Bunge Limited Stock Performance
| BG Stock | USD 77.80 0.40 0.51% |
Bunge has a performance score of 4 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.61, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Bunge's returns are expected to increase less than the market. However, during the bear market, the loss of holding Bunge is expected to be smaller as well. Bunge Limited right now shows a risk of 2.07%. Please confirm Bunge Limited maximum drawdown, semi variance, and the relationship between the sortino ratio and potential upside , to decide if Bunge Limited will be following its price patterns.
Risk-Adjusted Performance
Modest
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Bunge Limited are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Despite nearly unfluctuating technical and fundamental indicators, Bunge may actually be approaching a critical reversion point that can send shares even higher in June 2025. ...more
Actual Historical Performance (%)
One Day Return (0.51) | Five Day Return (2.86) | Year To Date Return 0.3 | Ten Year Return (13.99) | All Time Return 386.25 |
Forward Dividend Yield 0.036 | Payout Ratio | Forward Dividend Rate 2.8 | Dividend Date 2026-03-03 | Ex Dividend Date 2025-08-19 |
| Bunge dividend paid on 4th of March 2025 | 03/04/2025 |
1 | Disposition of 8458 shares by Joseph Podwika of Bunge at 73.35 subject to Rule 16b-3 | 03/14/2025 |
2 | Acquisition by Christos Dimopoulos of 26225 shares of Bunge subject to Rule 16b-3 | 03/18/2025 |
3 | Acquisition by Kenneth Simril of tradable shares of Bunge at 114.935 subject to Rule 16b-3 | 03/27/2025 |
4 | Bunge announces sale of its Danville facility | 04/15/2025 |
5 | Bunge-Viterra merger stalled by U.S.-China tensions - Bloomberg | 05/02/2025 |
6 | Bunge Global SA Q1 2025 Earnings EPS Beats Estimates at 1.48, Revenue Falls Short at 8.16 Billion | 05/07/2025 |
7 | Beyond the Balance Sheet What SWOT Reveals About Bunge Global SA | 05/08/2025 |
8 | Is Bunge Global SA the Best Agriculture Stock to Buy Right Now | 05/09/2025 |
9 | Schonfeld Strategic Advisors LLC Trims Position in Bunge Global SA | 05/12/2025 |
10 | DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main Lowers Stock Position in Bunge Global SA | 05/13/2025 |
11 | Bunge Announces Approval of Quarterly Dividends and Changes to Board of Directors by ... | 05/15/2025 |
12 | Bunge declares 0.70 dividend | 05/16/2025 |
13 | Bunge Global SA Shares Sold by Nissay Asset Management Corp Japan ADV | 05/19/2025 |
14 | Bunge Global SA Announces Key Decisions from 2025 Annual General Meeting | 05/20/2025 |
| Begin Period Cash Flow | 2.6 B |
Bunge Relative Risk vs. Return Landscape
If you would invest 7,295 in Bunge Limited on February 22, 2025 and sell it today you would earn a total of 485.00 from holding Bunge Limited or generate 6.65% return on investment over 90 days. Bunge Limited is generating 0.1233% of daily returns and assumes 2.0719% volatility on return distribution over the 90 days horizon. Put differently, 18% of stocks are less risky than Bunge on the basis of their historical return distribution, and some 98% of all equities are expected to be superior in generating returns on investments over the next 90 days. Expected Return |
| Risk |
Bunge Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bunge's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Bunge Limited, and traders can use it to determine the average amount a Bunge's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0595
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| Cash | Small Risk | BG | High Risk | Huge Risk |
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Estimated Market Risk
| 2.07 actual daily | 18 82% of assets are more volatile |
Expected Return
| 0.12 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Bunge is performing at about 4% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Bunge by adding it to a well-diversified portfolio.
Bunge Fundamentals Growth
Bunge Stock prices reflect investors' perceptions of the future prospects and financial health of Bunge, and Bunge fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Bunge Stock performance.
| Return On Equity | 0.0986 | |||
| Return On Asset | 0.0313 | |||
| Profit Margin | 0.02 % | |||
| Operating Margin | 0.02 % | |||
| Current Valuation | 14.23 B | |||
| Shares Outstanding | 134.4 M | |||
| Price To Earning | 10.36 X | |||
| Price To Book | 0.99 X | |||
| Price To Sales | 0.20 X | |||
| Revenue | 53.11 B | |||
| Gross Profit | 3.06 B | |||
| EBITDA | 2.46 B | |||
| Net Income | 1.19 B | |||
| Cash And Equivalents | 1.1 B | |||
| Cash Per Share | 6.98 X | |||
| Total Debt | 7.12 B | |||
| Debt To Equity | 0.65 % | |||
| Current Ratio | 1.63 X | |||
| Book Value Per Share | 78.71 X | |||
| Cash Flow From Operations | 1.9 B | |||
| Earnings Per Share | 7.79 X | |||
| Market Capitalization | 10.46 B | |||
| Total Asset | 24.9 B | |||
| Retained Earnings | 12.84 B | |||
| Working Capital | 8.52 B | |||
| Current Asset | 10.92 B | |||
| Current Liabilities | 7.34 B | |||
About Bunge Performance
By analyzing Bunge's fundamental ratios, stakeholders can gain valuable insights into Bunge's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Bunge has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Bunge has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 47.66 | 53.03 | |
| Return On Tangible Assets | 0.05 | 0.03 | |
| Return On Capital Employed | 0.10 | 0.07 | |
| Return On Assets | 0.05 | 0.03 | |
| Return On Equity | 0.11 | 0.08 |
Things to note about Bunge Limited performance evaluation
Checking the ongoing alerts about Bunge for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Bunge Limited help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Over 89.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from gurufocus.com: Bunge Global SA Announces Key Decisions from 2025 Annual General Meeting |
- Analyzing Bunge's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Bunge's stock is overvalued or undervalued compared to its peers.
- Examining Bunge's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Bunge's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Bunge's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Bunge's stock. These opinions can provide insight into Bunge's potential for growth and whether the stock is currently undervalued or overvalued.
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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