Bunge Historical Financial Ratios
| BG Stock | USD 109.52 3.01 2.83% |
Bunge is presently reporting on over 116 different financial statement accounts. To analyze all of these accounts together requires a lot of time and effort. However, using these accounts to derive some meaningful and actionable indicators such as Dividend Yield of 0.019 or PTB Ratio of 1.02 will help investors to properly organize and evaluate Bunge Limited financial condition quickly.
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About Bunge Financial Ratios Analysis
Bunge LimitedFinancial ratios are relationships based on a company's financial information. They can serve as useful tools to evaluate Bunge investment potential. Financial ratio analysis can also be defined as the process of presenting financial ratios, which are mathematical indicators calculated by comparing key financial information appearing on Bunge financial statements. Financial ratios are useful tools that help investors analyze and compare relationships between different pieces of financial information across Bunge history.
Bunge Financial Ratios Chart
Bunge Limited financial ratios usually calculated using numerical values taken directly from Bunge financial statements such as income statements or balance sheets. They help investors to obtain meaningful information about Bunge. Most financial ratios help to conduct quantitative analysis to assess vital information about the company's valuation as well as profitability and liquidity indicators such as leverage, growth, profit margins, and different types of rates of return.
At this time, Bunge's Invested Capital is most likely to increase slightly in the upcoming years. The Bunge's current Operating Cash Flow Per Share is estimated to increase to 23.18, while Dividend Yield is projected to decrease to 0.02. Add Fundamental
Price To Sales Ratio
Price to Sales Ratio is figured by comparing Bunge Limited stock price to its revenues. An advantage to using Price to Sales ratio is that it is based on Bunge sales, a figure that is much harder to manipulate than other Bunge Limited multiples. Because sales tend to be more stable P/S ratio can be a good tool for screening cyclical companies fluctuating earnings patterns. A valuation ratio that compares a company’s stock price to its revenues, calculated by dividing the company’s market cap by its total sales or revenue over a 12-month period.Dividend Yield
Dividend Yield is Bunge Limited dividend as a percentage of Bunge stock price. Bunge Limited dividend yield is a measure of Bunge stock productivity, which can be interpreted as interest rate earned on an Bunge investment. A financial ratio that shows how much a company pays out in dividends each year relative to its stock price, calculated as annual dividends per share divided by price per share.Ptb Ratio
Price-to-Book ratio, a financial valuation metric used to compare a company's current market price to its book value. It provides insight into the value that market participants place on the company's equity relative to its net asset value.Most ratios from Bunge's fundamentals are interrelated and interconnected. However, analyzing fundamentals ratios one by one will only give a small insight into Bunge Limited current financial condition. On the other hand, looking into the entire matrix of fundamentals ratios, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Bunge Limited. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in price. At this time, Bunge's Invested Capital is most likely to increase slightly in the upcoming years. The Bunge's current Operating Cash Flow Per Share is estimated to increase to 23.18, while Dividend Yield is projected to decrease to 0.02.
| 2021 | 2024 (projected) | PTB Ratio | 1.68 | 1.02 | Dividend Yield | 0.0245 | 0.019 |
Bunge fundamentals Correlations
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Bunge Account Relationship Matchups
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Bunge fundamentals Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Dividend Yield | 0.0389 | 0.0342 | 0.0245 | 0.0235 | 0.0255 | 0.019 | |
| Ptb Ratio | 1.28 | 1.18 | 1.35 | 1.49 | 1.68 | 1.02 | |
| Days Sales Outstanding | 13.06 | 14.97 | 15.14 | 15.36 | 18.54 | 21.55 | |
| Book Value Per Share | 42.62 | 44.1 | 55.49 | 66.95 | 72.92 | 40.54 | |
| Free Cash Flow Yield | (0.16) | (0.42) | (0.25) | (0.41) | 0.14 | 0.15 | |
| Invested Capital | 0.84 | 0.95 | 1.31 | 0.87 | 0.56 | 0.48 | |
| Operating Cash Flow Per Share | (5.75) | (25.13) | (20.52) | (37.31) | 22.08 | 23.18 | |
| Stock Based Compensation To Revenue | 9.48E-4 | 0.001715 | 0.001031 | 9.67E-4 | 0.001159 | 0.001863 | |
| Capex To Depreciation | (0.24) | (8.9) | (0.62) | (1.36) | (2.49) | (2.61) | |
| Pb Ratio | 1.28 | 1.18 | 1.35 | 1.49 | 1.68 | 1.02 | |
| Free Cash Flow Per Share | (9.46) | (27.73) | (23.35) | (41.05) | 14.54 | 15.26 | |
| Roic | (0.055) | 0.088 | 0.16 | 0.13 | 0.1 | 0.11 | |
| Inventory Turnover | 8.06 | 5.38 | 6.64 | 7.56 | 7.35 | 6.26 | |
| Net Income Per Share | (9.12) | 8.14 | 14.74 | 10.83 | 15.07 | 15.83 | |
| Days Of Inventory On Hand | 45.29 | 67.78 | 54.97 | 48.29 | 49.66 | 52.83 | |
| Payables Turnover | 14.38 | 14.65 | 13.24 | 14.49 | 15.18 | 10.64 | |
| Capex To Revenue | (0.0127) | (0.008816) | (0.006745) | (0.008255) | (0.0188) | (0.0198) | |
| Cash Per Share | 5.04 | 4.96 | 10.08 | 8.22 | 18.33 | 19.25 | |
| Pocfratio | (10.0) | (2.61) | (4.55) | (2.67) | 4.57 | 4.8 | |
| Interest Coverage | (1.78) | 5.77 | 11.71 | 6.15 | 4.26 | 4.47 | |
| Payout Ratio | 1.17 | (0.25) | 0.28 | 0.16 | 0.22 | 0.17 | |
| Capex To Operating Cash Flow | 0.39 | 0.64 | 0.1 | 0.14 | (0.34) | (0.32) | |
| Pfcf Ratio | (6.09) | (2.37) | (4.0) | (2.43) | 6.94 | 7.29 | |
| Days Payables Outstanding | 25.39 | 24.91 | 27.57 | 25.19 | 24.05 | 31.13 | |
| Income Quality | 0.63 | (3.04) | (1.34) | (3.31) | 1.46 | 1.54 | |
| Roe | (0.21) | 0.18 | 0.27 | 0.16 | 0.21 | 0.22 | |
| Ev To Operating Cash Flow | (16.67) | (4.8) | (6.59) | (3.49) | 5.53 | 5.8 | |
| Pe Ratio | (6.31) | 8.06 | 6.34 | 9.22 | 6.7 | 6.36 | |
| Return On Tangible Assets | (0.0755) | 0.0508 | 0.0909 | 0.0678 | 0.0916 | 0.0962 | |
| Ev To Free Cash Flow | (10.14) | (4.35) | (5.8) | (3.17) | 8.39 | 8.81 | |
| Earnings Yield | 0.017 | 0.0354 | (0.16) | 0.12 | 0.16 | 0.15 | |
| Intangibles To Total Assets | 0.0652 | 0.0471 | 0.0385 | 0.0338 | 0.035 | 0.0293 | |
| Net Debt To E B I T D A | (95.25) | 3.95 | 1.81 | 1.56 | 1.18 | 1.24 | |
| Current Ratio | 1.56 | 1.47 | 1.77 | 1.75 | 2.13 | 1.3 | |
| Tangible Book Value Per Share | 34.18 | 36.18 | 49.0 | 61.37 | 73.44 | 38.41 | |
| Receivables Turnover | 27.94 | 24.39 | 24.11 | 23.77 | 19.69 | 16.54 |
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
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Moving against Bunge Stock
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| 0.78 | SAM | Boston Beer Earnings Call This Week | PairCorr |
| 0.76 | BUD | Anheuser Busch Inbev Financial Report 2nd of May 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 Trending Equities to better understand how to build diversified portfolios, which includes a position in Bunge Limited. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in price. 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 Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.
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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.