US stock · Consumer Defensive sector · Farm Products
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Bunge Limited

BGNYSE

97.60

USD
-2.15
(-2.16%)
Market Closed
9.94P/E
8Forward P/E
0.50P/E to S&P500
14.620BMarket CAP
2.31%Div Yield
Upcoming Earnings
8 Feb
Shares Short
1/13/23
3.13M
Short % of Float
2.40%
Short % of Shares Outs.
2.09%
% Held by Insiders
0.59%
% Held by Institutions
87.74%
Beta
0.68
PEG Ratio
-1.77
52w. high/low
128.40/80.41
Avg. Daily Volume
1.15M
Return %
Stock
S&P 500
1 year
0.16
(6.69)
3 years
88.27
24.50
5 years
20.29
42.35
Scale: |
High
Low
135.00
27.60
72.98
38.75
74.04
45.36
76.13
54.03
74.00
56.20
84.18
65.74
93.17
73.12
93.04
61.55
74.00
46.08
83.75
63.87
83.20
51.13
59.65
47.26
66.71
29.00
96.99
62.07
128.40
80.41
102.39
91.75
Currency: USD
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
TTM
Revenue per share
217.86
313.30
382.10
338.46
311.71
378.48
416.75
415.08
392.31
304.98
305.94
325.60
324.16
290.10
296.19
423.15
459.13
Earnings per share
4.32
6.44
7.73
2.91
16.05
6.07
0.44
2.07
3.53
5.55
5.34
1.14
1.89
(9.03)
8.19
14.87
10.28
FCF per share
(6.57)
(8.85)
11.97
(10.38)
(23.92)
9.59
(10.60)
8.00
3.84
(0.27)
8.03
2.45
(12.45)
(9.39)
(27.91)
(23.56)
(46.39)
Dividends per share
0.61
0.94
2.34
1.60
1.38
1.12
1.26
1.36
1.52
1.69
1.84
2.00
2.16
2.24
2.26
2.31
2.31
CAPEX per share
4.17
5.45
6.51
7.41
7.31
7.25
7.48
7.05
5.76
4.55
5.62
4.71
3.49
3.70
2.61
2.85
3.50
Book Value per sh.
47.00
65.78
54.04
76.64
83.34
75.43
74.22
66.69
57.97
45.21
51.21
50.82
43.75
41.70
43.42
55.98
57.76
Comm.Shares outs.
121
121
138
124
147
155
146
148
146
142
140
141
141
142
140
140
146
Avg. annual P/E ratio
- -
14.0
11.5
20.0
3.6
11.0
149.8
36.5
23.0
14.5
11.6
65.2
36.5
(6.0)
5.8
5.4
9.9
P/E to S&P500
- -
0.8
0.5
0.3
0.2
0.7
10.1
2.1
1.3
0.7
0.5
2.8
1.5
(0.2)
0.2
0.2
0.5
Avg. annual div. yield
- -
1.0%
2.6%
2.7%
2.4%
1.7%
1.9%
1.8%
1.9%
2.1%
3.0%
2.7%
3.1%
4.1%
4.8%
2.9%
2.3%
Revenue (m)
26,274
37,842
52,574
41,926
45,707
58,743
60,991
61,347
57,161
43,455
42,679
45,794
45,743
41,140
41,404
59,152
67,255
Operating margin
2.3%
3.1%
4.6%
(0.3)%
2.1%
2.0%
1.7%
2.0%
1.6%
2.9%
2.6%
0.7%
1.8%
(2.0)%
3.4%
3.6%
3.4%
Depreciation (m)
324
385
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
435
424
514
Net profit (m)
521
778
1,064
361
2,354
942
64
306
515
791
745
160
267
(1,280)
1,145
2,078
1,505
Income tax rate
(6.9)%
39.8%
15.9%
(75.9)%
22.6%
4.7%
(1.6)%
89.2%
33.9%
28.2%
22.1%
24.3%
39.3%
(7.1)%
17.6%
15.5%
17.9%
Net profit margin
2.0%
2.1%
2.0%
0.9%
5.2%
1.6%
0.1%
0.5%
0.9%
1.8%
1.7%
0.3%
0.6%
(3.1)%
2.8%
3.5%
2.3%
Working capital (m)
3,878
5,684
5,102
5,576
5,811
6,181
5,703
5,237
4,377
3,576
3,408
4,188
3,896
3,653
5,196
7,136
6,628
Long-term debt (m)
2,874
3,435
3,032
3,618
2,551
3,348
3,532
3,179
2,855
2,934
3,069
4,160
4,203
3,716
5,033
5,293
3,599
Equity (m)
5,668
7,945
7,436
9,494
12,220
11,707
10,862
9,857
8,446
6,441
7,144
7,148
6,173
5,913
6,069
7,825
8,705
ROIC
5.5%
5.3%
11.5%
6.6%
16.5%
7.7%
2.3%
1.2%
5.9%
9.3%
8.3%
2.9%
4.0%
(7.9)%
10.9%
15.8%
13.3%
Return on capital
3.5%
5.1%
8.3%
2.6%
13.0%
5.6%
1.3%
5.9%
5.2%
7.6%
6.3%
2.6%
4.1%
(4.7)%
7.0%
11.4%
9.1%
Return on equity
9.2%
9.8%
14.3%
3.8%
19.3%
8.0%
0.6%
3.1%
6.1%
12.3%
10.4%
2.2%
4.3%
(21.6)%
18.9%
26.6%
17.3%
Plowback ratio
85.8%
85.3%
69.7%
45.2%
91.4%
81.5%
(189.1)%
34.3%
57.1%
69.5%
65.5%
(75.6)%
(14.2)%
124.8%
72.4%
84.5%
77.5%
Div.&Repurch./FCF
78.2%
71.4%
19.1%
43.9%
(15.7)%
18.2%
(10.4)%
13.4%
79.8%
(1,323.1)%
40.8%
81.7%
(17.4)%
- -
(10.7)%
(12.8)%
(5.0)%
Capital Structure
26 Oct · 2022 | Q3
All numbers in millions
Total liabilities
$ 15,419
Total assets
$ 24,792
Long-term debt
$ 3,599
Cash and equiv.
$ 956
Goodwill
$ 445
Retained earnings
$ 9,980
Common stock
151
Enterprise Value
$ 17,263
Working Capital
Currency: USD, in millions
2019
2020
2021
Cash & Investments
713
698
902
Receivables
2,218
2,129
2,117
Inventory
5,038
7,172
8,402
Other
2,279
6,214
5,588
Current assets
10,248
16,181
16,427
Acc. Payable
2,842
2,636
4,214
Debt due
1,494
3,071
1,527
Other
2,259
5,278
3,550
Current liabilities
6,595
10,985
9,291
Annual growth rates
(avg. rate of change)
1 year
5 years
10 years
Revenue
42.87%
8.33%
0.96%
Cash flow
(15.59)%
(114.42)%
(426.07)%
Earnings
81.48%
(155.12)%
(22.76)%
Dividends
2.22%
3.59%
6.44%
Book value
28.93%
3.43%
(2.51)%
Insider Trading
Type
Shares
Date
Heckman Gregory A
Gift
20,000
12/02/22
Heckman Gregory A
Gift
20,000
12/02/22
Heckman Gregory A
Award
592
12/02/22
Bair Sheila Colleen
Award
12
12/02/22
Browner Carol M.
Award
12
12/02/22
Quarterly Revenue
Currency: USD, in millions
Year
1Q
2Q
3Q
4Q
Total
2020
9,173
9,462
10,159
12,610
41,404
2021
12,961
15,391
14,117
16,683
59,152
2022
15,880
17,933
16,759
- -
- -
Earnings per share
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2020
(1.32)
3.69
1.87
3.94
8.19
2021
5.94
2.59
4.67
1.65
14.86
2022
4.83
1.36
2.52
- -
- -
Quarterly dividends paid
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2020
0.57
0.57
0.56
0.57
2.26
2021
0.57
0.57
0.59
0.59
2.31
2022
0.58
0.53
0.62
- -
- -
Company Description
Sector:
Consumer Defensive
Industry:
Farm Products
CEO:
Mr. Gregory Heckman
Full-time employees:
23,000
City:
St. Louis
Address:
1391 TIMBERLAKE MANOR PARKWAY
IPO:
Aug 7, 2001
Website:
Bunge Limited operates as an agribusiness and food company worldwide. It operates through four segments: Agribusiness, Refined and Specialty Oils, Milling, and Sugar and Bioenergy. The Agribusiness segment purchases, stores, transports, processes, and sells agricultural commodities and commodity products, including oilseeds primarily soybeans, rapeseed, canola, and sunflower seeds, as well as grains primarily wheat and corn; and processes oilseeds into vegetable oils and protein meals. This segment offers its products for animal feed manufacturers, livestock producers, wheat and corn millers, and other oilseed processors, as well as third-party edible oil processing and biofuel companies; and for industrial and biodiesel production applications. The Refined and Specialty Oils segment sells packaged and bulk oils and fats that include cooking oils, shortenings, margarines, mayonnaise, and other products for baked goods companies, snack food producers, confectioners, restaurant chains, foodservice operators, infant nutrition companies, and other food manufacturers, as well as grocery chains, wholesalers, distributors, and other retailers. The Milling segment provides wheat flours and bakery mixes; corn milling products that comprise dry-milled corn meals and flours, wet-milled masa and flours, and flaking and brewer's grits, as well as soy-fortified corn meal, corn-soy blends, and other products; whole grain and fiber ingredients; quinoas and millets; die-cut pellets; and non-GMO products. The Sugar and Bioenergy segment produces sugar and ethanol; and generates electricity from burning sugarcane bagasse. Bunge Limited was founded in 1818 and is headquartered in St. Louis, Missouri.
Recent News
· 26 Oct, 2022 · The Wall Street Journal