BG:NYE-Bunge Limited (USD)

EQUITY | Farm Products | New York Stock Exchange

Last Closing

USD 98.42

Change

-4.65 (-4.51)%

Market Cap

USD 9.41B

Volume

1.93M

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: 2024-08-02 )

Largest Industry Peers for Farm Products

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

N/A

USD 28.44B
TSN Tyson Foods Inc

N/A

USD 22.88B
DOLE Dole PLC

N/A

USD 1.51B
AGRO Adecoagro SA

N/A

USD 1.17B
LND Brasilagro Adr

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USD 0.47B
LOCL Local Bounti Corp

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USD 0.02B
FDP Fresh Del Monte Produce Inc

N/A

N/A

ETFs Containing BG

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

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USD 0.74B
ZEAT:CA BMO Global Agriculture ET.. 6.10 % 0.00 %

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IEAT:AU BetaShares Future of Food.. 5.60 % 0.00 %

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YUMY 5.09 % 0.00 %

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LBAY Tidal ETF Trust - Leather.. 4.98 % 0.00 %

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USD 0.04B
ISAG:LSE iShares Agribusiness UCIT.. 4.12 % 0.00 %

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

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USD 0.09B
FXG First Trust Consumer Stap.. 3.66 % 0.64 %

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USD 0.42B
FSF:CA CI Global Financial Secto.. 3.40 % 1.11 %

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CAD 0.46B
EUHD:LSE PowerShares EURO STOXX Hi.. 2.97 % 0.00 %

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

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MMS:LSE 1.62 % 0.00 %

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

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USD 0.27B
CSEMUS:SW iShares VII PLC - iShares.. 1.10 % 0.00 %

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USD 0.85B
COW 0.00 % 1.55 %

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COW:CA iShares Global Agricultur.. 0.00 % 0.72 %

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CAD 0.28B
EUSC WisdomTree Europe Hedged .. 0.00 % 0.58 %

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USD 0.05B
FEP First Trust Europe AlphaD.. 0.00 % 0.80 %

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USD 0.21B
FHC:CA 0.00 % 0.77 %

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FTAG First Trust Indxx Global .. 0.00 % 0.70 %

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USD 7.18M
GVAL 0.00 % 0.69 %

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MOO VanEck Agribusiness ETF 0.00 % 0.54 %

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PAGG 0.00 % 0.00 %

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RHS 0.00 % 0.40 %

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KOIN 0.00 % 0.65 %

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FHC-F:CA 0.00 % 0.00 %

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CES1:LSE iShares MSCI EMU Small Ca.. 0.00 % 0.00 %

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

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HDEU:LSE PowerShares EURO STOXX Hi.. 0.00 % 0.00 %

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SPAG:LSE iShares V Public Limited .. 0.00 % 0.00 %

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

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XXSC:LSE db x-trackers MSCI Europe.. 0.00 % 0.00 %

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USD 2.01B
CEM:PA Amundi MSCI Europe Small .. 0.00 % 0.00 %

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USD 0.13B
EESM:PA BNP Paribas Easy MSCI Eur.. 0.00 % 0.00 %

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USD 0.14B
EUHD:PA PowerShares EURO STOXX Hi.. 0.00 % 0.00 %

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USD 0.03B
C031:F 0.00 % 0.00 %

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

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EHDV:F PowerShares EURO STOXX Hi.. 0.00 % 0.00 %

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SXRJ:F iShares VII Public Limite.. 0.00 % 0.00 %

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USD 0.87B
UEFD:F UBS (Lux) Fund Solutions .. 0.00 % 0.00 %

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USD 0.28B
XB4A:F Xtrackers ATX UCITS ETF 1.. 0.00 % 0.00 %

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USD 0.05B
C031:XETRA 0.00 % 0.00 %

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EESM:XETRA BNP Paribas Easy MSCI Eur.. 0.00 % 0.00 %

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USD 0.22B
SXRJ:XETRA iShares MSCI EMU Small Ca.. 0.00 % 0.00 %

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USD 0.77B
UEFD:XETRA UBS(Lux)Fund Solutions .. 0.00 % 0.00 %

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USD 0.15B
X026:XETRA Amundi MSCI Europe Small .. 0.00 % 0.00 %

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USD 0.11B
XB4A:XETRA Xtrackers ATX UCITS ETF 1.. 0.00 % 0.00 %

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

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USD 0.09B
USDY 0.00 % 0.00 %

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FEVR 0.00 % 0.00 %

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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 -2.51% 50% F 26% F
Dividend Return 1.33% 33% F 35% F
Total Return -1.18% 50% F 25% F
Trailing 12 Months  
Capital Gain -14.20% 63% D 15% F
Dividend Return 2.33% 29% F 36% F
Total Return -11.88% 38% F 15% F
Trailing 5 Years  
Capital Gain 72.09% 100% F 81% B-
Dividend Return 19.70% 60% D- 70% C-
Total Return 91.79% 100% F 84% B
Average Annual (5 Year Horizon)  
Capital Gain 25.82% 100% F 87% B+
Dividend Return 28.94% 100% F 88% B+
Total Return 3.12% 86% B+ 61% D-
Risk Return Profile  
Volatility (Standard Deviation) 37.55% 38% F 26% F
Risk Adjusted Return 77.05% 88% B+ 90% A-
Market Capitalization 9.41B 71% C- 89% A-

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 67% 71%
Price/Book Ratio 1.39 14% 56%
Price / Cash Flow Ratio 4.24 57% 63%
Price/Free Cash Flow Ratio 6.55 43% 57%
Management Effectiveness  
Return on Equity 12.30% 71% 68%
Return on Invested Capital 9.78% 100% 67%
Return on Assets 5.67% 100% 79%
Debt to Equity Ratio 37.60% 71% 67%

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.

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.

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 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.

Overpriced on free cash flow basis

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

Low Revenue Growth

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