BG:NYE-Bunge Limited (USD)

EQUITY | Farm Products | New York Stock Exchange

Last Closing

USD 78.2

Change

-2.20 (-2.74)%

Market Cap

USD 9.41B

Volume

2.54M

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: 2025-05-21 )

Largest Industry Peers for Farm Products

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

-0.34 (-0.70%)

USD 24.08B
TSN Tyson Foods Inc

-0.83 (-1.47%)

USD 19.93B
DOLE Dole PLC

-0.07 (-0.50%)

USD 1.40B
AGRO Adecoagro SA

+0.11 (+1.17%)

USD 0.99B
LND Brasilagro Adr

-0.01 (-0.26%)

USD 0.38B
LOCL Local Bounti Corp

-0.12 (-5.61%)

USD 0.04B
FDP Fresh Del Monte Produce Inc

+0.11 (+0.33%)

N/A

ETFs Containing BG

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

-0.03 (-0.71%)

N/A
IEAT:AU 5.10 % 0.00 %

N/A

N/A
YUMY 5.09 % 0.00 %

N/A

N/A
FXG First Trust Consumer Stap.. 4.37 % 0.64 %

-0.59 (-0.71%)

USD 0.32B
FSF:CA CI Global Financial Secto.. 3.81 % 1.11 %

-0.09 (-0.71%)

CAD 0.46B
MDPL Northern Lights Fund Trus.. 3.55 % 0.00 %

-0.14 (-0.71%)

USD 0.05B
FOOD:AU BetaShares Global Agricul.. 3.41 % 0.00 %

-0.06 (-0.71%)

USD 0.09B
RSPS Invesco S&P 500 Equal Wei.. 2.72 % 0.00 %

-0.14 (-0.71%)

USD 0.26B
EUHD:SW Invesco EURO STOXX High D.. 2.67 % 0.00 %

-0.38 (-0.71%)

N/A
MMS:LSE 2.42 % 0.00 %

N/A

N/A
HAPY Harbor Corporate Culture .. 1.63 % 0.00 %

-0.02 (-0.71%)

USD 3.13M
UEFD:F UBS (Lux) Fund Solutions .. 1.58 % 0.00 %

+0.48 (+-0.71%)

USD 0.27B
ESCEUA:SW UBS(Lux)Fund Solutions .. 1.58 % 0.00 %

N/A

USD 0.26B
SXRJ:F iShares VII Public Limite.. 1.58 % 0.00 %

+0.80 (+-0.71%)

USD 0.86B
CSEMUS:SW iShares VII PLC - iShares.. 1.57 % 0.00 %

N/A

USD 0.87B
XXSC:XETRA Xtrackers MSCI Europe Sma.. 0.64 % 0.00 %

-0.46 (-0.71%)

N/A
SMCX:SW SPDR® MSCI Europe Small .. 0.62 % 0.00 %

-3.65 (-0.71%)

USD 0.20B
CBUG:XETRA iShares MSCI World Small .. 0.53 % 0.00 %

-0.04 (-0.71%)

USD 0.13B
COW 0.00 % 1.55 %

N/A

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

-0.19 (-0.71%)

CAD 0.26B
EUSC WisdomTree Europe Hedged .. 0.00 % 0.58 %

+0.14 (+-0.71%)

USD 0.08B
FDT First Trust Developed Mar.. 0.00 % 0.80 %

-0.08 (-0.71%)

USD 0.44B
FHC:CA 0.00 % 0.77 %

N/A

N/A
FNK First Trust Mid Cap Value.. 0.00 % 0.70 %

+0.01 (+-0.71%)

USD 0.19B
FNX First Trust Mid Cap Core .. 0.00 % 0.62 %

+0.22 (+-0.71%)

USD 1.05B
FTAG First Trust Indxx Global .. 0.00 % 0.70 %

-0.12 (-0.71%)

USD 5.91M
GVAL Cambria Global Value ETF 0.00 % 0.69 %

-0.18 (-0.71%)

N/A
MOO VanEck Agribusiness ETF 0.00 % 0.54 %

-0.38 (-0.71%)

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
SZNE Pacer CFRA-Stovall Equal .. 0.00 % 0.60 %

-0.21 (-0.71%)

USD 0.02B
FHC-F:CA 0.00 % 0.00 %

N/A

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

-272.50 (-0.71%)

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

-0.65 (-0.71%)

N/A
VEGI iShares MSCI Global Agric.. 0.00 % 0.37 %

-0.27 (-0.71%)

USD 0.09B
HDEU:LSE PowerShares EURO STOXX Hi.. 0.00 % 0.00 %

-0.23 (-0.71%)

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

-0.64 (-0.71%)

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

-41.00 (-0.71%)

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

-112.00 (-0.71%)

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

-61.50 (-0.71%)

USD 2.10B
CEM:PA Amundi MSCI Europe Small .. 0.00 % 0.00 %

-1.25 (-0.71%)

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

-3.80 (-0.71%)

USD 0.12B
MMS:PA Amundi MSCI EMU Small Cap.. 0.00 % 0.00 %

-2.35 (-0.71%)

USD 0.28B
SMC:PA SPDR MSCI Europe Small Ca.. 0.00 % 0.00 %

-2.95 (-0.71%)

USD 0.20B
C031:F 0.00 % 0.00 %

N/A

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

N/A

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

-0.18 (-0.71%)

N/A
XB4A:F Xtrackers ATX UCITS ETF 1.. 0.00 % 0.00 %

-0.47 (-0.71%)

USD 0.05B
C031:XETRA 0.00 % 0.00 %

N/A

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

-1.55 (-0.71%)

USD 0.22B
LGWU:XETRA Amundi MSCI EMU Small Cap.. 0.00 % 0.00 %

-2.45 (-0.71%)

N/A
X026:XETRA Amundi MSCI Europe Small .. 0.00 % 0.00 %

-0.39 (-0.71%)

N/A
XB4A:XETRA Xtrackers ATX UCITS ETF 1.. 0.00 % 0.00 %

-0.40 (-0.71%)

N/A
EXXX:XETRA iShares ATX UCITS ETF (DE.. 0.00 % 0.00 %

-0.20 (-0.71%)

N/A
USDY 0.00 % 0.00 %

N/A

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

-0.48 (-0.71%)

USD 0.05B
FEVR 0.00 % 0.00 %

N/A

N/A
FTGE:XETRA First Trust Eurozone Alph.. 0.00 % 0.00 %

-0.17 (-0.71%)

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 0.57% 50% F 62% D
Dividend Return 0.87% 50% F 37% F
Total Return 1.44% 50% F 64% D
Trailing 12 Months  
Capital Gain -24.17% 25% F 13% F
Dividend Return 1.98% 14% F 39% F
Total Return -22.20% 25% F 13% F
Trailing 5 Years  
Capital Gain 121.03% 83% B 81% B-
Dividend Return 31.96% 80% B- 74% C
Total Return 152.99% 100% F 83% B
Average Annual (5 Year Horizon)  
Capital Gain 14.90% 78% C+ 79% B-
Dividend Return 17.61% 78% C+ 80% B-
Total Return 2.71% 88% B+ 59% D-
Risk Return Profile  
Volatility (Standard Deviation) 32.66% 33% F 27% F
Risk Adjusted Return 53.91% 89% A- 69% C-
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 67% 74%
Price/Book Ratio 1.09 14% 64%
Price / Cash Flow Ratio 5.70 43% 58%
Price/Free Cash Flow Ratio 5.75 57% 68%
Management Effectiveness  
Return on Equity 10.44% 71% 62%
Return on Invested Capital 9.38% 100% 64%
Return on Assets 3.89% 71% 65%
Debt to Equity Ratio 47.35% 50% 62%

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 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:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

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