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Bunge Financial Statements Trends from 2010 to 2020

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Stock Bunge Limited
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BG -- USA Stock  

Fiscal Quarter End: March 31, 2020  

There are over ninety-three available fundamental signals for Bunge Limited which can be analyzed over time and compared to other ratios. Please make sure you validate all of Bunge Limited prevailing performance against the performance from 2010 to 2020 to make sure the company is sustainable down the road. Bunge Earnings before Tax are expected to significantly decrease based on the last few years of reporting. The last year's Earnings before Tax were at 401.4 Million. The current year Average Equity is expected to grow to about 6.9 B, whereas Enterprise Value is expected to decline to about 16.7 B. Check Bunge fundamental indicators over time to gain insight into the future company performance. Apply historical fundamental analysis to find patterns among financial statement drivers such as Consolidated Income of 407.1 M, Cost of Revenue of 40.6 B or Earning Before Interest and Taxes EBIT of 877.8 M, as well as many exotic indicators such as Asset Turnover of 2.54, Book Value per Share of 47.08 or Current Ratio of 1.47. This can be a perfect complement to check Bunge Valuation or Volatility. It can also complement various Bunge Technical models. Continue to the analysis of Bunge Correlation with competitors.
Equity
Refresh
Revenues

Bunge Balance Sheet

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets17.9 B17.5 B21.2 B
Decreasing
Slightly volatile
Cash and Equivalents750 M350.1 M1.7 B
Decreasing
Slightly volatile
Investments392.7 M405.9 M403.9 M
Decreasing
Stable
Investments Non Current392.7 M405.9 M403.9 M
Decreasing
Stable
Property Plant and Equipment Net4.7 B4.7 B5.3 B
Decreasing
Slightly volatile
Inventory5.1 B5.3 B5.4 B
Decreasing
Stable
Tax Assets611.3 M412.2 M814.3 M
Decreasing
Slightly volatile
Trade and Non Trade Receivables1.6 B1.5 B1.9 B
Decreasing
Slightly volatile
Trade and Non Trade Payables3.1 B3.2 B3.3 B
Decreasing
Very volatile
Goodwill and Intangible Assets1.4 B1.6 B944.2 M
Increasing
Slightly volatile
Total Liabilities11.7 B11.7 B12.8 B
Decreasing
Slightly volatile
Shareholders Equity6.7 B5.6 B8.1 B
Decreasing
Slightly volatile
Accumulated Retained Earnings Deficit8.9 B9.3 B7.5 B
Increasing
Slightly volatile
Accumulated Other Comprehensive Income(6.4 B)(6.2 B)(4.2 B)
Decreasing
Slightly volatile
Current Assets10.9 B10 B12.7 B
Decreasing
Slightly volatile
Assets Non Current7.7 B7.5 B8.6 B
Decreasing
Slightly volatile
Current Liabilities7.3 B6.5 B8.2 B
Decreasing
Slightly volatile
Liabilities Non Current6.1 B6.8 B4.9 B
Increasing
Slightly volatile
Tax Liabilities279.6 M320.4 M262.7 M
Increasing
Slightly volatile
Total Debt7.2 B4.8 B5.9 B
Decreasing
Very volatile
Debt Current1.6 B1.1 B2.2 B
Decreasing
Slightly volatile
Debt Non Current4.5 B4.8 B3.7 B
Increasing
Slightly volatile
Shareholders Equity USD6.7 B5.6 B8.1 B
Decreasing
Slightly volatile
Cash and Equivalents USD359.3 M350.1 M1.6 B
Decreasing
Slightly volatile
Total Debt USD5 B4.8 B5.7 B
Decreasing
Stable

Bunge Income Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Revenues41.9 B41.2 B48.9 B
Decreasing
Slightly volatile
Cost of Revenue40.6 B39.1 B46.7 B
Decreasing
Slightly volatile
Selling General and Administrative Expense1.3 B1.3 B1.4 B
Decreasing
Slightly volatile
Operating Expenses1.3 B1.3 B1.5 B
Decreasing
Slightly volatile
Interest Expense285.6 M305.1 M297 M
Decreasing
Very volatile
Income Tax Expense191.8 M161.1 M199.6 M
Increasing
Very volatile
Net Loss Income from Discontinued Operations(9.2 M)(9 M)12.3 M
Decreasing
Stable
Consolidated Income407.1 M258.3 M428.9 M
Decreasing
Stable
Net Income to Non Controlling Interests24.8 M23 M(4.6 M)
Increasing
Slightly volatile
Net Income(1.3 B)240.3 M278.3 M
Decreasing
Slightly volatile
Preferred Dividends Income Statement Impact37 M30.6 M45.1 M
Decreasing
Slightly volatile
Net Income Common Stock215.2 M209.7 M377 M
Decreasing
Stable
Weighted Average Shares141.7 M127 M141 M
Decreasing
Slightly volatile
Earning Before Interest and Taxes EBIT877.8 M706.5 M932.2 M
Decreasing
Very volatile
Revenues USD42.7 B41.2 B49 B
Decreasing
Slightly volatile
Net Income Common Stock USD215.2 M209.7 M377 M
Decreasing
Stable
Earning Before Interest and Taxes USD877.8 M706.5 M932.2 M
Decreasing
Very volatile
Gross Profit2.3 B2.6 B2.3 B
Increasing
Stable
Operating Income977.2 M969.5 M832.4 M
Increasing
Stable

Bunge Cash Flow Statement

 Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure(610.5 M)(565.8 M)(771.7 M)
Increasing
Slightly volatile
Net Cash Flow Business Acquisitions and Disposals(909.8 M)(886.5 M)(344.6 M)
Decreasing
Slightly volatile
Net Cash Flow Investment Acquisitions and Disposals2.3 B2.1 B1 B
Increasing
Slightly volatile
Net Cash Flow from Financing612.7 M567.9 M(18.1 M)
Increasing
Stable
Issuance Repayment of Debt Securities 1.2 B1.1 B279.2 M
Increasing
Slightly volatile
Issuance Purchase of Equity Shares(184.7 M)(180 M)(69 M)
Decreasing
Slightly volatile
Payment of Dividends and Other Cash Distributions (263.2 M)(243.9 M)(200.3 M)
Decreasing
Slightly volatile
Net Cash Flow from Investing508.7 M471.5 M(119.3 M)
Increasing
Slightly volatile
Net Cash Flow from Operations708 M(1.1 B)254.6 M
Decreasing
Slightly volatile
Effect of Exchange Rate Changes on Cash 10.7 M9.9 M(15.9 M)
Increasing
Stable
Net Cash Flow or Change in Cash and Cash Equivalents(250.2 M)(243.8 M)(102.9 M)
Decreasing
Very volatile
Share Based Compensation53.1 M52.9 M43.9 M
Increasing
Slightly volatile
Depreciation Amortization and Accretion693.7 M715.3 M586 M
Increasing
Slightly volatile

Fundamental Ratios

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share1.531.492.6524
Decreasing
Stable
Earnings per Diluted Share(9.4)1.481.6264
Decreasing
Slightly volatile
Earnings per Basic Share USD1.531.492.6524
Decreasing
Stable
Dividends per Basic Common Share1.912.211.4596
Increasing
Slightly volatile
Return on Average Equity4.0E-40.03240.043
Decreasing
Stable
Return on Average Assets1.0E-40.00990.0163
Decreasing
Stable
Return on Invested Capital0.04950.03870.0537
Decreasing
Very volatile
Gross Margin0.05740.05750.0483
Increasing
Slightly volatile
Profit Margin0.00460.00450.0082
Decreasing
Stable
EBITDA Margin0.02980.02790.0302
Increasing
Stable
Return on Sales0.01850.01530.0188
Increasing
Very volatile
Asset Turnover2.542.442.2475
Increasing
Slightly volatile
Payout Ratio1.341.341.2277
Decreasing
Very volatile
Enterprise Value over EBITDA11.9411.9110.7802
Increasing
Very volatile
Enterprise Value over EBIT22.1521.8520.3639
Decreasing
Very volatile
Price to Earnings Ratio15.3229.1561.8121
Decreasing
Stable
Sales per Share300292343
Decreasing
Slightly volatile
Price to Sales Ratio0.180.18980.196
Increasing
Very volatile
Price to Book Value1.971.41.2922
Increasing
Slightly volatile
Debt to Equity Ratio1422.4314.392
Increasing
Slightly volatile
Dividend Yield0.03280.04140.0228
Increasing
Slightly volatile
Current Ratio1.471.391.5468
Decreasing
Slightly volatile
Free Cash Flow per Share5.29(11.2014)(3.2601)
Decreasing
Stable
Book Value per Share47.0839.3857.0894
Decreasing
Slightly volatile
Tangible Assets Book Value per Share124115143
Decreasing
Slightly volatile

Bunge Valuation Data

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share1.531.492.6524
Decreasing
Stable
Earnings per Diluted Share(9.4)1.481.6264
Decreasing
Slightly volatile
Earnings before Tax592.2 M401.4 M635.2 M
Decreasing
Very volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA(159 M)1.3 B1.3 B
Decreasing
Slightly volatile
Earnings per Basic Share USD1.531.492.6524
Decreasing
Stable
Earnings Before Interest Taxes and Depreciation Amortization USD1.4 B1.3 B1.5 B
Decreasing
Very volatile
Dividends per Basic Common Share1.912.211.4596
Increasing
Slightly volatile
Market Capitalization7.4 B6.8 B9.4 B
Decreasing
Slightly volatile
Enterprise Value16.7 B16.8 B15.1 B
Increasing
Slightly volatile
Invested Capital14.6 B14.2 B16.2 B
Decreasing
Slightly volatile
Average Equity6.9 B5.8 B8.4 B
Decreasing
Slightly volatile
Average Assets19.9 B19.4 B22.4 B
Decreasing
Slightly volatile
Invested Capital Average16.1 B16.5 B17.5 B
Decreasing
Slightly volatile
Tangible Asset Value17.6 B16.2 B20.3 B
Decreasing
Slightly volatile
Return on Average Equity4.0E-40.03240.043
Decreasing
Stable
Return on Average Assets1.0E-40.00990.0163
Decreasing
Stable
Free Cash Flow(1.6 B)(1.6 B)(662.2 M)
Decreasing
Slightly volatile
Return on Invested Capital0.04950.03870.0537
Decreasing
Very volatile
Gross Margin0.05740.05750.0483
Increasing
Slightly volatile
Profit Margin0.00460.00450.0082
Decreasing
Stable
EBITDA Margin0.02980.02790.0302
Increasing
Stable
Return on Sales0.01850.01530.0188
Increasing
Very volatile
Asset Turnover2.542.442.2475
Increasing
Slightly volatile
Payout Ratio1.341.341.2277
Decreasing
Very volatile
Enterprise Value over EBITDA11.9411.9110.7802
Increasing
Very volatile
Enterprise Value over EBIT22.1521.8520.3639
Decreasing
Very volatile
Price to Earnings Ratio15.3229.1561.8121
Decreasing
Stable
Sales per Share300292343
Decreasing
Slightly volatile
Price to Sales Ratio0.180.18980.196
Increasing
Very volatile
Price to Book Value1.971.41.2922
Increasing
Slightly volatile
Debt to Equity Ratio1422.4314.392
Increasing
Slightly volatile
Dividend Yield0.03280.04140.0228
Increasing
Slightly volatile
Current Ratio1.471.391.5468
Decreasing
Slightly volatile
Working Capital3.6 B3.5 B4.5 B
Decreasing
Slightly volatile
Free Cash Flow per Share5.29(11.2014)(3.2601)
Decreasing
Stable
Book Value per Share47.0839.3857.0894
Decreasing
Slightly volatile
Tangible Assets Book Value per Share124115143
Decreasing
Slightly volatile

Bunge Fundamental Market Drivers

Short Percent Of Float1.39%
Forward Price Earnings12.02
Shares Short Prior Month2.35M
Average Daily Volume Last 10 Day1.58M
Average Daily Volume In Three Month904.07k
Date Short InterestJanuary 31, 2020
Fifty Day Average54.79
Two Hundred Day Average55.19

Bunge Upcoming Events

Upcoming Quarterly Earning ReportMay 13, 2020
Next Earnings ReportJuly 29, 2020
Next Fiscal Quarter EndMarch 31, 2020
Next Fiscal Year EndFebruary 10, 2021
Last Quarter Report DateDecember 31, 2019
Last Earning Anouncement DateMarch 31, 2019

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Bunge Fundamental Drivers

Bunge Limited Fundamental Market Drivers

Short Percent Of Float1.39%
Forward Price Earnings12.02
Shares Short Prior Month2.35M
Average Daily Volume Last 10 Day1.58M
Average Daily Volume In Three Month904.07k
Date Short InterestJanuary 31, 2020
Fifty Day Average54.79
Two Hundred Day Average55.19

Bunge Upcoming Events

Bunge Upcoming Company Events

Upcoming Quarterly Earning ReportMay 13, 2020
Next Earnings ReportJuly 29, 2020
Next Fiscal Quarter EndMarch 31, 2020
Next Fiscal Year EndFebruary 10, 2021
Last Quarter Report DateDecember 31, 2019
Last Earning Anouncement DateMarch 31, 2019
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