Bunge Limited Stock Return On Asset

BG Stock

USD 109.75 0.23 0.21%

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.

Short Long Term Debt Total Total Assets

The Bunge's current Return On Assets is estimated to increase to 0.09.

This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

Bunge Limited Company Return On Asset Analysis

Bunge's Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.

Return On Asset

Net Income

Total Assets

More About Return On Asset | All Equity Analysis

Current Bunge Return On Asset

0.0819

Most of Bunge's fundamental indicators, such as Return On Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Bunge Limited is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Bunge Return On Asset Driver Correlations

Understanding the fundamental principles of building solid financial models for Bunge is extremely important. It helps to project a fair market value of Bunge Stock properly, considering its historical fundamentals such as Return On Asset. Since Bunge's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Bunge's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Bunge's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Total Liab	Total Current Assets	Retained Earnings	Accounts Payable	Long Term Debt	Net Receivables	Short Term Investments	Short Term Debt	Intangible Assets	Common Stock	Property Plant Equipment	Current Deferred Revenue	Good Will	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Long Term Investments	Treasury Stock	Short Long Term Debt	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.86	0.69	0.89	0.98	0.66	0.83	0.69	0.8	0.41	0.35	0.18	-0.84	0.77	-0.16	0.32	0.35	0.04	0.61	0.2	0.08	-0.27	0.15	0.17	-0.05	0.39	-0.24
Total Stockholder Equity	0.86		0.31	0.54	0.77	0.55	0.72	0.4	0.88	0.41	0.14	-0.18	-0.69	0.84	-0.32	0.31	0.65	-0.25	0.5	-0.13	0.05	0.02	-0.25	0.44	0.02	0.29	-0.28
Net Debt	0.69	0.31		0.88	0.72	0.25	0.45	0.59	0.19	0.56	0.69	0.44	-0.63	0.43	-0.22	0.14	-0.12	0.2	0.13	0.15	-0.25	-0.14	0.38	-0.37	-0.11	-0.06	0.2
Total Liab	0.89	0.54	0.88		0.93	0.57	0.73	0.78	0.52	0.34	0.46	0.45	-0.79	0.53	-0.01	0.26	0.02	0.26	0.52	0.4	0.03	-0.42	0.45	-0.13	-0.14	0.33	-0.11
Total Current Assets	0.98	0.77	0.72	0.93		0.66	0.81	0.67	0.78	0.38	0.41	0.2	-0.78	0.64	-0.02	0.23	0.32	0.09	0.64	0.3	0.14	-0.34	0.24	0.2	-0.13	0.49	-0.3
Retained Earnings	0.66	0.55	0.25	0.57	0.66		0.76	0.62	0.69	-0.16	-0.13	0.24	-0.74	0.51	0.23	0.24	-0.06	0.14	0.83	0.48	0.59	-0.73	0.28	0.16	-0.16	0.66	-0.7
Accounts Payable	0.83	0.72	0.45	0.73	0.81	0.76		0.68	0.71	0.14	0.03	0.23	-0.8	0.71	0.15	0.25	0.2	0.08	0.66	0.33	0.15	-0.52	0.1	0.21	-0.38	0.46	-0.34
Long Term Debt	0.69	0.4	0.59	0.78	0.67	0.62	0.68		0.38	-0.05	-0.1	0.63	-0.76	0.43	-0.03	0.52	-0.22	0.64	0.55	0.52	0.19	-0.6	0.43	-0.35	-0.06	0.34	-0.07
Net Receivables	0.8	0.88	0.19	0.52	0.78	0.69	0.71	0.38		0.2	0.05	-0.07	-0.57	0.58	0.04	0.21	0.62	-0.13	0.76	0.2	0.44	-0.26	-0.08	0.54	-0.1	0.66	-0.64
Short Term Investments	0.41	0.41	0.56	0.34	0.38	-0.16	0.14	-0.05	0.2		0.81	-0.21	-0.15	0.51	-0.57	-0.29	0.46	-0.28	-0.22	-0.51	-0.48	0.58	-0.41	0.17	0.1	-0.26	0.27
Short Term Debt	0.35	0.14	0.69	0.46	0.41	-0.13	0.03	-0.1	0.05	0.81		-0.05	-0.09	0.22	-0.22	-0.34	0.18	-0.24	-0.15	-0.19	-0.34	0.33	0.02	0.04	0.05	-0.15	0.16
Intangible Assets	0.18	-0.18	0.44	0.45	0.2	0.24	0.23	0.63	-0.07	-0.21	-0.05		-0.36	-0.02	0.21	0.44	-0.61	0.54	0.3	0.71	0.14	-0.56	0.57	-0.69	-0.02	0.04	0.03
Common Stock	-0.84	-0.69	-0.63	-0.79	-0.78	-0.74	-0.8	-0.76	-0.57	-0.15	-0.09	-0.36		-0.78	0.19	-0.43	0.07	-0.02	-0.54	-0.21	-0.02	0.45	-0.25	0.12	0.07	-0.15	0.13
Property Plant Equipment	0.77	0.84	0.43	0.53	0.64	0.51	0.71	0.43	0.58	0.51	0.22	-0.02	-0.78		-0.45	0.23	0.3	-0.29	0.32	-0.22	-0.24	0.04	-0.29	0.21	0.14	-0.03	-0.02
Current Deferred Revenue	-0.16	-0.32	-0.22	-0.01	-0.02	0.23	0.15	-0.03	0.04	-0.57	-0.22	0.21	0.19	-0.45		-0.14	-0.21	0.15	0.48	0.73	0.53	-0.67	0.35	0.11	-0.41	0.56	-0.57
Good Will	0.32	0.31	0.14	0.26	0.23	0.24	0.25	0.52	0.21	-0.29	-0.34	0.44	-0.43	0.23	-0.14		-0.06	0.31	0.17	0.25	0.15	-0.18	0.19	-0.42	0.02	-0.05	0.04
Net Tangible Assets	0.35	0.65	-0.12	0.02	0.32	-0.06	0.2	-0.22	0.62	0.46	0.18	-0.61	0.07	0.3	-0.21	-0.06		-0.32	0.08	-0.4	0.0	0.47	-0.52	0.69	-0.06	0.24	-0.2
Long Term Debt Total	0.04	-0.25	0.2	0.26	0.09	0.14	0.08	0.64	-0.13	-0.28	-0.24	0.54	-0.02	-0.29	0.15	0.31	-0.32		0.14	0.5	0.32	-0.42	0.41	-0.49	-0.14	0.31	0.01
Capital Surpluse	0.61	0.5	0.13	0.52	0.64	0.83	0.66	0.55	0.76	-0.22	-0.15	0.3	-0.54	0.32	0.48	0.17	0.08	0.14		0.71	0.66	-0.74	0.26	0.29	-0.01	0.82	-0.76
Deferred Long Term Liab	0.2	-0.13	0.15	0.4	0.3	0.48	0.33	0.52	0.2	-0.51	-0.19	0.71	-0.21	-0.22	0.73	0.25	-0.4	0.5	0.71		0.59	-0.85	0.61	-0.2	-0.1	0.63	-0.47
Long Term Investments	0.08	0.05	-0.25	0.03	0.14	0.59	0.15	0.19	0.44	-0.48	-0.34	0.14	-0.02	-0.24	0.53	0.15	0.0	0.32	0.66	0.59		-0.6	0.25	0.14	-0.15	0.78	-0.86
Treasury Stock	-0.27	0.02	-0.14	-0.42	-0.34	-0.73	-0.52	-0.6	-0.26	0.58	0.33	-0.56	0.45	0.04	-0.67	-0.18	0.47	-0.42	-0.74	-0.85	-0.6		-0.65	0.17	0.3	-0.61	0.55
Short Long Term Debt	0.15	-0.25	0.38	0.45	0.24	0.28	0.1	0.43	-0.08	-0.41	0.02	0.57	-0.25	-0.29	0.35	0.19	-0.52	0.41	0.26	0.61	0.25	-0.65		-0.48	-0.12	0.21	-0.13
Cash And Equivalents	0.17	0.44	-0.37	-0.13	0.2	0.16	0.21	-0.35	0.54	0.17	0.04	-0.69	0.12	0.21	0.11	-0.42	0.69	-0.49	0.29	-0.2	0.14	0.17	-0.48		0.0	0.49	-0.41
Net Invested Capital	-0.05	0.02	-0.11	-0.14	-0.13	-0.16	-0.38	-0.06	-0.1	0.1	0.05	-0.02	0.07	0.14	-0.41	0.02	-0.06	-0.14	-0.01	-0.1	-0.15	0.3	-0.12	0.0		-0.19	0.2
Net Working Capital	0.39	0.29	-0.06	0.33	0.49	0.66	0.46	0.34	0.66	-0.26	-0.15	0.04	-0.15	-0.03	0.56	-0.05	0.24	0.31	0.82	0.63	0.78	-0.61	0.21	0.49	-0.19		-0.79
Capital Stock	-0.24	-0.28	0.2	-0.11	-0.3	-0.7	-0.34	-0.07	-0.64	0.27	0.16	0.03	0.13	-0.02	-0.57	0.04	-0.2	0.01	-0.76	-0.47	-0.86	0.55	-0.13	-0.41	0.2	-0.79

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Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.

Competition

Predict Bunge

Bunge Total Assets

Total Assets

19.68 Billion

At this time, Bunge's Total Assets are most likely to increase significantly in the upcoming years.

Based on the latest financial disclosure, Bunge Limited has a Return On Asset of 0.0819. This is 173.0% higher than that of the Food Products sector and 181.9% lower than that of the Consumer Staples industry. The return on asset for all United States stocks is 158.5% lower than that of the firm.

Bunge Return On Asset Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Bunge's direct or indirect competition against its Return On Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Bunge could also be used in its relative valuation, which is a method of valuing Bunge by comparing valuation metrics of similar companies.

Bunge is currently under evaluation in return on asset category among related companies.

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	19.75 B
	Shares Outstanding	140.98 M
	Shares Owned By Insiders	0.90 %
	Shares Owned By Institutions	90.82 %
	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	116.36
	Number Of Employees	23 K
	Beta	0.65
	Market Capitalization	15.47 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	0.02 %
	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.

Bunge Investors Sentiment

The influence of Bunge's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Bunge. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.

Investor biases related to Bunge's public news can be used to forecast risks associated with an investment in Bunge. The trend in average sentiment can be used to explain how an investor holding Bunge can time the market purely based on public headlines and social activities around Bunge Limited. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.

Bunge's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Bunge's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Bunge's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Bunge.

Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Bunge in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Bunge's short interest history, or implied volatility extrapolated from Bunge options trading.

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

0.66	DOLE	Dole PLC Financial Report 16th of May 2024	Pair Corr
0.77	ADM	Archer Daniels Midland Earnings Call Today	Pair Corr

Moving against Bunge Stock

0.94	HPCO	Hempacco Report 10th of May 2024	Pair Corr
0.89	ISPR	Ispire Technology Common Potential Growth	Pair Corr
0.87	PAVS	Paranovus Entertainment	Pair Corr
0.86	ABEV	Ambev SA ADR Financial Report 2nd of May 2024	Pair Corr
0.78	SAM	Boston Beer Earnings Call This Week	Pair Corr

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.

Pair Correlation Correlation Matching

When determining whether Bunge Limited is a strong investment it is important to analyze Bunge's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Bunge's future performance. For an informed investment choice regarding Bunge Stock, refer to the following important reports:

How To Invest In Bunge

Details

Is Bunge Stock a good investment?

Details

What is Bunge's Net Worth?

Details

Largest Agricultural Products & Services Companies

View

Largest Food, Beverage & Tobacco Companies

View

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 Share Portfolio module to track or share privately all of your investments from the convenience of any device.

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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.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

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Bunge Limited Stock Return On Asset

Bunge Limited Company Return On Asset Analysis

Return On Asset

Net Income

Total Assets

Current Bunge Return On Asset

Bunge Return On Asset Driver Correlations

Bunge Total Assets

Total Assets

19.68 Billion

Bunge Return On Asset Peer Comparison

Bunge Current Valuation Drivers

Bunge ESG Sustainability

Bunge Fundamentals

About Bunge Fundamental Analysis

Bunge Investors Sentiment

Pair Trading with Bunge

Moving together with Bunge Stock

Moving against Bunge Stock

Complementary Tools for Bunge Stock analysis

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