BG Bunge Limited

Price (delayed)

$62.65

Market cap

$8.75B

P/E Ratio

17.45

Dividend/share

$2

EPS

$3.59

Enterprise value

$15.81B

Sector: Consumer Defensive
Industry: Farm Products
Bunge Ltd. operates as a holding company, which engages in the supply and transportation of agricultural commodities. It operates through the following segments: Agribusiness, Edible Oil Products, Milling Products, Sugar and Bioenergy and Fertilizer. The Agribusiness segment involves in the purchase, storage, transportation, processing, and sale of agricultural commodities and commodity products. The Edible Oil Products segment includes production and sale of vegetable oils, shortenings, margarines, and mayonnaise. The Milling Products segment consists of production and sale of wheat flours, bakery mixes, corn-based products, and rice. The Sugar and Bioenergy segment comprises manufacture and marketing of sugar and ethanol derived from sugarcane, as well as energy derived from the sugar and ethanol production process. The Fertilizer segment focuses on producing, blending, and distributing fertilizer products for the agricultural industry. The company was founded by Johann Peter Gottlieb Bunge in 1818 and is headquartered in White Plains, NY.

Highlights

The gross margin has surged by 182% since the previous quarter
The gross profit has soared by 181% from the previous quarter
The quick ratio has declined by 28% year-on-year and by 13% since the previous quarter
BG's debt is up by 9% since the previous quarter and by 2.4% year-on-year

Key stats

What are the main financial stats of BG
Market
Shares outstanding
139.66M
Market cap
$8.75B
Enterprise value
$15.81B
Valuations
Price to earnings (P/E)
17.45
Price to book (P/B)
1.64
Price to sales (P/S)
0.22
EV/EBIT
15.89
EV/EBITDA
11
EV/Sales
0.4
Earnings
Revenue
$39.58B
EBIT
$995M
EBITDA
$1.44B
Free cash flow
-$2B
Per share
EPS
$3.59
Free cash flow per share
-$14.32
Book value per share
$38.15
Revenue per share
$283.42
TBVPS
$140.92
Balance sheet
Total assets
$20.76B
Total liabilities
$15.31B
Debt
$7.36B
Equity
$5.33B
Working capital
$4.57B
Liquidity
Debt to equity
1.38
Current ratio
1.51
Quick ratio
0.21
Net debt/EBITDA
4.91
Margins
EBITDA margin
3.6%
Gross margin
6.2%
Net margin
1.4%
Operating margin
2.4%
Efficiency
Return on assets
2.6%
Return on equity
9.5%
Return on invested capital
6.1%
Return on capital employed
8.4%
Return on sales
2.5%
Dividend
Dividend yield
3.19%
DPS
$2
Payout ratio
55.7%

BG stock price

How has the Bunge stock price performed over time
Intraday
4.54%
1 week
5.51%
1 month
11.84%
1 year
15.85%
YTD
8.86%
QTD
37.09%

Financial performance

How have Bunge's revenue and profit performed over time
Revenue
$39.58B
Gross profit
$2.45B
Operating income
$969M
Net income
$543M
Gross margin
6.2%
Net margin
1.4%
The gross margin has surged by 182% since the previous quarter
The gross profit has soared by 181% from the previous quarter
BG's net margin has surged by 147% since the previous quarter and by 145% year-on-year
BG's net income has surged by 145% since the previous quarter and by 142% year-on-year

Growth

What is Bunge's growth rate over time

Valuation

What is Bunge stock price valuation
P/E
17.45
P/B
1.64
P/S
0.22
EV/EBIT
15.89
EV/EBITDA
11
EV/Sales
0.4
Bunge's EPS has surged by 140% QoQ and by 138% YoY
The P/B is 37% above the last 4 quarters average of 1.2 and 17% above the 5-year quarterly average of 1.4
BG's equity is up by 19% year-on-year and by 4.6% since the previous quarter
The price to sales (P/S) is 10% higher than the 5-year quarterly average of 0.2 and 10% higher than the last 4 quarters average of 0.2
Bunge's revenue has decreased by 6% YoY

Efficiency

How efficient is Bunge business performance
Bunge's ROE has soared by 141% YoY and by 138% from the previous quarter
The ROA has soared by 139% YoY and by 138% from the previous quarter

Dividends

What is BG's dividend history
DPS
$2
Dividend yield
3.19%
Payout ratio
55.7%
Recent dividends

Financial health

How did Bunge financials performed over time
Bunge's total assets is 36% more than its total liabilities
The quick ratio has declined by 28% year-on-year and by 13% since the previous quarter
The total liabilities has grown by 15% from the previous quarter and by 9% YoY
BG's debt is 38% greater than its equity
BG's equity is up by 19% year-on-year and by 4.6% since the previous quarter
The debt to equity has contracted by 14% YoY but it has grown by 3.8% from the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.