BG:NYE-Bunge Limited (USD)

EQUITY | Farm Products | New York Stock Exchange

Last Closing

USD 79.05

Change

-0.05 (-0.06)%

Market Cap

USD 9.41B

Volume

1.05M

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: 2024-12-23 )

Largest Industry Peers for Farm Products

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

-0.08 (-0.16%)

USD 24.16B
TSN Tyson Foods Inc

-0.19 (-0.33%)

USD 20.73B
DOLE Dole PLC

+0.03 (+0.22%)

USD 1.40B
AGRO Adecoagro SA

+0.02 (+0.21%)

USD 1.06B
LND Brasilagro Adr

-0.12 (-3.23%)

USD 0.37B
LOCL Local Bounti Corp

+0.09 (+4.43%)

USD 0.01B
FDP Fresh Del Monte Produce Inc

+0.06 (+0.18%)

N/A

ETFs Containing BG

XB4A:F Xtrackers ATX UCITS ETF 1.. 11.72 % 0.00 %

+0.45 (+-0.68%)

USD 0.05B
XB4A:XETRA Xtrackers ATX UCITS ETF 1.. 11.55 % 0.00 %

+0.34 (+-0.68%)

USD 0.05B
EXXX:XETRA iShares ATX UCITS ETF (DE.. 11.37 % 0.00 %

+0.20 (+-0.68%)

USD 0.09B
ZEAT:CA BMO Global Agriculture ET.. 6.10 % 0.00 %

-0.81 (-0.68%)

N/A
COW:CA iShares Global Agricultur.. 5.76 % 0.72 %

-0.13 (-0.68%)

CAD 0.27B
IEAT:AU BetaShares Future of Food.. 5.51 % 0.00 %

+0.05 (+-0.68%)

N/A
YUMY 5.09 % 0.00 %

N/A

N/A
FXG First Trust Consumer Stap.. 3.54 % 0.64 %

-0.20 (-0.68%)

USD 0.37B
FOOD:AU BetaShares Global Agricul.. 3.43 % 0.00 %

+0.10 (+-0.68%)

USD 0.09B
EUHD:SW Invesco EURO STOXX High D.. 2.67 % 0.00 %

-0.16 (-0.68%)

N/A
EUHD:LSE PowerShares EURO STOXX Hi.. 2.60 % 0.00 %

+1.75 (+-0.68%)

USD 0.03B
VEGI iShares MSCI Global Agric.. 2.52 % 0.37 %

-0.06 (-0.68%)

USD 0.09B
EUHD:PA PowerShares EURO STOXX Hi.. 2.43 % 0.00 %

-0.06 (-0.68%)

USD 0.03B
EUSC WisdomTree Europe Hedged .. 2.17 % 0.58 %

+0.29 (+-0.68%)

USD 0.04B
MMS:PA Amundi MSCI EMU Small Cap.. 1.97 % 0.00 %

+0.67 (+-0.68%)

USD 0.34B
LGWU:XETRA Amundi MSCI EMU Small Cap.. 1.97 % 0.00 %

+0.30 (+-0.68%)

USD 0.27B
MMS:LSE 1.73 % 0.00 %

N/A

N/A
EESM:PA BNP Paribas Easy MSCI Eur.. 1.69 % 0.00 %

-0.68 (-0.68%)

USD 0.14B
EESM:XETRA BNP Paribas Easy MSCI Eur.. 1.69 % 0.00 %

-0.65 (-0.68%)

USD 0.22B
UEFD:F UBS (Lux) Fund Solutions .. 1.36 % 0.00 %

N/A

USD 0.23B
UEFD:XETRA UBS(Lux)Fund Solutions .. 1.36 % 0.00 %

+0.56 (+-0.68%)

USD 0.15B
ESCEUA:SW UBS(Lux)Fund Solutions .. 1.36 % 0.00 %

+0.18 (+-0.68%)

USD 0.22B
SXRJ:F iShares VII Public Limite.. 1.35 % 0.00 %

+1.15 (+-0.68%)

USD 0.84B
SXRJ:XETRA iShares MSCI EMU Small Ca.. 1.35 % 0.00 %

+0.80 (+-0.68%)

USD 0.77B
CSEMUS:SW iShares VII PLC - iShares.. 1.35 % 0.00 %

N/A

USD 0.83B
FTEU:LSE First Trust Eurozone Alph.. 1.29 % 0.00 %

-0.15 (-0.68%)

USD 0.06B
FEUZ:LSE First Trust Eurozone Alph.. 1.28 % 0.00 %

+3.50 (+-0.68%)

USD 0.06B
FEUD:LSE First Trust Eurozone Alph.. 1.28 % 0.00 %

+3.50 (+-0.68%)

USD 0.02B
CEM:PA Amundi MSCI Europe Small .. 0.93 % 0.00 %

-0.02 (-0.68%)

USD 0.11B
X026:XETRA Amundi MSCI Europe Small .. 0.93 % 0.00 %

-0.05 (-0.68%)

USD 0.11B
XXSC:LSE db x-trackers MSCI Europe.. 0.58 % 0.00 %

-1.75 (-0.68%)

USD 2.10B
SMC:PA SPDR MSCI Europe Small Ca.. 0.52 % 0.00 %

-0.55 (-0.68%)

USD 0.25B
COW 0.00 % 1.55 %

N/A

N/A
FEUZ First Trust Eurozone Alph.. 0.00 % 0.80 %

+0.12 (+-0.68%)

USD 0.06B
FHC:CA 0.00 % 0.77 %

N/A

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

N/A

CAD 0.46B
FTAG First Trust Indxx Global .. 0.00 % 0.70 %

-0.11 (-0.68%)

USD 5.92M
FTRI First Trust Indxx Global .. 0.00 % 0.70 %

+0.09 (+-0.68%)

USD 0.12B
GVAL 0.00 % 0.69 %

N/A

N/A
MOO VanEck Agribusiness ETF 0.00 % 0.54 %

-2.17 (-0.68%)

N/A
PAGG 0.00 % 0.00 %

N/A

N/A
RHS Invesco S&P 500® Equal W.. 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 %

+72.50 (+-0.68%)

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

-0.31 (-0.68%)

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

-0.05 (-0.68%)

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

-0.40 (-0.68%)

USD 0.48B
SPAG:LSE iShares V Public Limited .. 0.00 % 0.00 %

-4.00 (-0.68%)

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

+37.50 (+-0.68%)

N/A
C031:F 0.00 % 0.00 %

N/A

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

+0.55 (+-0.68%)

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

N/A

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

+0.08 (+-0.68%)

USD 0.04B
FTGE:XETRA First Trust Eurozone Alph.. 0.00 % 0.00 %

-0.07 (-0.68%)

USD 0.08B

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 -21.69% 38% F 12% F
Dividend Return 2.68% 29% F 42% F
Total Return -19.02% 38% F 12% F
Trailing 12 Months  
Capital Gain -22.23% 38% F 11% F
Dividend Return 2.66% 29% F 42% F
Total Return -19.57% 38% F 11% F
Trailing 5 Years  
Capital Gain 38.56% 100% F 70% C-
Dividend Return 20.38% 80% B- 65% D
Total Return 58.95% 100% F 72% C
Average Annual (5 Year Horizon)  
Capital Gain 24.88% 75% C 84% B
Dividend Return 27.77% 100% F 85% B
Total Return 2.88% 86% B+ 62% D
Risk Return Profile  
Volatility (Standard Deviation) 38.46% 38% F 26% F
Risk Adjusted Return 72.19% 100% F 83% B
Market Capitalization 9.41B 71% C- 87% 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 50% 73%
Price/Book Ratio 1.16 14% 64%
Price / Cash Flow Ratio 3.55 71% 66%
Price/Free Cash Flow Ratio 5.96 71% 67%
Management Effectiveness  
Return on Equity 10.92% 57% 64%
Return on Invested Capital 16.99% 100% 82%
Return on Assets 4.98% 100% 75%
Debt to Equity Ratio 37.60% 83% 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.

Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

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.

Superior Dividend Growth

This stock has shown top quartile dividend 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.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

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