Bunge Limited Stock Equity Positions Weight

BG Stock

USD 88.26 0.83 0.93%

Bunge Limited fundamentals help investors to digest information that contributes to Bunge's financial success or failures. It also enables traders to predict the movement of Bunge Stock. The fundamental analysis module provides a way to measure Bunge's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Bunge stock.

Short Long Term Debt Total Total Assets

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Bunge Limited Company Equity Positions Weight Analysis

Bunge's Percentage of fund asset invested in equity instruments. About 80% of global funds and ETFs carry equity instruments on their balance sheet.

Stock Percentage

% of Equities

in the fund

More About Equity Positions Weight | All Equity Analysis

Bunge Equity Positions Weight Driver Correlations

Understanding the fundamental principles of building solid financial models for Bunge is extremely important. It helps to project a fair market value of Bunge Stock properly, considering its historical fundamentals such as Equity Positions Weight. Since Bunge's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Bunge's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Bunge's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Total Liab	Total Current Assets	Retained Earnings	Accounts Payable	Long Term Debt	Net Receivables	Short Term Investments	Short Term Debt	Intangible Assets	Common Stock	Property Plant Equipment	Current Deferred Revenue	Good Will	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Long Term Investments	Treasury Stock	Short Long Term Debt	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.86	0.69	0.89	0.98	0.66	0.82	0.69	0.82	0.41	0.36	0.18	-0.84	0.77	-0.16	0.32	0.35	0.04	0.61	0.2	0.08	-0.27	0.15	0.17	-0.05	0.39	-0.24
Total Stockholder Equity	0.86		0.31	0.54	0.77	0.55	0.72	0.4	0.75	0.41	0.13	-0.18	-0.69	0.84	-0.32	0.31	0.65	-0.25	0.5	-0.13	0.05	0.02	-0.25	0.44	0.02	0.29	-0.28
Net Debt	0.69	0.31		0.88	0.72	0.25	0.45	0.59	0.35	0.56	0.72	0.44	-0.63	0.43	-0.22	0.14	-0.12	0.2	0.14	0.15	-0.25	-0.14	0.38	-0.37	-0.11	-0.05	0.2
Total Liab	0.89	0.54	0.88		0.93	0.57	0.73	0.78	0.68	0.34	0.5	0.45	-0.79	0.53	-0.01	0.26	0.02	0.26	0.52	0.4	0.03	-0.42	0.45	-0.13	-0.14	0.33	-0.11
Total Current Assets	0.98	0.77	0.72	0.93		0.66	0.81	0.67	0.86	0.38	0.43	0.2	-0.78	0.64	-0.02	0.23	0.32	0.09	0.64	0.3	0.14	-0.34	0.24	0.2	-0.13	0.49	-0.3
Retained Earnings	0.66	0.55	0.25	0.57	0.66		0.76	0.62	0.67	-0.16	-0.12	0.24	-0.74	0.51	0.23	0.24	-0.06	0.14	0.83	0.48	0.59	-0.73	0.28	0.16	-0.16	0.66	-0.7
Accounts Payable	0.82	0.72	0.45	0.73	0.81	0.76		0.68	0.73	0.14	0.05	0.23	-0.8	0.7	0.15	0.25	0.2	0.09	0.66	0.33	0.15	-0.52	0.1	0.21	-0.39	0.46	-0.34
Long Term Debt	0.69	0.4	0.59	0.78	0.67	0.62	0.68		0.58	-0.05	-0.05	0.63	-0.76	0.43	-0.03	0.52	-0.22	0.64	0.55	0.52	0.19	-0.6	0.43	-0.35	-0.06	0.34	-0.07
Net Receivables	0.82	0.75	0.35	0.68	0.86	0.67	0.73	0.58		0.13	0.1	0.05	-0.56	0.42	0.09	0.23	0.5	0.19	0.72	0.34	0.44	-0.37	0.14	0.41	-0.22	0.76	-0.51
Short Term Investments	0.41	0.41	0.56	0.34	0.38	-0.16	0.14	-0.05	0.13		0.79	-0.21	-0.15	0.51	-0.57	-0.29	0.46	-0.28	-0.22	-0.51	-0.48	0.58	-0.41	0.17	0.1	-0.26	0.27
Short Term Debt	0.36	0.13	0.72	0.5	0.43	-0.12	0.05	-0.05	0.1	0.79		-0.03	-0.1	0.2	-0.21	-0.33	0.17	-0.18	-0.14	-0.15	-0.33	0.3	0.06	0.03	0.02	-0.12	0.17
Intangible Assets	0.18	-0.18	0.44	0.45	0.2	0.24	0.23	0.63	0.05	-0.21	-0.03		-0.36	-0.02	0.21	0.44	-0.61	0.54	0.3	0.71	0.14	-0.56	0.57	-0.69	-0.02	0.04	0.03
Common Stock	-0.84	-0.69	-0.63	-0.79	-0.78	-0.74	-0.8	-0.76	-0.56	-0.15	-0.1	-0.36		-0.78	0.19	-0.43	0.07	-0.02	-0.54	-0.21	-0.02	0.45	-0.25	0.12	0.07	-0.15	0.13
Property Plant Equipment	0.77	0.84	0.43	0.53	0.64	0.51	0.7	0.43	0.42	0.51	0.2	-0.02	-0.78		-0.45	0.23	0.3	-0.29	0.32	-0.22	-0.24	0.04	-0.29	0.21	0.14	-0.03	-0.02
Current Deferred Revenue	-0.16	-0.32	-0.22	-0.01	-0.02	0.23	0.15	-0.03	0.09	-0.57	-0.21	0.21	0.19	-0.45		-0.14	-0.21	0.15	0.48	0.73	0.53	-0.67	0.35	0.11	-0.41	0.56	-0.57
Good Will	0.32	0.31	0.14	0.26	0.23	0.24	0.25	0.52	0.23	-0.29	-0.33	0.44	-0.43	0.23	-0.14		-0.06	0.31	0.17	0.25	0.15	-0.18	0.19	-0.42	0.02	-0.05	0.04
Net Tangible Assets	0.35	0.65	-0.12	0.02	0.32	-0.06	0.2	-0.22	0.5	0.46	0.17	-0.61	0.07	0.3	-0.21	-0.06		-0.32	0.08	-0.4	0.0	0.47	-0.52	0.69	-0.06	0.24	-0.2
Long Term Debt Total	0.04	-0.25	0.2	0.26	0.09	0.14	0.09	0.64	0.19	-0.28	-0.18	0.54	-0.02	-0.29	0.15	0.31	-0.32		0.14	0.5	0.32	-0.42	0.41	-0.49	-0.14	0.31	0.01
Capital Surpluse	0.61	0.5	0.14	0.52	0.64	0.83	0.66	0.55	0.72	-0.22	-0.14	0.3	-0.54	0.32	0.48	0.17	0.08	0.14		0.71	0.66	-0.74	0.26	0.29	-0.01	0.82	-0.76
Deferred Long Term Liab	0.2	-0.13	0.15	0.4	0.3	0.48	0.33	0.52	0.34	-0.51	-0.15	0.71	-0.21	-0.22	0.73	0.25	-0.4	0.5	0.71		0.59	-0.85	0.61	-0.2	-0.1	0.63	-0.47
Long Term Investments	0.08	0.05	-0.25	0.03	0.14	0.59	0.15	0.19	0.44	-0.48	-0.33	0.14	-0.02	-0.24	0.53	0.15	0.0	0.32	0.66	0.59		-0.6	0.25	0.14	-0.15	0.78	-0.86
Treasury Stock	-0.27	0.02	-0.14	-0.42	-0.34	-0.73	-0.52	-0.6	-0.37	0.58	0.3	-0.56	0.45	0.04	-0.67	-0.18	0.47	-0.42	-0.74	-0.85	-0.6		-0.65	0.17	0.3	-0.61	0.55
Short Long Term Debt	0.15	-0.25	0.38	0.45	0.24	0.28	0.1	0.43	0.14	-0.41	0.06	0.57	-0.25	-0.29	0.35	0.19	-0.52	0.41	0.26	0.61	0.25	-0.65		-0.48	-0.12	0.21	-0.13
Cash And Equivalents	0.17	0.44	-0.37	-0.13	0.2	0.16	0.21	-0.35	0.41	0.17	0.03	-0.69	0.12	0.21	0.11	-0.42	0.69	-0.49	0.29	-0.2	0.14	0.17	-0.48		0.0	0.49	-0.41
Net Invested Capital	-0.05	0.02	-0.11	-0.14	-0.13	-0.16	-0.39	-0.06	-0.22	0.1	0.02	-0.02	0.07	0.14	-0.41	0.02	-0.06	-0.14	-0.01	-0.1	-0.15	0.3	-0.12	0.0		-0.19	0.2
Net Working Capital	0.39	0.29	-0.05	0.33	0.49	0.66	0.46	0.34	0.76	-0.26	-0.12	0.04	-0.15	-0.03	0.56	-0.05	0.24	0.31	0.82	0.63	0.78	-0.61	0.21	0.49	-0.19		-0.79
Capital Stock	-0.24	-0.28	0.2	-0.11	-0.3	-0.7	-0.34	-0.07	-0.51	0.27	0.17	0.03	0.13	-0.02	-0.57	0.04	-0.2	0.01	-0.76	-0.47	-0.86	0.55	-0.13	-0.41	0.2	-0.79

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Competition

Predict Bunge

According to the company disclosure, Bunge Limited has an Equity Positions Weight of 0.0%. This indicator is about the same for the Food Products average (which is currently at 0.0) sector and about the same as Consumer Staples (which currently averages 0.0) industry. This indicator is about the same for all United States stocks average (which is currently at 0.0).

Bunge Current Valuation Drivers

We derive many important indicators used in calculating different scores of Bunge from analyzing Bunge's financial statements. These drivers represent accounts that assess Bunge's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Bunge's important valuation drivers and their relationship over time.

	2019	2020	2021	2022	2023	2024 (projected)
Market Cap	8.1B	9.2B	13.2B	14.8B	15.0B	15.8B
Enterprise Value	13.6B	17.0B	19.1B	19.4B	18.2B	10.6B

Bunge ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Bunge's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Bunge's managers, analysts, and investors.

Environmental

Governance

Social

Bunge Fundamentals

	Return On Equity	0.11
	Return On Asset	0.0498
	Profit Margin	0.02 %
	Operating Margin	0.03 %
	Current Valuation	16.59 B
	Shares Outstanding	139.63 M
	Shares Owned By Insiders	0.90 %
	Shares Owned By Institutions	81.92 %
	Number Of Shares Shorted	3.2 M
	Price To Earning	10.36 X
	Price To Book	1.24 X
	Price To Sales	0.23 X
	Revenue	59.54 B
	Gross Profit	3.92 B
	EBITDA	4.02 B
	Net Income	2.24 B
	Cash And Equivalents	1.1 B
	Cash Per Share	6.98 X
	Total Debt	5.76 B
	Debt To Equity	0.65 %
	Current Ratio	1.63 X
	Book Value Per Share	72.59 X
	Cash Flow From Operations	3.31 B
	Short Ratio	1.35 X
	Earnings Per Share	7.89 X
	Price To Earnings To Growth	1.71 X
	Target Price	107.63
	Number Of Employees	23 K
	Beta	0.66
	Market Capitalization	12.44 B
	Total Asset	25.37 B
	Retained Earnings	12.08 B
	Working Capital	8.66 B
	Current Asset	10.92 B
	Current Liabilities	7.34 B
	Annual Yield	0.03 %
	Five Year Return	3.07 %
	Net Asset	25.37 B
	Last Dividend Paid	2.69

About Bunge Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Bunge Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Bunge using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Bunge Limited based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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How To Invest In Bunge

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Is Agricultural Products & Services space 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

(0.37)

Dividend Share

2.685

Earnings Share

7.89

Revenue Per Share

381.821

Quarterly Revenue Growth

(0.09)

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.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

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Bunge Limited Stock Equity Positions Weight

Bunge Limited Company Equity Positions Weight Analysis

Stock Percentage

% of Equities

in the fund

Bunge Equity Positions Weight Driver Correlations

Bunge Current Valuation Drivers

Bunge ESG Sustainability

Bunge Fundamentals

About Bunge Fundamental Analysis

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