Bunge Limited (BG)
Bunge Limited Statistics
Share Statistics
Bunge Limited has 139.63M shares outstanding. The number of shares has increased by -2.64% in one year.
| Shares Outstanding | 139.63M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -1.43% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 138.26M |
| Failed to Deliver (FTD) Shares | 1.38K |
| FTD / Avg. Volume | 0.07% |
Short Selling Information
The latest short interest is 3.48M, so 2.5% of the outstanding shares have been sold short.
| Short Interest | 3.48M |
| Short % of Shares Out | 2.5% |
| Short % of Float | 2.52% |
| Short Ratio (days to cover) | 1.99 |
Valuation Ratios
The PE ratio is 6.7 and the forward PE ratio is 9.4.
| PE Ratio | 6.7 |
| Forward PE | 9.4 |
| PS Ratio | 0.25 |
| Forward PS | 0.2 |
| PB Ratio | 1.38 |
| P/FCF Ratio | 6.87 |
| PEG Ratio | n/a |
Enterprise Valuation
Bunge Limited has an Enterprise Value (EV) of 18.15B.
| EV / Earnings | 8.09 |
| EV / Sales | 0.3 |
| EV / EBITDA | 4.52 |
| EV / EBIT | 5.52 |
| EV / FCF | 8.31 |
Financial Position
The company has a current ratio of 2.13, with a Debt / Equity ratio of 0.53.
| Current Ratio | 2.13 |
| Quick Ratio | 1.2 |
| Debt / Equity | 0.53 |
| Total Debt / Capitalization | 34.66 |
| Cash Flow / Debt | 0.57 |
| Interest Coverage | 6.38 |
Financial Efficiency
Return on equity (ROE) is 0.21% and return on capital (ROIC) is 14.35%.
| Return on Equity (ROE) | 0.21% |
| Return on Assets (ROA) | 0.09% |
| Return on Capital (ROIC) | 14.35% |
| Revenue Per Employee | 2.59M |
| Profits Per Employee | 97.52K |
| Employee Count | 23.00K |
| Asset Turnover | 2.35 |
| Inventory Turnover | 7.7 |
Taxes
| Income Tax | 714.00M |
| Effective Tax Rate | 0.23 |
Stock Price Statistics
The stock price has increased by -11.77% in the last 52 weeks. The beta is 0.66, so Bunge Limited's price volatility has been higher than the market average.
| Beta | 0.66 |
| 52-Week Price Change | -11.77% |
| 50-Day Moving Average | 82.8 |
| 200-Day Moving Average | 96.51 |
| Relative Strength Index (RSI) | 44.73 |
| Average Volume (20 Days) | 1.86M |
Income Statement
In the last 12 months, Bunge Limited had revenue of 59.54B and earned 2.24B in profits. Earnings per share was 15.07.
| Revenue | 59.54B |
| Gross Profit | 4.84B |
| Operating Income | 3.29B |
| Net Income | 2.24B |
| EBITDA | 4.02B |
| EBIT | 3.29B |
| Earnings Per Share (EPS) | 15.07 |
Balance Sheet
The company has 2.60B in cash and 5.76B in debt, giving a net cash position of -3.15B.
| Cash & Cash Equivalents | 2.60B |
| Total Debt | 5.76B |
| Net Cash | -3.15B |
| Retained Earnings | 12.08B |
| Total Assets | 25.27B |
| Working Capital | 8.23B |
Cash Flow
In the last 12 months, operating cash flow was 3.31B and capital expenditures -1.12B, giving a free cash flow of 2.19B.
| Operating Cash Flow | 3.31B |
| Capital Expenditures | -1.12B |
| Free Cash Flow | 2.19B |
| FCF Per Share | 14.69 |
Margins
Gross margin is 8.14%, with operating and profit margins of 5.53% and 3.77%.
| Gross Margin | 8.14% |
| Operating Margin | 5.53% |
| Pretax Margin | 5.12% |
| Profit Margin | 3.77% |
| EBITDA Margin | 6.75% |
| EBIT Margin | 5.53% |
| FCF Margin | 3.67% |
Dividends & Yields
BG pays an annual dividend of $2.72, which amounts to a dividend yield of 3.52%.
| Dividend Per Share | $2.72 |
| Dividend Yield | 3.52% |
| Dividend Growth (YoY) | 2.64% |
| Payout Ratio | 34.47% |
| Earnings Yield | 19.19% |
| FCF Yield | 19.94% |
Analyst Forecast
The average price target for BG is $117, which is 49% higher than the current price. The consensus rating is "Buy".
| Price Target | $117 |
| Price Target Difference | 49% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
Scores
| Altman Z-Score | 3.96 |
| Piotroski F-Score | 6 |