BG:NYE-Bunge Limited (USD)

EQUITY | Farm Products | New York Stock Exchange

Last Closing

USD 70.18

Change

+0.30 (+0.43)%

Market Cap

USD 9.41B

Volume

1.14M

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: 2025-02-19 )

Largest Industry Peers for Farm Products

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

+0.51 (+1.11%)

USD 21.90B
TSN Tyson Foods Inc

+1.51 (+2.62%)

USD 20.64B
DOLE Dole PLC

+0.07 (+0.52%)

USD 1.29B
AGRO Adecoagro SA

-0.01 (-0.09%)

USD 0.99B
LND Brasilagro Adr

+0.01 (+0.27%)

USD 0.39B
LOCL Local Bounti Corp

+0.05 (+2.27%)

USD 0.02B
FDP Fresh Del Monte Produce Inc

+0.14 (+0.46%)

N/A

ETFs Containing BG

ZEAT:CA BMO Global Agriculture ET.. 6.10 % 0.00 %

N/A

N/A
IEAT:AU BetaShares Future of Food.. 5.10 % 0.00 %

N/A

N/A
YUMY 5.09 % 0.00 %

N/A

N/A
FOOD:AU BetaShares Global Agricul.. 3.46 % 0.00 %

-0.02 (0%)

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

N/A

N/A
MMS:LSE 2.25 % 0.00 %

N/A

N/A
VEGI iShares MSCI Global Agric.. 2.15 % 0.37 %

-0.24 (0%)

USD 0.09B
ESCEUA:SW UBS(Lux)Fund Solutions .. 1.50 % 0.00 %

N/A

USD 0.21B
CSEMUS:SW iShares VII PLC - iShares.. 1.49 % 0.00 %

N/A

USD 0.90B
XXSC:XETRA 0.55 % 0.00 %

N/A

N/A
SMCX:SW SPDR® MSCI Europe Small .. 0.52 % 0.00 %

-0.90 (0%)

USD 0.24B
CBUG:XETRA 0.39 % 0.00 %

N/A

N/A
COW 0.00 % 1.55 %

N/A

N/A
COW:CA iShares Global Agricultur.. 0.00 % 0.72 %

-0.74 (0%)

CAD 0.26B
FDT First Trust Developed Mar.. 0.00 % 0.80 %

+0.39 (+0%)

USD 0.43B
FEP First Trust Europe AlphaD.. 0.00 % 0.80 %

+0.26 (+0%)

USD 0.20B
FEUZ First Trust Eurozone Alph.. 0.00 % 0.80 %

+0.36 (+0%)

USD 0.02B
FHC:CA 0.00 % 0.77 %

N/A

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

-0.52 (0%)

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

+0.04 (+0%)

USD 5.91M
FXG First Trust Consumer Stap.. 0.00 % 0.64 %

-0.12 (0%)

USD 0.30B
GVAL Cambria Global Value ETF 0.00 % 0.69 %

+0.18 (+0%)

N/A
MOO VanEck Agribusiness ETF 0.00 % 0.54 %

N/A

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 %

-25.00 (0%)

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

+0.23 (+0%)

N/A
FEUZ:LSE First Trust Eurozone Alph.. 0.00 % 0.00 %

-7.75 (0%)

USD 0.05B
HDEU:LSE PowerShares EURO STOXX Hi.. 0.00 % 0.00 %

+0.08 (+0%)

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

-0.07 (0%)

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

-24.50 (0%)

N/A
FEUD:LSE First Trust Eurozone Alph.. 0.00 % 0.00 %

-7.75 (0%)

USD 0.02B
UB69:LSE UBS MSCI EMU Small Cap UC.. 0.00 % 0.00 %

-8.00 (0%)

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

-7.50 (0%)

USD 2.16B
CEM:PA Amundi MSCI Europe Small .. 0.00 % 0.00 %

-0.15 (0%)

USD 0.09B
EESM:PA BNP Paribas Easy MSCI Eur.. 0.00 % 0.00 %

-0.93 (0%)

USD 0.11B
MMS:PA Amundi MSCI EMU Small Cap.. 0.00 % 0.00 %

+0.72 (+0%)

USD 0.29B
SMC:PA SPDR MSCI Europe Small Ca.. 0.00 % 0.00 %

-1.20 (0%)

USD 0.24B
C031:F 0.00 % 0.00 %

N/A

N/A
EESM:F 0.00 % 0.00 %

N/A

N/A
EHDV:F 0.00 % 0.00 %

N/A

N/A
XB4A:F 0.00 % 0.00 %

N/A

N/A
C031:XETRA 0.00 % 0.00 %

N/A

N/A
EESM:XETRA 0.00 % 0.00 %

N/A

N/A
LGWU:XETRA 0.00 % 0.00 %

N/A

N/A
X026:XETRA 0.00 % 0.00 %

N/A

N/A
XB4A:XETRA 0.00 % 0.00 %

N/A

N/A
EXXX:XETRA 0.00 % 0.00 %

N/A

N/A
USDY 0.00 % 0.00 %

N/A

N/A
FTEU:LSE First Trust Eurozone Alph.. 0.00 % 0.00 %

+0.12 (+0%)

USD 0.05B
FEVR 0.00 % 0.00 %

N/A

N/A
LBAY Tidal ETF Trust - Leather.. 0.00 % 0.00 %

+0.25 (+0%)

USD 0.03B
FTGE:XETRA 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 -9.75% 13% F 8% B-
Dividend Return 0.87% 50% F 48% F
Total Return -8.87% 13% F 8% B-
Trailing 12 Months  
Capital Gain -24.59% 13% F 9% A-
Dividend Return 2.92% 29% F 45% F
Total Return -21.66% 13% F 9% A-
Trailing 5 Years  
Capital Gain 31.84% 83% B 65% D
Dividend Return 22.18% 80% B- 70% C-
Total Return 54.03% 100% F 68% D+
Average Annual (5 Year Horizon)  
Capital Gain 23.16% 75% C 83% B
Dividend Return 26.02% 88% B+ 83% B
Total Return 2.86% 86% B+ 61% D-
Risk Return Profile  
Volatility (Standard Deviation) 39.32% 38% F 25% F
Risk Adjusted Return 66.18% 100% F 77% C+
Market Capitalization 9.41B 71% C- 85% 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% 79%
Price/Book Ratio 0.90 71% 78%
Price / Cash Flow Ratio 5.18 43% 60%
Price/Free Cash Flow Ratio 5.54 71% 69%
Management Effectiveness  
Return on Equity 10.44% 43% 63%
Return on Invested Capital 24.83% 100% 89%
Return on Assets 4.60% 100% 71%
Debt to Equity Ratio N/A N/A N/A

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.

Superior Dividend Growth

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

What to not like:
Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

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 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