Bunge Financials

BG Stock  USD 88.44  0.79  0.90%   
Based on the measurements of operating efficiency obtained from Bunge's historical financial statements, Bunge Limited is performing exceptionally good at this time. It has a great probability to report excellent financial results in December. At this time, Bunge's Cash And Short Term Investments are most likely to increase significantly in the upcoming years. The Bunge's current Other Current Liabilities is estimated to increase to about 2.3 B, while Short and Long Term Debt Total is projected to decrease to roughly 5 B. Key indicators impacting Bunge's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.430.4499
Sufficiently Down
Very volatile
Current Ratio1.32.127
Way Down
Pretty Stable
Investors should never underestimate Bunge's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Bunge's cash flow, debt, and profitability to make informed and accurate decisions about investing in Bunge Limited.

Cash And Equivalents

723.17 Million

  
Understanding current and past Bunge Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Bunge's financial statements are interrelated, with each one affecting the others. For example, an increase in Bunge's assets may result in an increase in income on the income statement.

Bunge Stock Summary

Bunge competes with Tyson Foods, Cal Maine, Dole PLC, Adecoagro, and Fresh Del. Bunge Limited operates as an agribusiness and food company worldwide. Bunge Limited was founded in 1818 and is headquartered in St. Bunge operates under Farm Products classification in the United States and is traded on New York Stock Exchange. It employs 23000 people.
Specialization
Consumer Defensive, Food, Beverage & Tobacco
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINCH1300646267
CUSIPG16962105 H11356104
LocationMissouri; U.S.A
Business Address1391 Timberlake Manor
SectorFood Products
IndustryConsumer Staples
BenchmarkDow Jones Industrial
Websitewww.bunge.com
Phone(314) 292 2000
CurrencyUSD - US Dollar

Bunge Key Financial Ratios

Bunge Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets18.3B23.7B23.8B24.6B25.4B19.7B
Net Debt5.4B7.8B5.9B4.5B3.1B4.3B
Cash320M352M902M1.1B2.6B2.8B
Other Assets1.0B2.6B1.3B1.3B1.2B1.1B
Inventory5.0B7.2B8.4B8.4B7.6B5.3B
Total Liab12.3B17.5B16.0B14.6B13.6B12.0B
Total Current Assets10.2B16.2B16.4B16.8B16.4B12.1B
Other Current Liab1.8B4.6B2.6B2.6B2.2B2.3B
Other Liab1.0B1.0B996M1.2B1.4B890.9M
Retained Earnings6.4B7.2B9.0B10.2B12.1B12.7B
Accounts Payable2.8B2.6B4.3B4.4B3.7B3.2B
Long Term Debt3.7B4.5B4.8B3.3B4.1B3.4B
Net Receivables1.7B2.3B3.0B2.8B3.0B2.2B
Other Current Assets3.1B6.4B3.8B4.0B3.5B3.6B
Short Term Debt1.5B3.3B1.9B1.8B1.1B1.7B
Intangible Assets583M529M431M360M398M343.1M
Good Will611M586M484M470M489M482.2M
Net Tangible Assets5.0B5.3B6.9B8.9B8.1B5.7B
Long Term Debt Total3.7B4.5B4.8B3.3B3.7B3.9B
Capital Surpluse5.3B5.4B5.6B6.7B7.7B5.7B

Bunge Key Income Statement Accounts

201920202021202220232024 (projected)
Total Revenue41.1B41.4B59.2B67.2B59.5B44.2B
Gross Profit542M2.8B3.4B3.7B3.9B2.4B
Operating Income(605M)1.5B2.8B2.5B3.3B3.5B
Ebit(605M)1.7B2.4B2.4B3.3B3.4B
Ebitda(57M)2.1B2.8B2.8B3.7B3.9B
Cost Of Revenue40.6B38.6B55.8B63.6B55.6B41.8B
Income Before Tax(1.2B)1.4B2.6B2.1B3.1B3.2B
Net Income(1.3B)1.1B2.1B1.6B2.2B2.4B
Income Tax Expense86M248M398M388M714M749.7M
Tax Provision86M248M398M388M626M657.3M

Bunge Key Cash Accounts

201920202021202220232024 (projected)
Change In Cash(71M)59M524M247M1.5B1.5B
Free Cash Flow(1.3B)(3.9B)(3.3B)(6.1B)2.2B2.3B
Other Non Cash Items(2M)86M(93M)15M(104M)(98.8M)
Capital Expenditures524M365M399M555M1.1B687.3M
Net Income(1.3B)1.2B2.2B1.7B2.2B2.4B
End Period Cash Flow322M381M905M1.2B2.6B2.8B
Change To Inventory(1.1B)504M(2.3B)(1.3B)1.4B1.5B
Depreciation2.2B41M644M408M451M527.5M
Dividends Paid317M316M323M349M383M221.0M
Investments1.3B2.0B(183M)6.5B740M922.2M
Change Receivables(257M)(255M)(530M)(206M)(236.9M)(248.7M)
Net Borrowings(438M)2.2B(1.1B)(708M)(637.2M)(605.3M)
Change To Netincome1.7B(63M)(478M)287M330.1M346.6M

Bunge Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Bunge's current stock value. Our valuation model uses many indicators to compare Bunge value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Bunge competition to find correlations between indicators driving Bunge's intrinsic value. More Info.
Bunge Limited is rated fifth in return on equity category among its peers. It is rated second in return on asset category among its peers reporting about  0.46  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Bunge Limited is roughly  2.19 . At this time, Bunge's Return On Equity is most likely to increase slightly in the upcoming years. Comparative valuation analysis is a catch-all technique that is used if you cannot value Bunge by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Bunge Limited Systematic Risk

Bunge's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Bunge volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twelve with a total number of output elements of fourty-nine. The Beta measures systematic risk based on how returns on Bunge Limited correlated with the market. If Beta is less than 0 Bunge generally moves in the opposite direction as compared to the market. If Bunge Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Bunge Limited is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Bunge is generally in the same direction as the market. If Beta > 1 Bunge moves generally in the same direction as, but more than the movement of the benchmark.

Bunge Thematic Clasifications

Bunge Limited is part of Food Products investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Food Products industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
Food ProductsView
This theme covers USA Equities from Food Products industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
Today, most investors in Bunge Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Bunge's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Bunge growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.18

At this time, Bunge's Price Earnings To Growth Ratio is most likely to increase slightly in the upcoming years.

Bunge November 25, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Bunge help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Bunge Limited. We use our internally-developed statistical techniques to arrive at the intrinsic value of Bunge Limited based on widely used predictive technical indicators. In general, we focus on analyzing Bunge Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Bunge's daily price indicators and compare them against related drivers.

Complementary Tools for Bunge Stock analysis

When running Bunge's price analysis, check to measure Bunge's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Bunge is operating at the current time. Most of Bunge's value examination focuses on studying past and present price action to predict the probability of Bunge's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bunge's price. Additionally, you may evaluate how the addition of Bunge to your portfolios can decrease your overall portfolio volatility.
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