Is Bunge Stock a Good Investment?

Bunge Investment Advice

To provide specific investment advice or recommendations on Bunge Limited stock, we recommend investors consider the following general factors when evaluating Bunge Limited. This will help you to make an informed decision on whether to include Bunge in one of your diversified portfolios:

Examine Bunge's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
Research Bunge's leadership team and their track record. Good management can help Bunge navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
Consider the overall health of the Agricultural Products & Services space and any emerging trends that could impact Bunge's business and its evolving consumer preferences.
Compare Bunge's performance and market position to its competitors. Analyze how Bunge is positioned in terms of product offerings, innovation, and market share.
Check if Bunge pays a dividend and its dividend yield and payout ratio.
Review what financial analysts are saying about Bunge's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.

It's important to note that investing in Bunge Limited stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Bunge Limited is a good investment.

Sell

Buy

Cautious Hold

Macroaxis provides unbiased investment recommendation on Bunge Limited that should be used to complement current analysts and expert consensus on Bunge Limited. Our trade advice engine determines the company's potential to grow exclusively from the perspective of an investors' current risk tolerance and investing horizon. To make sure Bunge is not overpriced, please confirm all Bunge Limited fundamentals, including its price to sales, net income, and the relationship between the price to earning and gross profit . Given that Bunge Limited has a price to earning of 10.36 X, we suggest you to validate Bunge Limited market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your prevailing risk tolerance and investing horizon.

Market Performance	Very Weak	Details
Volatility	Very steady	Details
Hype Condition	Low key	Details
Current Valuation	Undervalued	Details
Odds Of Distress	Low	Details
Economic Sensitivity	Slowly supersedes the market	Details
Investor Sentiment	Impartial	Details
Analyst Consensus	Buy	Details
Financial Strenth (F Score)	Healthy	Details
Financial Leverage	Not Rated	Details
Reporting Quality (M-Score)	Unlikely Manipulator	Details

Examine Bunge Stock

Researching Bunge's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 91.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.0. Some equities with similar Price to Book (P/B) outperform the market in the long run. Bunge Limited has Price/Earnings To Growth (PEG) ratio of 1.71. The entity recorded earning per share (EPS) of 7.99. The firm last dividend was issued on the 18th of February 2025.

To determine if Bunge is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Bunge's research are outlined below:

	Bunge Limited generated a negative expected return over the last 90 days
	Over 91.0% of the company shares are held by institutions such as insurance companies
	On 4th of March 2025 Bunge paid $ 0.68 per share dividend to its current shareholders
	Latest headline from benzinga.com: China Hits Its Largest US Import, Soybeans, With Tariffs Along With Other Agricultural Products Heres A List Of Stocks, ETFs That Could Be Impacted

Bunge Quarterly Cost Of Revenue

12.46 Billion

Bunge uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Bunge Limited. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Bunge's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.

	7th of February 2024 Upcoming Quarterly Report	View
	1st of May 2024 Next Financial Report	View
	31st of December 2023 Next Fiscal Quarter End	View
	7th of February 2024 Next Fiscal Year End	View
	30th of September 2023 Last Quarter Report	View
	31st of December 2022 Last Financial Announcement	View

Earnings surprises can significantly impact Bunge's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Bunge's investors have experienced.

Reported	Fiscal Date	Estimated EPS	Reported EPS	Surprise
2007-04-26	2007-03-31	0.04	0.05	0.01	25
2002-04-22	2002-03-31	0.2	0.26	0.06	30
2003-04-29	2003-03-31	0.33	0.4	0.07	21
2006-04-27	2006-03-31	0.69	0.61	-0.08	11
2003-02-25	2002-12-31	0.87	0.98	0.11	12
2019-02-21	2018-12-31	0.2	0.08	-0.12	60
2018-05-02	2018-03-31	-0.18	-0.06	0.12	66
2002-07-22	2002-06-30	0.38	0.5	0.12	31

Know Bunge's Top Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Bunge is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Bunge Limited backward and forwards among themselves. Bunge's institutional investor refers to the entity that pools money to purchase Bunge's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.

		Shares
Lsv Asset Management	2024-12-31	2.1 M
Morgan Stanley - Brokerage Accounts	2024-12-31	2 M
Norges Bank	2024-12-31	1.9 M
Fidelity International Ltd	2024-12-31	1.9 M
Ubs Group Ag	2024-12-31	1.5 M
Charles Schwab Investment Management Inc	2024-12-31	1.5 M
Ubs Asset Mgmt Americas Inc	2024-12-31	1.4 M
Deutsche Bank Ag	2024-12-31	1.3 M
Voloridge Investment Management, Llc	2024-12-31	1.2 M
Vanguard Group Inc	2024-12-31	17.2 M
Blackrock Inc	2024-12-31	13.8 M

Note, although Bunge's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Bunge's market capitalization trends

The company currently falls under 'Mid-Cap' category with a market capitalization of 9.91 B.

Market Cap

7.3 Billion

Bunge's profitablity analysis

	Last Reported	Projected for Next Year
Return On Tangible Assets	0.05	0.03
Return On Capital Employed	0.09	0.08
Return On Assets	0.05	0.03
Return On Equity	0.11	0.08

The company has Net Profit Margin (PM) of 0.02 %, which suggests that even a small decline in it sales will erase profits and may result in a net loss, or a negative profit margin. This is way below average. Likewise, it shows Net Operating Margin (NOM) of 0.03 %, which signifies that for every $100 of sales, it has a net operating income of $0.03.

Determining Bunge's profitability involves analyzing its financial statements and using various financial metrics to determine if Bunge is a good buy. For example, gross profit margin measures Bunge's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Bunge's profitability and make more informed investment decisions.

Evaluate Bunge's management efficiency

Bunge Limited has Return on Asset (ROA) of 0.0389 % which means that for every $100 of assets, it generated a profit of $0.0389. This is way below average. Likewise, it shows a return on total equity (ROE) of 0.1044 %, which means that it produced $0.1044 on every 100 dollars invested by current stockholders. Bunge's management efficiency ratios could be used to measure how well Bunge manages its routine affairs as well as how well it operates its assets and liabilities. The current Return On Tangible Assets is estimated to decrease to 0.03. The current Return On Capital Employed is estimated to decrease to 0.08. At this time, Bunge's Deferred Long Term Asset Charges is most likely to decrease significantly in the upcoming years.

	Last Reported	Projected for Next Year
Book Value Per Share	71.00	43.03
Tangible Book Value Per Share	65.45	39.08
Enterprise Value Over EBITDA	4.05	7.37
Price Book Value Ratio	1.10	1.02
Enterprise Value Multiple	4.05	7.37
Price Fair Value	1.10	1.02
Enterprise Value	10 B	10.5 B

At Bunge Limited, effective management practices are pivotal to sustaining long-term profitability. We delve into financial metrics and market conditions to provide a comprehensive analysis of the stock's prospects.

Dividend Yield

0.0368

Forward Dividend Yield

0.0368

Forward Dividend Rate

2.72

Beta

0.65

Basic technical analysis of Bunge Stock

As of the 22nd of March, Bunge shows the Risk Adjusted Performance of (0.08), mean deviation of 1.21, and Standard Deviation of 1.68. Bunge Limited technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Bunge Limited treynor ratio, as well as the relationship between the value at risk and skewness to decide if Bunge Limited is priced correctly, providing market reflects its regular price of 73.25 per share. Given that Bunge has information ratio of (0.05), we suggest you to validate Bunge Limited's prevailing market performance to make sure the company can sustain itself at a future point.

Bunge's insider trading activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Bunge insiders, such as employees or executives, is commonly permitted as long as it does not rely on Bunge's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Bunge insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

		Joseph Podwika six days ago Disposition of 8458 shares by Joseph Podwika of Bunge at 73.35 subject to Rule 16b-3
		Christos Dimopoulos over two weeks ago Acquisition by Christos Dimopoulos of 236 shares of Bunge at 71.86 subject to Rule 16b-3
		Mcgurk Monica Houle over three months ago Insider Trading
		Carol Browner over three months ago Acquisition by Carol Browner of tradable shares of Bunge at 92.1325 subject to Rule 16b-3
		Sheila Bair over three months ago Acquisition by Sheila Bair of 2229 shares of Bunge subject to Rule 16b-3
		Michael Kobori over six months ago Acquisition by Michael Kobori of tradable shares of Bunge at 100.95 subject to Rule 16b-3
		Kenneth Simril over six months ago Acquisition by Kenneth Simril of tradable shares of Bunge at 100.95 subject to Rule 16b-3
		Christos Dimopoulos over a year ago Exercise or conversion by Christos Dimopoulos of 2700 shares of Bunge subject to Rule 16b-3
		Henry Winship over a year ago Acquisition by Henry Winship of tradable shares of Bunge subject to Rule 16b-3
		Henry Winship over a year ago Acquisition by Henry Winship of tradable shares of Bunge subject to Rule 16b-3

Bunge's Outstanding Corporate Bonds

Bunge issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Bunge Limited uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Bunge bonds can be classified according to their maturity, which is the date when Bunge Limited has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

	Morgan Stanley 3591 Corp Bond US61744YAK47	View
	Morgan Stanley 3971 Corp Bond US61744YAL20	View
	Valero Energy Partners Corp Bond US91914JAA07	View
	MPLX LP 4875 Corp Bond US55336VAJ98	View
	MPLX LP 52 Corp Bond US55336VAL45	View

View All Bunge Corporate Bonds

Understand Bunge's technical and predictive indicators

Using predictive indicators to make investment decisions involves analyzing Bunge's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.

	Risk Adjusted Performance	(0.08)
	Market Risk Adjusted Performance	(0.71)
	Mean Deviation	1.21
	Coefficient Of Variation	(1,104)
	Standard Deviation	1.68
	Variance	2.82
	Information Ratio	(0.05)
	Jensen Alpha	(0.15)
	Total Risk Alpha	(0.03)
	Treynor Ratio	(0.72)
	Maximum Drawdown	11.84
	Value At Risk	(2.49)
	Potential Upside	1.92
	Skewness	(0.44)
	Kurtosis	4.04

	Risk Adjusted Performance	(0.08)
	Market Risk Adjusted Performance	(0.71)
	Mean Deviation	1.21
	Coefficient Of Variation	(1,104)
	Standard Deviation	1.68
	Variance	2.82
	Information Ratio	(0.05)
	Jensen Alpha	(0.15)
	Total Risk Alpha	(0.03)
	Treynor Ratio	(0.72)
	Maximum Drawdown	11.84
	Value At Risk	(2.49)
	Potential Upside	1.92
	Skewness	(0.44)
	Kurtosis	4.04

Consider Bunge's intraday indicators

Bunge intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Bunge stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

	Accumulation Distribution	278065.0
	Daily Balance Of Power	(0.35)
	Rate Of Daily Change	0.99
	Day Median Price	73.68
	Day Typical Price	73.53
	Price Action Indicator	(0.78)
	Period Momentum Indicator	(0.70)
	Relative Strength Index	51.82

Bunge Corporate Filings

	21st of March 2025 Other Reports	View Verify
F4	18th of March 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities	View Verify
8K	6th of March 2025 Report filed with the SEC to announce major events that shareholders should know about	View Verify
10K	20th of February 2025 Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance	View Verify

Bunge time-series forecasting models is one of many Bunge's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Bunge's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Bunge Stock media impact

Far too much social signal, news, headlines, and media speculation about Bunge that are available to investors today. That information is available publicly through Bunge media outlets and privately through word of mouth or via Bunge internal channels. However, regardless of the origin, that massive amount of Bunge data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.

A primary focus of Bunge news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Bunge relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Bunge's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Bunge alpha.

Bunge Sentiment by Major News Outlets

Investor sentiment, mood or attitude towards Bunge can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.

Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.

Bunge Limited Historical Investor Sentiment

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 and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Bunge news discussions. The higher the estimate score, the more favorable the investor's outlook on Bunge.

Bunge Maximum Pain Price Across June 20th 2025 Option Contracts

Bunge's options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of Bunge close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of Bunge's options.