BG:NYE-Bunge Limited (USD)

EQUITY | Farm Products | New York Stock Exchange

Last Closing

USD 105.79

Change

-3.83 (-3.49)%

Market Cap

USD 9.41B

Volume

3.63M

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: 2024-04-24 )

Largest Industry Peers for Farm Products

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

-0.23 (-0.38%)

USD 30.02B
TSN Tyson Foods Inc

-0.61 (-1.01%)

USD 21.58B
DOLE Dole PLC

-0.01 (-0.08%)

USD 1.17B
FDP Fresh Del Monte Produce Inc

-0.02 (-0.09%)

USD 1.16B
AGRO Adecoagro SA

+0.06 (+0.61%)

USD 1.03B
LND Brasilagro Adr

+0.05 (+1.03%)

USD 0.49B
LOCL Local Bounti Corp

-0.11 (-3.55%)

USD 0.02B

ETFs Containing BG

EXXX:XETRA iShares ATX UCITS ETF (DE.. 8.06 % 0.00 %

-0.24 (-0.23%)

USD 0.09B
XB4A:F Xtrackers ATX UCITS ETF 1.. 8.00 % 0.00 %

-0.20 (-0.23%)

USD 0.05B
XB4A:XETRA Xtrackers ATX UCITS ETF 1.. 8.00 % 0.00 %

-0.35 (-0.23%)

USD 0.05B
COW:CA iShares Global Agricultur.. 7.12 % 0.72 %

-0.29 (-0.23%)

CAD 0.30B
IEAT:AU BetaShares Future of Food.. 6.10 % 0.00 %

N/A

N/A
ZEAT:CA BMO Global Agriculture ET.. 5.94 % 0.00 %

N/A

CAD 3.95M
YUMY 5.09 % 0.00 %

N/A

N/A
XY7D:XETRA Global X S&P 500® Covere.. 4.30 % 0.00 %

-0.03 (-0.23%)

N/A
FXG First Trust Consumer Stap.. 4.26 % 0.64 %

+0.19 (+-0.23%)

USD 0.43B
FOOD:AU BetaShares Global Agricul.. 3.82 % 0.00 %

-0.11 (-0.23%)

USD 0.09B
SPAG:LSE iShares V Public Limited .. 3.33 % 0.00 %

-25.00 (-0.23%)

USD 0.45B
ISAG:LSE iShares Agribusiness UCIT.. 3.33 % 0.00 %

-0.19 (-0.23%)

USD 0.48B
RSPS Invesco S&P 500 Equal Wei.. 2.90 % 0.00 %

+0.03 (+-0.23%)

USD 0.46B
EESM:PA BNP Paribas Easy MSCI Eur.. 1.83 % 0.00 %

+1.52 (+-0.23%)

USD 0.09B
EESM:F BNP Paribas Easy - MSCI E.. 1.83 % 0.00 %

-2.35 (-0.23%)

USD 0.09B
EESM:XETRA BNP Paribas Easy MSCI Eur.. 1.83 % 0.00 %

+0.60 (+-0.23%)

USD 0.22B
MMS:LSE Amundi MSCI EMU Small Cap.. 1.18 % 0.00 %

N/A

USD 0.37B
MMS:PA Amundi MSCI EMU Small Cap.. 1.16 % 0.00 %

-0.10 (-0.23%)

USD 0.38B
LGWU:XETRA Amundi MSCI EMU Small Cap.. 1.16 % 0.00 %

+0.30 (+-0.23%)

USD 0.27B
UB69:LSE UBS MSCI EMU Small Cap UC.. 0.88 % 0.00 %

-1.00 (-0.23%)

USD 0.22B
CEM:PA Amundi MSCI Europe Small .. 0.70 % 0.00 %

-1.04 (-0.23%)

USD 0.03B
X026:XETRA Amundi MSCI Europe Small .. 0.70 % 0.00 %

+0.19 (+-0.23%)

USD 0.11B
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
FTA First Trust Large Cap Val.. 0.00 % 0.61 %

+0.28 (+-0.23%)

USD 1.19B
FTAG First Trust Indxx Global .. 0.00 % 0.70 %

N/A

USD 9.98M
JPME JPMorgan Diversified Retu.. 0.00 % 0.24 %

+0.74 (+-0.23%)

USD 0.37B
MOO VanEck Agribusiness ETF 0.00 % 0.54 %

-0.16 (-0.23%)

USD 0.80B
PAGG 0.00 % 0.00 %

N/A

N/A
KOIN Capital Link Global Finte.. 0.00 % 0.65 %

N/A

USD 0.01B
PEXL Pacer US Export Leaders E.. 0.00 % 0.60 %

+0.40 (+-0.23%)

USD 0.06B
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 %

+10.00 (+-0.23%)

USD 0.86B
VEGI iShares MSCI Global Agric.. 0.00 % 0.37 %

-0.02 (-0.23%)

USD 0.13B
C031:F 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
INFL Horizon Kinetics Inflatio.. 0.00 % 0.00 %

+0.25 (+-0.23%)

USD 0.65B
FEVR 0.00 % 0.00 %

N/A

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

+0.02 (+-0.23%)

USD 0.04B
TWIO Spinnaker ETF Series - Tr.. 0.00 % 0.00 %

-0.03 (-0.23%)

USD 0.03B

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 4.79% 75% C 68% D+
Dividend Return 0.66% 40% F 36% F
Total Return 5.45% 75% C 67% D+
Trailing 12 Months  
Capital Gain 14.95% 88% B+ 65% D
Dividend Return 2.84% 43% F 41% F
Total Return 17.79% 75% C 64% D
Trailing 5 Years  
Capital Gain 116.03% 100% F 89% A-
Dividend Return 22.64% 80% B- 78% C+
Total Return 138.67% 100% F 90% A-
Average Annual (5 Year Horizon)  
Capital Gain 23.10% 100% F 87% B+
Dividend Return 26.28% 100% F 87% B+
Total Return 3.18% 86% B+ 63% D
Risk Return Profile  
Volatility (Standard Deviation) 39.77% 38% F 26% F
Risk Adjusted Return 66.08% 75% C 88% B+
Market Capitalization 9.41B 75% C 88% 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% 85%
Price/Book Ratio 1.35 13% 58%
Price / Cash Flow Ratio 4.70 50% 62%
Price/Free Cash Flow Ratio 4.40 63% 66%
Management Effectiveness  
Return on Equity 21.47% 100% 84%
Return on Invested Capital 9.78% 100% 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