US stock · Consumer Defensive sector · Farm Products
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Bunge Limited

BGNYSE

93.62

USD
+2.44
(+2.68%)
Market Closed
8.99P/E
8Forward P/E
0.37P/E to S&P500
14.099BMarket CAP
2.74%Div Yield
Upcoming Earnings
25 Jul-31 Jul
Shares Short
5/31/23
4.3M
Short % of Float
3.75%
Short % of Shares Outs.
2.86%
% Held by Insiders
0.67%
% Held by Institutions
87.82%
Beta
0.65
PEG Ratio
-0.94
52w. high/low
106.99/80.41
Avg. Daily Volume
2.00M
Return %
Stock
S&P 500
1 year
(16.99)
5.55
3 years
117.33
33.85
5 years
33.83
54.93
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
106.99
87.86
Currency: USD
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
TTM
Revenue per share
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
480.95
589.74
Earnings per share
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
11.52
10.33
FCF per share
(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)
(43.67)
(21.32)
Dividends per share
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
2.50
3.19
CAPEX per share
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
3.97
3.97
Book Value per sh.
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
71.22
60.60
Comm.Shares outs.
121
138
124
147
155
146
148
146
142
140
141
141
142
140
140
140
113
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
8.8
9.0
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
0.4
0.4
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%
2.5%
3.3%
Revenue (m)
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
67,232
66,680
Operating margin
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%
3.3%
Depreciation (m)
385
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
435
424
408
1,110
Net profit (m)
778
1,064
361
2,354
942
64
306
515
791
745
160
267
(1,280)
1,145
2,078
1,610
1,554
Income tax rate
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%
18.8%
21.9%
Net profit margin
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%
2.4%
2.4%
Working capital (m)
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
7,158
67
Long-term debt (m)
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
3,806
- -
Equity (m)
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
9,956
14
ROIC
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%
13.0%
5,218.5%
Return on capital
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%
9.8%
6,678.8%
Return on equity
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%
16.2%
11,100.0%
Plowback ratio
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%
79.2%
78.0%
Div.&Repurch./FCF
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)%
(9.0)%
(15.0)%
Capital Structure
3 May · 2023 | Q1
All numbers in millions
Total liabilities
$ - -
Total assets
$ 33
Long-term debt
$ - -
Cash and equiv.
$ 19
Goodwill
$ - -
Retained earnings
$ - -
Common stock
- -
Enterprise Value
$ 14,080
Working Capital
Currency: USD, in millions
2020
2021
2022
Cash & Investments
698
902
1,104
Receivables
2,129
2,117
2,829
Inventory
7,172
8,402
8,408
Other
6,182
5,556
5,169
Current assets
16,181
16,427
16,758
Acc. Payable
2,636
4,214
4,386
Debt due
3,071
1,527
1,817
Other
5,278
3,550
3,397
Current liabilities
10,985
9,291
9,600
Annual growth rates
(avg. rate of change)
1 year
5 years
10 years
Revenue
13.66%
11.78%
2.41%
Cash flow
85.36%
59.61%
(397.00)%
Earnings
(22.52)%
(177.47)%
(67.27)%
Dividends
8.05%
3.47%
6.38%
Book value
27.23%
13.65%
1.54%
Insider Trading
Type
Shares
Date
Heckman Gregory A
Award
919
06/02/23
Zenuk Mark N
Award
22
06/02/23
Winship Henry Ward Iv
Award
15
06/02/23
Simril Kenneth
Award
15
06/02/23
Mcgurk Monica Houle
Award
15
06/02/23
Quarterly Revenue
Currency: USD, in millions
Year
1Q
2Q
3Q
4Q
Total
2021
12,961
15,391
14,117
16,683
59,152
2022
15,880
17,933
16,759
16,660
67,232
2023
15,328
- -
- -
- -
- -
Earnings per share
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2021
5.94
2.59
4.67
1.66
14.87
2022
4.92
1.47
2.72
2.40
11.52
2023
Infinity
- -
- -
- -
- -
Quarterly dividends paid
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2021
0.57
0.57
0.59
0.59
2.31
2022
0.59
0.57
0.67
0.67
2.50
2023
Infinity
- -
- -
- -
- -
Company Description
Sector:
Consumer Defensive
Industry:
Farm Products
CEO:
Mr. Gregory A. Heckman
Full-time employees:
23,000
City:
Saint 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