BG:NYE-Bunge Limited (USD)

EQUITY | Farm Products | New York Stock Exchange

Last Closing

USD 111.39

Change

+1.06 (+0.96)%

Market Cap

USD 9.41B

Volume

0.84M

Analyst Target

USD 61.13
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Bunge Ltd is an agribusiness and food company with integrated operations that stretch from the farm field to consumer foods.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-07-16 )

Largest Industry Peers for Farm Products

Symbol Name Price(Change) Market Cap
ADM Archer-Daniels-Midland Company

+0.40 (+0.66%)

USD 29.15B
TSN Tyson Foods Inc

+1.76 (+2.75%)

USD 22.58B
DOLE Dole PLC

-0.12 (-0.74%)

USD 1.48B
AGRO Adecoagro SA

N/A

USD 1.11B
LND Brasilagro Adr

-0.06 (-1.24%)

USD 0.47B
LOCL Local Bounti Corp

-0.23 (-8.04%)

USD 0.02B
FDP Fresh Del Monte Produce Inc

-0.15 (-0.52%)

N/A

ETFs Containing BG

KXI iShares Global Consumer S.. 1,000.00 % 0.46 %

-0.24 (0.00%)

USD 0.73B
XB4A:F Xtrackers ATX UCITS ETF 1.. 9.71 % 0.00 %

-0.04 (0.00%)

USD 0.05B
XB4A:XETRA Xtrackers ATX UCITS ETF 1.. 9.71 % 0.00 %

N/A

USD 0.05B
EXXX:XETRA iShares ATX UCITS ETF (DE.. 9.63 % 0.00 %

N/A

USD 0.09B
COW:CA iShares Global Agricultur.. 7.30 % 0.72 %

+0.35 (+0.00%)

CAD 0.28B
ZEAT:CA BMO Global Agriculture ET.. 6.10 % 0.00 %

N/A

N/A
IEAT:AU BetaShares Future of Food.. 5.60 % 0.00 %

N/A

N/A
YUMY 5.09 % 0.00 %

N/A

N/A
ISAG:LSE iShares Agribusiness UCIT.. 3.99 % 0.00 %

+0.07 (+0.00%)

USD 0.48B
FOOD:AU BetaShares Global Agricul.. 3.96 % 0.00 %

-0.01 (0.00%)

USD 0.09B
FXG First Trust Consumer Stap.. 3.60 % 0.64 %

+0.09 (+0.00%)

USD 0.42B
EUHD:LSE PowerShares EURO STOXX Hi.. 2.97 % 0.00 %

+3.25 (+0.00%)

USD 0.03B
FTAG First Trust Indxx Global .. 2.96 % 0.70 %

-0.02 (0.00%)

USD 7.24M
EUHD:PA PowerShares EURO STOXX Hi.. 2.95 % 0.00 %

+0.07 (+0.00%)

USD 0.03B
EUHD:SW Invesco EURO STOXX High D.. 2.67 % 0.00 %

N/A

N/A
EUSC WisdomTree Europe Hedged .. 1.70 % 0.58 %

N/A

USD 0.05B
MMS:LSE 1.60 % 0.00 %

N/A

N/A
EESM:PA BNP Paribas Easy MSCI Eur.. 1.60 % 0.00 %

+0.58 (+0.00%)

USD 0.14B
EESM:XETRA BNP Paribas Easy MSCI Eur.. 1.60 % 0.00 %

+0.45 (+0.00%)

USD 0.22B
MMS:PA Amundi MSCI EMU Small Cap.. 1.56 % 0.00 %

+0.74 (+0.00%)

USD 0.39B
LGWU:XETRA Amundi MSCI EMU Small Cap.. 1.56 % 0.00 %

+0.15 (+0.00%)

USD 0.27B
UEFD:F UBS (Lux) Fund Solutions .. 1.12 % 0.00 %

-0.12 (0.00%)

USD 0.27B
UEFD:XETRA UBS(Lux)Fund Solutions .. 1.12 % 0.00 %

+0.14 (+0.00%)

USD 0.15B
ESCEUA:SW UBS(Lux)Fund Solutions .. 1.12 % 0.00 %

N/A

USD 0.27B
SXRJ:F iShares VII Public Limite.. 1.10 % 0.00 %

-0.40 (0.00%)

USD 0.86B
SXRJ:XETRA iShares MSCI EMU Small Ca.. 1.10 % 0.00 %

+0.05 (+0.00%)

USD 0.77B
CSEMUS:SW iShares VII PLC - iShares.. 1.10 % 0.00 %

N/A

USD 0.86B
FEP First Trust Europe AlphaD.. 0.97 % 0.80 %

-0.45 (0.00%)

USD 0.21B
CEM:PA Amundi MSCI Europe Small .. 0.80 % 0.00 %

+0.05 (+0.00%)

USD 0.10B
X026:XETRA Amundi MSCI Europe Small .. 0.80 % 0.00 %

+0.04 (+0.00%)

USD 0.11B
XXSC:LSE db x-trackers MSCI Europe.. 0.46 % 0.00 %

-3.50 (0.00%)

USD 1.99B
COW 0.00 % 1.55 %

N/A

N/A
FHC:CA 0.00 % 0.77 %

N/A

N/A
FSF:CA CI Global Financial Secto.. 0.00 % 1.11 %

N/A

N/A
GVAL 0.00 % 0.69 %

N/A

N/A
MOO VanEck Agribusiness ETF 0.00 % 0.54 %

-0.08 (0.00%)

N/A
PAGG 0.00 % 0.00 %

N/A

N/A
RHS 0.00 % 0.40 %

N/A

N/A
KOIN 0.00 % 0.65 %

N/A

N/A
FHC-F:CA 0.00 % 0.00 %

N/A

N/A
CES1:LSE iShares MSCI EMU Small Ca.. 0.00 % 0.00 %

-17.50 (0.00%)

N/A
RPV Invesco S&P 500® Pure Va.. 0.00 % 0.35 %

+0.20 (+0.00%)

N/A
HDEU:LSE PowerShares EURO STOXX Hi.. 0.00 % 0.00 %

+0.07 (+0.00%)

N/A
SPAG:LSE iShares V Public Limited .. 0.00 % 0.00 %

+14.50 (+0.00%)

N/A
UB69:LSE UBS MSCI EMU Small Cap UC.. 0.00 % 0.00 %

-11.00 (0.00%)

N/A
C031:F 0.00 % 0.00 %

N/A

N/A
EESM:F BNP Paribas Easy - MSCI E.. 0.00 % 0.00 %

+0.40 (+0.00%)

N/A
EHDV:F PowerShares EURO STOXX Hi.. 0.00 % 0.00 %

+0.13 (+0.00%)

N/A
C031:XETRA 0.00 % 0.00 %

N/A

N/A
USDY 0.00 % 0.00 %

N/A

N/A
FEVR 0.00 % 0.00 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Farm Products) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 10.34% 88% B+ 65% D
Dividend Return 1.33% 33% F 36% F
Total Return 11.67% 75% C 64% D
Trailing 12 Months  
Capital Gain 8.17% 88% B+ 55% F
Dividend Return 2.59% 43% F 39% F
Total Return 10.76% 88% B+ 52% F
Trailing 5 Years  
Capital Gain 99.52% 100% F 86% B+
Dividend Return 20.18% 80% B- 72% C
Total Return 119.70% 100% F 87% B+
Average Annual (5 Year Horizon)  
Capital Gain 25.44% 100% F 87% B+
Dividend Return 28.57% 100% F 88% B+
Total Return 3.13% 86% B+ 61% D-
Risk Return Profile  
Volatility (Standard Deviation) 37.89% 38% F 26% F
Risk Adjusted Return 75.40% 88% B+ 90% A-
Market Capitalization 9.41B 75% C 88% B+

Key Financial Ratios

  Ratio vs. Industry/Classification (Farm Products) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 15.20 71% 80%
Price/Book Ratio 1.35 13% 57%
Price / Cash Flow Ratio 4.76 50% 63%
Price/Free Cash Flow Ratio 4.40 63% 68%
Management Effectiveness  
Return on Equity 17.35% 88% 78%
Return on Invested Capital 9.78% 100% 64%
Return on Assets 6.95% 100% 83%
Debt to Equity Ratio 37.60% 63% 68%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector