Bunge Balance Sheet Analysis From 2010 to 2024

BG Stock

USD 105.79 3.83 3.49%

Most indicators from Bunge's financial ratios are interrelated and interconnected. However, analyzing financial ratios indicators one by one will only give a small insight into Bunge Limited current financial condition. On the other hand, looking into the entire matrix of financial ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Bunge Valuation and Bunge Correlation analysis.

At this time, Bunge's Sales General And Administrative To Revenue is most likely to increase slightly in the upcoming years. The Bunge's current Enterprise Value Over EBITDA is estimated to increase to 7.20, while Selling General Administrative is projected to decrease to roughly 1.3 B.

Most indicators from Bunge's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Bunge Limited current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Bunge Valuation and Bunge Correlation analysis.

	2021	2022	2023	2024 (projected)
Gross Profit	3.4B	3.7B	3.9B	2.4B
Total Revenue	59.2B	67.2B	59.5B	44.2B

Gross Profit Total Revenue

Bunge fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Total Stockholder Equity	Net Debt	Cash	Other Assets	Cash And Short Term Investments	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Stockholder Equity	Total Liab	Total Current Assets	Other Current Liab	Total Current Liabilities	Other Liab	Property Plant And Equipment Net	Retained Earnings	Accounts Payable	Non Current Assets Total	Non Currrent Assets Other	Long Term Debt	Net Receivables	Common Stock Total Equity	Short Term Investments	Other Current Assets
Total Assets		0.82	0.86	0.69	0.27	-0.65	0.43	0.89	0.69	0.88	0.9	0.89	0.98	0.74	0.84	0.57	0.83	0.66	0.83	0.84	0.45	0.69	0.8	-0.84	0.41	0.77
Short Long Term Debt Total	0.82		0.46	0.95	0.04	-0.52	0.47	0.69	0.69	0.7	0.65	0.96	0.86	0.76	0.93	0.42	0.64	0.43	0.59	0.57	0.31	0.67	0.41	-0.7	0.53	0.8
Total Stockholder Equity	0.86	0.46		0.31	0.33	-0.56	0.39	0.75	0.37	0.67	0.83	0.54	0.77	0.43	0.54	0.39	0.82	0.55	0.72	0.88	0.61	0.4	0.88	-0.69	0.41	0.47
Net Debt	0.69	0.95	0.31		-0.19	-0.45	0.35	0.61	0.6	0.55	0.57	0.88	0.72	0.73	0.89	0.27	0.57	0.25	0.45	0.48	0.38	0.59	0.19	-0.63	0.56	0.8
Cash	0.27	0.04	0.33	-0.19		-0.23	0.5	0.19	0.16	0.29	0.11	0.1	0.28	0.03	0.05	0.31	0.11	0.75	0.31	0.18	-0.41	0.16	0.58	-0.19	-0.19	-0.05
Other Assets	-0.65	-0.52	-0.56	-0.45	-0.23		-0.33	-0.84	-0.54	-0.51	-0.77	-0.58	-0.59	-0.3	-0.48	-0.67	-0.76	-0.71	-0.74	-0.69	-0.21	-0.53	-0.48	0.87	-0.14	-0.43
Cash And Short Term Investments	0.43	0.47	0.39	0.35	0.5	-0.33		0.2	-0.06	0.15	0.22	0.34	0.45	0.1	0.53	-0.01	0.39	0.35	0.27	0.27	0.07	-0.04	0.39	-0.2	0.58	0.12
Common Stock Shares Outstanding	0.89	0.69	0.75	0.61	0.19	-0.84	0.2		0.74	0.78	0.92	0.81	0.83	0.68	0.69	0.7	0.84	0.73	0.82	0.85	0.39	0.73	0.64	-0.98	0.15	0.77
Non Current Liabilities Total	0.69	0.69	0.37	0.6	0.16	-0.54	-0.06	0.74		0.82	0.63	0.8	0.69	0.65	0.52	0.79	0.51	0.64	0.69	0.56	0.01	0.98	0.41	-0.76	-0.11	0.64
Inventory	0.88	0.7	0.67	0.55	0.29	-0.51	0.15	0.78	0.82		0.81	0.86	0.91	0.73	0.7	0.68	0.55	0.7	0.86	0.62	0.16	0.79	0.77	-0.73	0.1	0.72
Other Stockholder Equity	0.9	0.65	0.83	0.57	0.11	-0.77	0.22	0.92	0.63	0.81		0.77	0.85	0.6	0.7	0.66	0.83	0.64	0.86	0.84	0.47	0.6	0.74	-0.9	0.26	0.69
Total Liab	0.89	0.96	0.54	0.88	0.1	-0.58	0.34	0.81	0.8	0.86	0.77		0.93	0.84	0.92	0.58	0.65	0.57	0.73	0.63	0.26	0.78	0.52	-0.79	0.34	0.88
Total Current Assets	0.98	0.86	0.77	0.72	0.28	-0.59	0.45	0.83	0.69	0.91	0.85	0.93		0.79	0.9	0.56	0.7	0.66	0.81	0.71	0.32	0.67	0.78	-0.78	0.38	0.81
Other Current Liab	0.74	0.76	0.43	0.73	0.03	-0.3	0.1	0.68	0.65	0.73	0.6	0.84	0.79		0.8	0.37	0.44	0.41	0.44	0.45	0.23	0.63	0.42	-0.62	0.14	0.96
Total Current Liabilities	0.84	0.93	0.54	0.89	0.05	-0.48	0.53	0.69	0.52	0.7	0.7	0.92	0.9	0.8		0.33	0.61	0.42	0.61	0.53	0.36	0.49	0.49	-0.65	0.56	0.85
Other Liab	0.57	0.42	0.39	0.27	0.31	-0.67	-0.01	0.7	0.79	0.68	0.66	0.58	0.56	0.37	0.33		0.53	0.76	0.72	0.53	-0.15	0.72	0.48	-0.73	-0.29	0.36
Property Plant And Equipment Net	0.83	0.64	0.82	0.57	0.11	-0.76	0.39	0.84	0.51	0.55	0.83	0.65	0.7	0.44	0.61	0.53		0.53	0.68	0.96	0.65	0.55	0.57	-0.87	0.49	0.51
Retained Earnings	0.66	0.43	0.55	0.25	0.75	-0.71	0.35	0.73	0.64	0.7	0.64	0.57	0.66	0.41	0.42	0.76	0.53		0.76	0.56	-0.17	0.62	0.69	-0.74	-0.16	0.42
Accounts Payable	0.83	0.59	0.72	0.45	0.31	-0.74	0.27	0.82	0.69	0.86	0.86	0.73	0.81	0.44	0.61	0.72	0.68	0.76		0.71	0.25	0.68	0.71	-0.8	0.14	0.54
Non Current Assets Total	0.84	0.57	0.88	0.48	0.18	-0.69	0.27	0.85	0.56	0.62	0.84	0.63	0.71	0.45	0.53	0.53	0.96	0.56	0.71		0.65	0.61	0.67	-0.86	0.38	0.52
Non Currrent Assets Other	0.45	0.31	0.61	0.38	-0.41	-0.21	0.07	0.39	0.01	0.16	0.47	0.26	0.32	0.23	0.36	-0.15	0.65	-0.17	0.25	0.65		0.11	0.21	-0.37	0.7	0.33
Long Term Debt	0.69	0.67	0.4	0.59	0.16	-0.53	-0.04	0.73	0.98	0.79	0.6	0.78	0.67	0.63	0.49	0.72	0.55	0.62	0.68	0.61	0.11		0.38	-0.76	-0.05	0.63
Net Receivables	0.8	0.41	0.88	0.19	0.58	-0.48	0.39	0.64	0.41	0.77	0.74	0.52	0.78	0.42	0.49	0.48	0.57	0.69	0.71	0.67	0.21	0.38		-0.57	0.2	0.39
Common Stock Total Equity	-0.84	-0.7	-0.69	-0.63	-0.19	0.87	-0.2	-0.98	-0.76	-0.73	-0.9	-0.79	-0.78	-0.62	-0.65	-0.73	-0.87	-0.74	-0.8	-0.86	-0.37	-0.76	-0.57		-0.15	-0.71
Short Term Investments	0.41	0.53	0.41	0.56	-0.19	-0.14	0.58	0.15	-0.11	0.1	0.26	0.34	0.38	0.14	0.56	-0.29	0.49	-0.16	0.14	0.38	0.7	-0.05	0.2	-0.15		0.21
Other Current Assets	0.77	0.8	0.47	0.8	-0.05	-0.43	0.12	0.77	0.64	0.72	0.69	0.88	0.81	0.96	0.85	0.36	0.51	0.42	0.54	0.52	0.33	0.63	0.39	-0.71	0.21

Click cells to compare fundamentals

Bunge Account Relationship Matchups

Bunge fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	18.3B	23.7B	23.8B	24.6B	25.4B	19.7B
Net Debt	5.4B	7.8B	5.9B	4.5B	3.1B	4.3B
Cash	320M	352M	902M	1.1B	2.6B	2.8B
Other Assets	1.0B	2.6B	1.3B	1.3B	1.2B	1.1B
Inventory	5.0B	7.2B	8.4B	8.4B	7.6B	5.3B
Total Liab	12.3B	17.5B	16.0B	14.6B	13.6B	12.0B
Total Current Assets	10.2B	16.2B	16.4B	16.8B	16.4B	12.1B
Other Current Liab	1.8B	4.9B	3.1B	2.8B	2.5B	2.4B
Other Liab	1.0B	1.0B	996M	1.2B	1.4B	890.9M
Retained Earnings	6.4B	7.2B	9.0B	10.2B	12.1B	12.7B
Accounts Payable	2.8B	2.6B	4.2B	4.4B	3.7B	3.2B
Long Term Debt	3.7B	4.5B	4.8B	3.3B	4.1B	3.4B
Other Current Assets	3.1B	6.3B	4.7B	4.4B	3.0B	3.6B
Short Term Debt	1.5B	3.1B	1.5B	1.8B	1.1B	1.7B
Intangible Assets	583M	529M	431M	360M	398M	343.1M
Good Will	611M	586M	484M	470M	489M	482.2M
Net Tangible Assets	5.0B	5.3B	6.9B	8.9B	8.1B	5.7B
Long Term Debt Total	3.7B	4.5B	4.8B	3.3B	3.7B	3.9B
Capital Surpluse	5.3B	5.4B	5.6B	6.7B	7.7B	5.7B

Pair Trading with Bunge

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Bunge position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Bunge will appreciate offsetting losses from the drop in the long position's value.

Moving together with Bunge Stock

0.69	DOLE	Dole PLC Financial Report 16th of May 2024	Pair Corr
0.83	ADM	Archer Daniels Midland	Pair Corr
0.72	FDP	Fresh Del Monte Earnings Call This Week	Pair Corr

Moving against Bunge Stock

0.76	IH	IhumanInc	Pair Corr
0.75	LW	Lamb Weston Holdings Financial Report 23rd of July 2024	Pair Corr
0.68	GV	Visionary Education Symbol Change	Pair Corr
0.67	SANW	SW Seed Company Financial Report 9th of May 2024	Pair Corr
0.61	AFRI	Forafric Global PLC	Pair Corr

The ability to find closely correlated positions to Bunge could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Bunge when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Bunge - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Bunge Limited to buy it.

The correlation of Bunge is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Bunge moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Bunge Limited moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Bunge can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

When determining whether Bunge Limited is a strong investment it is important to analyze Bunge's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Bunge's future performance. For an informed investment choice regarding Bunge Stock, refer to the following important reports:

How To Invest In Bunge

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Is Bunge Stock a good investment?

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What is Bunge's Net Worth?

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Check out Bunge Valuation and Bunge Correlation analysis.

Note that the Bunge Limited information on this page should be used as a complementary analysis to other Bunge's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.

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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Is Bunge's industry 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

0.898

Dividend Share

2.613

Earnings Share

14.88

Revenue Per Share

400.123

Quarterly Revenue Growth

(0.10)

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.

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Bunge Balance Sheet Analysis From 2010 to 2024

Bunge fundamental ratios Correlations

Bunge Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Bunge fundamental ratios Accounts

Pair Trading with Bunge

Moving together with Bunge Stock

Moving against Bunge Stock

Complementary Tools for Bunge Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Current Assets	+ 0.98	Total Assets
Long Term Debt	+ 0.98	Non Current Liabilities Total
Total Liab	+ 0.96	Short Long Term Debt Total
Other Current Assets	+ 0.96	Other Current Liab
Non Current Assets Total	+ 0.96	Property Plant And Equipment Net
Net Debt	+ 0.95	Short Long Term Debt Total

Common Stock Total Equity	- 0.98	Common Stock Shares Outstanding
Common Stock Total Equity	- 0.9	Other Stockholder Equity
Common Stock Total Equity	- 0.87	Property Plant And Equipment Net
Common Stock Total Equity	- 0.86	Non Current Assets Total
Common Stock Shares Outstanding	- 0.84	Other Assets
Common Stock Total Equity	- 0.84	Total Assets