BG:NYE-Bunge Limited (USD)

EQUITY | Farm Products | New York Stock Exchange

Last Closing

USD 103.95

Change

+0.02 (+0.02)%

Market Cap

USD 9.41B

Volume

1.40M

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: 2024-04-16 )

Largest Industry Peers for Farm Products

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

+0.59 (+0.98%)

USD 30.16B
TSN Tyson Foods Inc

+0.33 (+0.54%)

USD 21.00B
FDP Fresh Del Monte Produce Inc

+0.09 (+0.35%)

USD 1.21B
AGRO Adecoagro SA

+0.09 (+0.81%)

USD 1.17B
DOLE Dole PLC

+0.16 (+1.31%)

USD 1.15B
LND Brasilagro Adr

+0.15 (+3.03%)

USD 0.49B
LOCL Local Bounti Corp

+0.14 (+4.75%)

USD 0.02B

ETFs Containing BG

COW:CA iShares Global Agricultur.. 6.83 % 0.72 %

+0.54 (+-0.45%)

CAD 0.31B
IEAT:AU BetaShares Future of Food.. 5.72 % 0.00 %

-0.05 (-0.45%)

N/A
LBAY Tidal ETF Trust - Leather.. 5.24 % 0.00 %

+0.13 (+-0.45%)

USD 0.04B
YUMY VanEck Future of Food ETF 5.09 % 0.00 %

N/A

USD 3.29M
XYLU:LSE Global X S&P 500® Covere.. 4.78 % 0.00 %

-0.02 (-0.45%)

USD 0.01B
ZEAT:CA BMO Global Agriculture ET.. 4.64 % 0.00 %

N/A

CAD 3.84M
XYLP:LSE Global X S&P 500® Covere.. 4.45 % 0.00 %

-0.05 (-0.45%)

USD 0.01B
FOOD:AU BetaShares Global Agricul.. 3.75 % 0.00 %

+0.01 (+-0.45%)

USD 0.09B
INFL Horizon Kinetics Inflatio.. 3.30 % 0.00 %

+0.06 (+-0.45%)

USD 0.63B
KOIN Capital Link Global Finte.. 3.26 % 0.65 %

+0.24 (+-0.45%)

USD 0.01B
FTAG First Trust Indxx Global .. 3.17 % 0.70 %

+0.27 (+-0.45%)

USD 9.74M
RSPS Invesco S&P 500 Equal Wei.. 2.84 % 0.00 %

+0.13 (+-0.45%)

USD 0.46B
TWIO Spinnaker ETF Series - Tr.. 1.95 % 0.00 %

-0.01 (-0.45%)

USD 0.03B
MMS:LSE Amundi MSCI EMU Small Cap.. 1.21 % 0.00 %

N/A

USD 0.26B
PEXL Pacer US Export Leaders E.. 1.18 % 0.60 %

+0.32 (+-0.45%)

USD 0.06B
FTA First Trust Large Cap Val.. 0.95 % 0.61 %

+0.54 (+-0.45%)

USD 1.17B
ESCEUA:SW UBS(Lux)Fund Solutions .. 0.91 % 0.00 %

N/A

USD 0.18B
CSEMUS:SW iShares VII PLC - iShares.. 0.91 % 0.00 %

N/A

USD 0.77B
GVLU Tidal ETF Trust 0.51 % 0.00 %

+0.17 (+-0.45%)

USD 0.16B
FAB First Trust Multi Cap Val.. 0.48 % 0.70 %

+0.46 (+-0.45%)

USD 0.15B
SPEQ:LSE Invesco S&P 500 Equal Wei.. 0.23 % 0.00 %

+0.33 (+-0.45%)

USD 0.19B
SPEX:LSE Invesco S&P 500 Equal Wei.. 0.23 % 0.00 %

-6.50 (-0.45%)

USD 0.14B
COW 0.00 % 1.55 %

N/A

N/A
FHC:CA First Trust Dow Jones Int.. 0.00 % 0.77 %

N/A

CAD 4.88M
FSF:CA First Asset Global Financ.. 0.00 % 1.11 %

N/A

CAD 1.01B
FXG First Trust Consumer Stap.. 0.00 % 0.64 %

+0.35 (+-0.45%)

USD 0.44B
JPME JPMorgan Diversified Retu.. 0.00 % 0.24 %

+0.68 (+-0.45%)

USD 0.36B
JPUS JPMorgan Diversified Retu.. 0.00 % 0.19 %

+0.68 (+-0.45%)

USD 0.42B
MOO VanEck Agribusiness ETF 0.00 % 0.54 %

+0.89 (+-0.45%)

USD 0.77B
PAGG 0.00 % 0.00 %

N/A

N/A
FHC-F:CA First Trust Dow Jones Int.. 0.00 % 0.00 %

N/A

CAD 5.68M
CES1:LSE iShares MSCI EMU Small Ca.. 0.00 % 0.00 %

+150.00 (+-0.45%)

USD 0.73B
RPV Invesco S&P 500® Pure Va.. 0.00 % 0.35 %

+0.52 (+-0.45%)

USD 2.02B
RSP Invesco S&P 500® Equal W.. 0.00 % 0.20 %

+1.13 (+-0.45%)

USD 53.38B
VBR Vanguard Small-Cap Value .. 0.00 % 0.07 %

+1.16 (+-0.45%)

USD 55.51B
VEGI iShares MSCI Global Agric.. 0.00 % 0.37 %

+0.44 (+-0.45%)

USD 0.13B
ISAG:LSE iShares Agribusiness UCIT.. 0.00 % 0.00 %

+0.81 (+-0.45%)

USD 0.50B
SPAG:LSE iShares V Public Limited .. 0.00 % 0.00 %

+31.00 (+-0.45%)

USD 0.48B
UB69:LSE UBS MSCI EMU Small Cap UC.. 0.00 % 0.00 %

+36.00 (+-0.45%)

USD 0.15B
CEM:PA Amundi MSCI Europe Small .. 0.00 % 0.00 %

+1.70 (+-0.45%)

USD 0.02B
EESM:PA BNP Paribas Easy MSCI Eur.. 0.00 % 0.00 %

+2.18 (+-0.45%)

USD 0.09B
C031:F 0.00 % 0.00 %

N/A

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

+1.65 (+-0.45%)

USD 0.09B
SXRJ:F iShares VII Public Limite.. 0.00 % 0.00 %

+1.90 (+-0.45%)

USD 0.75B
UEFD:F UBS (Lux) Fund Solutions .. 0.00 % 0.00 %

+0.70 (+-0.45%)

USD 0.18B
XB4A:F Xtrackers ATX UCITS ETF 1.. 0.00 % 0.00 %

+0.13 (+-0.45%)

USD 0.05B
C031:XETRA 0.00 % 0.00 %

N/A

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

+2.60 (+-0.45%)

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

+2.50 (+-0.45%)

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

+1.14 (+-0.45%)

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

+0.51 (+-0.45%)

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

+0.18 (+-0.45%)

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

+0.18 (+-0.45%)

USD 0.09B
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 2.97% 75% C 67% D+
Dividend Return 0.66% 40% F 37% F
Total Return 3.63% 75% C 65% D
Trailing 12 Months  
Capital Gain 6.29% 88% B+ 59% D-
Dividend Return 2.67% 43% F 40% F
Total Return 8.96% 88% B+ 56% F
Trailing 5 Years  
Capital Gain 103.31% 100% F 88% B+
Dividend Return 21.68% 80% B- 76% C+
Total Return 124.99% 100% F 89% A-
Average Annual (5 Year Horizon)  
Capital Gain 22.93% 100% F 87% B+
Dividend Return 26.12% 100% F 87% B+
Total Return 3.19% 86% B+ 63% D
Risk Return Profile  
Volatility (Standard Deviation) 39.89% 38% F 26% F
Risk Adjusted Return 65.47% 75% C 88% B+
Market Capitalization 9.41B 75% 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 15.20 100% 86%
Price/Book Ratio 1.35 13% 58%
Price / Cash Flow Ratio 4.46 50% 64%
Price/Free Cash Flow Ratio 4.40 63% 66%
Management Effectiveness  
Return on Equity 21.47% 100% 84%
Return on Invested Capital 9.78% 88% 64%
Return on Assets 8.19% 100% 88%
Debt to Equity Ratio 37.60% 57% 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.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

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