Bunge Limited Stock Filter Stocks by Fundamentals
| BG Stock | USD 103.93 0.16 0.15% |
Bunge Limited fundamentals help investors to digest information that contributes to Bunge's financial success or failures. It also enables traders to predict the movement of Bunge Stock. The fundamental analysis module provides a way to measure Bunge's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Bunge stock.
| Last Reported | Projected for Next Year | ||
| Cash Per Share | 18.33 | 19.25 |
Bunge | Cash per Share |
Bunge Current Valuation Drivers
We derive many important indicators used in calculating different scores of Bunge from analyzing Bunge's financial statements. These drivers represent accounts that assess Bunge's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Bunge's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 8.1B | 9.2B | 13.2B | 14.8B | 15.0B | 15.8B | |
| Enterprise Value | 13.6B | 17.0B | 19.1B | 19.4B | 18.2B | 10.6B |
Bunge ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Bunge's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Bunge's managers, analysts, and investors.Environment Score | Governance Score | Social Score |
Bunge Fundamentals
| Return On Equity | 0.21 | ||||
| Return On Asset | 0.0819 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | 0.06 % | ||||
| Current Valuation | 18.92 B | ||||
| Shares Outstanding | 140.98 M | ||||
| Shares Owned By Insiders | 0.72 % | ||||
| Shares Owned By Institutions | 90.86 % | ||||
| Number Of Shares Shorted | 5.2 M | ||||
| Price To Earning | 10.36 X | ||||
| Price To Book | 1.35 X | ||||
| Price To Sales | 0.25 X | ||||
| Revenue | 59.53 B | ||||
| Gross Profit | 3.92 B | ||||
| EBITDA | 2.65 B | ||||
| Net Income | 2.24 B | ||||
| Cash And Equivalents | 1.1 B | ||||
| Cash Per Share | 6.98 X | ||||
| Total Debt | 5.76 B | ||||
| Debt To Equity | 0.65 % | ||||
| Current Ratio | 1.63 X | ||||
| Book Value Per Share | 74.67 X | ||||
| Cash Flow From Operations | 3.29 B | ||||
| Short Ratio | 2.84 X | ||||
| Earnings Per Share | 14.87 X | ||||
| Price To Earnings To Growth | 1.71 X | ||||
| Target Price | 114.36 | ||||
| Number Of Employees | 23 K | ||||
| Beta | 0.65 | ||||
| Market Capitalization | 14.65 B | ||||
| Total Asset | 25.37 B | ||||
| Retained Earnings | 12.08 B | ||||
| Working Capital | 8.66 B | ||||
| Current Asset | 10.92 B | ||||
| Current Liabilities | 7.34 B | ||||
| Annual Yield | 0.03 % | ||||
| Five Year Return | 3.07 % | ||||
| Net Asset | 25.37 B | ||||
| Last Dividend Paid | 2.61 |
About Bunge Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Bunge Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Bunge using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Bunge Limited based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Bunge
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Bunge position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Bunge will appreciate offsetting losses from the drop in the long position's value.Moving together with Bunge Stock
| 0.7 | K | Kellanova Sell-off Trend | PairCorr |
| 0.69 | MO | Altria Group Sell-off Trend | PairCorr |
Moving against Bunge Stock
| 0.84 | BON | Bon Natural Life | PairCorr |
| 0.77 | EDBL | Edible Garden AG | PairCorr |
| 0.74 | FAMI | Farmmi Inc | PairCorr |
| 0.66 | BUD | Anheuser Busch Inbev Financial Report 2nd of May 2024 | PairCorr |
| 0.65 | LW | Lamb Weston Holdings Financial Report 23rd of July 2024 | PairCorr |
The ability to find closely correlated positions to Bunge could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Bunge when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Bunge - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Bunge Limited to buy it.
The correlation of Bunge is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Bunge moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Bunge Limited moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Bunge can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Bunge Piotroski F Score and Bunge Altman Z Score analysis. Note that the Bunge Limited information on this page should be used as a complementary analysis to other Bunge's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
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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Is Bunge's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Bunge. If investors know Bunge will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Bunge listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.898 | Dividend Share 2.613 | Earnings Share 14.87 | Revenue Per Share 400.123 | Quarterly Revenue Growth (0.10) |
The market value of Bunge Limited is measured differently than its book value, which is the value of Bunge that is recorded on the company's balance sheet. Investors also form their own opinion of Bunge's value that differs from its market value or its book value, called intrinsic value, which is Bunge's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Bunge's market value can be influenced by many factors that don't directly affect Bunge's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Bunge's value and its price as these two are different measures arrived at by different means. Investors typically determine if Bunge is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Bunge's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.