Bunge Limited Stock Analysis
BG Stock | USD 73.86 0.09 0.12% |
Bunge Limited is undervalued with Real Value of 83.36 and Target Price of 104.23. The main objective of Bunge stock analysis is to determine its intrinsic value, which is an estimate of what Bunge Limited is worth, separate from its market price. There are two main types of Bunge's stock analysis: fundamental analysis and technical analysis.
The Bunge stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Bunge's ongoing operational relationships across important fundamental and technical indicators.
Bunge |
Bunge Stock Analysis Notes
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 1.02. 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. Bunge Limited operates as an agribusiness and food company worldwide. Bunge Limited was founded in 1818 and is headquartered in St. Bunge operates under Farm Products classification in the United States and is traded on New York Stock Exchange. It employs 23000 people. For more info on Bunge Limited please contact Gregory Heckman at (314) 292-2000 or go to https://www.bunge.com.Bunge Quarterly Total Revenue |
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Bunge Limited Investment Alerts
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 finance.yahoo.com: Specialty Fat and Oil Market to Reach 85.94 Billion by 2034, Driven by Clean Label Functional Food Trends |
Bunge Limited Upcoming and Recent Events
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 |
Bunge Largest EPS Surprises
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.
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 |
Bunge Environmental, Social, and Governance (ESG) Scores
Bunge's ESG score is a quantitative measure that evaluates Bunge's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Bunge's operations that may have significant financial implications and affect Bunge's stock price as well as guide investors towards more socially responsible investments.
Bunge Thematic Classifications
In addition to having Bunge stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
![]() | Food ProductsUSA Equities from Food Products industry as classified by Fama & French |
Bunge Stock Institutional Investors
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 |
Bunge Market Capitalization
The company currently falls under 'Large-Cap' category with a market capitalization of 10.08 B.Bunge Profitablity
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.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 |
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.
Technical Drivers
As of the 21st of March, Bunge shows the Standard Deviation of 1.68, risk adjusted performance of (0.08), and Mean Deviation of 1.21. 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 73.86 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 Limited Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Bunge middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Bunge Limited. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Bunge Limited 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.
Bunge Outstanding 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.
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Bunge Predictive Daily 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.
Bunge Corporate Filings
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 | ViewVerify |
8K | 6th of March 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
10K | 20th of February 2025 Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance | ViewVerify |
13th of February 2025 Other Reports | ViewVerify | |
8K | 5th of February 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
8K | 31st of January 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
8K | 30th of December 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
8K | 9th of December 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
Bunge Forecast Models
Bunge's time-series forecasting models are one of many Bunge's stock analysis techniques aimed at predicting 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.About Bunge Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Bunge prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Bunge shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Bunge. By using and applying Bunge Stock analysis, traders can create a robust methodology for identifying Bunge entry and exit points for their positions.
Last Reported | Projected for Next Year | ||
Pretax Profit Margin | 0.03 | 0.02 | |
Operating Profit Margin | 0.03 | 0.03 | |
Net Profit Margin | 0.02 | 0.01 | |
Gross Profit Margin | 0.06 | 0.07 |
Current Bunge Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Bunge analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Bunge analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target Price | Advice | # of Analysts | |
104.23 | Buy | 10 | Odds |
Most Bunge analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Bunge stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Bunge Limited, talking to its executives and customers, or listening to Bunge conference calls.
Bunge Stock Analysis Indicators
Bunge Limited stock analysis indicators help investors evaluate how Bunge stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Bunge shares will generate the highest return on investment. By understating and applying Bunge stock analysis, traders can identify Bunge position entry and exit signals to maximize returns.
Begin Period Cash Flow | 2.6 B | |
Long Term Debt | 4.7 B | |
Common Stock Shares Outstanding | 142 M | |
Total Stockholder Equity | 9.9 B | |
Tax Provision | 336 M | |
Quarterly Earnings Growth Y O Y | 0.04 | |
Property Plant And Equipment Net | 6.2 B | |
Cash And Short Term Investments | 3.3 B | |
Cash | 3.3 B | |
Accounts Payable | 2.8 B | |
Net Debt | -886 M | |
50 Day M A | 74.7866 | |
Total Current Liabilities | 7.4 B | |
Other Operating Expenses | 51.5 B | |
Non Current Assets Total | 8.9 B | |
Forward Price Earnings | 9.7752 | |
Non Currrent Assets Other | 557 M | |
Stock Based Compensation | 65 M |
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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