewards
Risk Analysis
Earnings are forecast to decline by an average of 1.2% per year for the next 3 years
Snowflake Analysis
Undervalued established dividend payer.
Similar Companies
Share Price & News
How has Bunge's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: BG is less volatile than 75% of US stocks over the past 3 months, typically moving +/- 4% a week.
Volatility Over Time: BG's weekly volatility (4%) has been stable over the past year.
Market Performance
7 Day Return
-0.9%
BG
0.6%
US Food
1.6%
US Market
1 Year Return
94.6%
BG
23.5%
US Food
55.3%
US Market
Return vs Industry: BG exceeded the US Food industry which returned 23.5% over the past year.
Return vs Market: BG exceeded the US Market which returned 55.3% over the past year.
Shareholder returns
| BG | Industry | Market | |
|---|---|---|---|
| 7 Day | -0.9% | 0.6% | 1.6% |
| 30 Day | -1.3% | 3.2% | 4.1% |
| 90 Day | 13.2% | 8.1% | 5.5% |
| 1 Year | 102.6%94.6% | 26.5%23.5% | 58.1%55.3% |
| 3 Year | 18.0%5.7% | 27.9%17.5% | 63.8%53.3% |
| 5 Year | 62.1%38.2% | 25.3%8.2% | 120.2%95.7% |
Long-Term Price Volatility Vs. Market
How volatile is Bunge's share price compared to the market and industry in the last 5 years?
Simply Wall St News
4 days ago | Simply Wall St
Should You Be Impressed By Bunge Limited's (NYSE:BG) ROE?3 weeks ago | Simply Wall St
How Many Bunge Limited (NYSE:BG) Shares Do Institutions Own?1 month ago | Simply Wall St
Is There An Opportunity With Bunge Limited's (NYSE:BG) 42% Undervaluation?Valuation
Is Bunge undervalued compared to its fair value and its price relative to the market?
39.7%
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: BG ($78.39) is trading below our estimate of fair value ($131.77)
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 (9.8x) compared to the US Food industry average (25.2x).
PE vs Market: BG is good value based on its PE Ratio (9.8x) compared to the US market (22.3x).
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 (2x) compared to the US Food industry average (2.2x).
Future Growth
How is Bunge forecast to perform in the next 1 to 3 years based on estimates from 7 analysts?
-1.2%
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 (-1.2% per year).
Earnings vs Market: BG's earnings are forecast to decline over the next 3 years (-1.2% per year).
High Growth Earnings: BG's earnings are forecast to decline over the next 3 years.
Revenue vs Market: BG's revenue (3.7% per year) is forecast to grow slower than the US market (9.9% per year).
High Growth Revenue: BG's revenue (3.7% 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 (11.4%).
Past Performance
How has Bunge performed over the past 5 years?
-40.7%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: BG has a high level of non-cash earnings.
Growing Profit Margin: BG became profitable in the past.
Past Earnings Growth Analysis
Earnings Trend: BG's earnings have declined by 40.7% per year over the past 5 years.
Accelerating Growth: BG has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.
Earnings vs Industry: BG has become profitable in the last year, making it difficult to compare its past year earnings growth to the Food industry (10.3%).
Return on Equity
High ROE: BG's Return on Equity (17.6%) is considered low.
Financial Health
How is Bunge's financial position?
Financial Position Analysis
Short Term Liabilities: BG's short term assets ($16.2B) exceed its short term liabilities ($11.0B).
Long Term Liabilities: BG's short term assets ($16.2B) exceed its long term liabilities ($6.1B).
Debt to Equity History and Analysis
Debt Level: BG's debt to equity ratio (110.1%) is considered high.
Reducing Debt: BG's debt to equity ratio has increased from 71.4% to 110.1% 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 (5.8x coverage).
Balance Sheet
Dividend
What is Bunge current dividend yield, its reliability and sustainability?
2.52%
Current Dividend Yield
Upcoming Dividend Payment
Dividend Yield vs Market
Notable Dividend: BG's dividend (2.55%) is higher than the bottom 25% of dividend payers in the US market (1.27%).
High Dividend: BG's dividend (2.55%) is low compared to the top 25% of dividend payers in the US market (3.5%).
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 reasonably low payout ratio (25.1%), BG's dividend payments are well covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: BG's dividends in 3 years are forecast to be well covered by earnings (37.5% payout ratio).
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
2.1yrs
Average management tenure
CEO
Greg Heckman (58 yo)
2.25yrs
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 ($USD10.94M).
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 (2.1 years average tenure).
Board Members
Experienced Board: BG's board of directors are not considered experienced ( 2.5 years average tenure), which suggests a new board.
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: BG 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 company bio, 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
- Market Cap: US$11.048b
- Shares outstanding: 140.94m
- Website: https://www.bunge.com
Number of Employees
Location
- Bunge Limited
- 1391 Timberlake Manor Parkway
- Saint Louis
- Missouri
- 63017
- United States
Listings
Biography
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 Agribu...
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/04/09 22:08 |
| End of Day Share Price | 2021/04/09 00:00 |
| Earnings | 2020/12/31 |
| 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.