Bunge Stock Analysis

BG -  USA Stock  

USD 94.35  0.41  0.43%

The modest gains experienced by current holders of Bunge could raise concerns from shareholders as the firm it trading at a share price of 94.35 on 1,092,918 in volume. The company executives have been quite successful in maneuvering the stock at opportune times to take advantage of all market conditions in December. The stock standard deviation of daily returns for 90 days investing horizon is currently 1.43. The below-average Stock volatility is a good sign for longer-term investment options and for buy-and-hold investors.
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Bunge Stock Analysis 

 
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The Bunge stock analysis report makes it easy to digest most publicly released information about Bunge and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Bunge Stock analysis module also helps to analyze the Bunge price relationship with some important fundamental indicators such as market cap and management efficiency.

Bunge Stock Analysis Notes

About 87.0% of the company shares are held by institutions such as insurance companies. The book value of Bunge was currently reported as 48.46. The company has Price/Earnings To Growth (PEG) ratio of 0.57. Bunge recorded earning per share (EPS) of 15.88. The entity next dividend is scheduled to be issued on the 15th of February 2022. Bunge Limited operates as an agribusiness and food company worldwide. The Sugar and Bioenergy segment produces sugar and ethanol and generates electricity from burning sugarcane bagasse. 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 please contact Tommy Jensen at 314 292 2000 or go to https://www.bunge.com.

Bunge Quarterly Cost of Revenue

13.26 BillionShare

Bunge Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Bunge's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Bunge or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Bunge reports about 1.48 B in cash with (3.05 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 10.56.
Over 87.0% of the company shares are held by institutions such as insurance companies
Latest headline from in.investing.com: Archer Daniels Midland Expect New Highs For This Agriculture Sector Stock In 2022 - Investing.com India

Bunge Upcoming and Recent Events

Earnings reports are used by Bunge to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Bunge 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.
Upcoming Quarterly Report9th of February 2022
Next Earnings Report3rd of May 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End9th of February 2022
Last Quarter Report30th of September 2021
Last Earning Announcement31st of December 2020

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
2007-03-310.040.050.0125 
2002-04-22
2002-03-310.20.260.0630 
2018-05-02
2018-03-31-0.1246-0.060.064651 
View All Earnings Estimates

Bunge SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Bunge prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Bunge investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Bunge specific information freely available to individual and institutional investors to make a timely investment decision.
16th of December 2021
Financial Statements and Exhibits. Regulation FD Disclosure. Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant. Entry into a Material Definitive Agreement
View
22nd of November 2021
Financial Statements and Exhibits. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
View
1st of November 2021
Financial Statements and Exhibits. Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant. Entry into a Material Definitive Agreement
View
27th of October 2021
Financial Statements and Exhibits. Other Events. Results of Operations and Financial Condition
View
25th of October 2021
Financial Statements and Exhibits. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
View
13th of October 2021
Financial Statements and Exhibits. Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant. Entry into a Material Definitive Agreement
View
2nd of September 2021
Financial Statements and Exhibits. Other Events
View
10th of August 2021
Unclassified Corporate Event
View

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 Products IdeaFood Products
USA Equities from Food Products industry as classified by Fama & French

Bunge Stock 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 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.
Security TypeSharesValue
Gateway Investment Advisers LlcCommon Shares98.9 K9.2 M
Centre Asset Management LlcCommon Shares41.2 K3.8 M
Bennicas Associates IncCommon Shares30.3 K2.8 M
Fruth Investment ManagementCommon Shares28.5 K2.7 M
Carret Asset Management LlcPreferred Shares18 K2.3 M
Dnb Asset Management AsCommon Shares23.5 K2.2 M
Exchange Traded Concepts LlcCommon Shares8.7 K812 K
Wedbush Securities Inc 1Common Shares6.6 K621 K
Paladin Advisory Group LlcCall Options75.0K
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 Market Capitalization

The company currently falls under 'Large-Cap' category with market capitalization of 13.78 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Bunge's market, we take the total number of its shares issued and multiply it by Bunge's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

Bunge Profitablity

Bunge's profitability indicators refer to fundamental financial ratios that showcase Bunge's ability to generate income relative to its revenue or operating costs. If, let's say, Bunge is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Bunge's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Bunge's profitability requires more research than a typical breakdown of Bunge's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Net Profit Margin (PM) of 4.35 %, which may suggest that it has sound control over its expenditures, executes well on its competitive polices, or have a solid pricing strategies. This is typical in the industry. Likewise, it shows Net Operating Margin (NOM) of 4.96 %, which signifies that for every $100 of sales, it has a net operating income of 0.05.
Last ReportedProjected for 2022
Return on Average Assets 0.0495  0.05 
Return on Average Equity 0.19  0.21 
Return on Invested Capital 0.09  0.09 
Return on Sales 0.036  0.0388 

Management Efficiency

The entity has Return on Asset (ROA) of 6.41 % which means that for every $100 of asset, it generated profit of $6.41. This is typical in the industry. Likewise, it shows return on total equity (ROE) of 36.06 %, which means that it produced $36.06 on every 100 dollars invested by current stockholders. Bunge 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 year Return on Average Assets is expected to grow to 0.05. The current year Return on Average Equity is expected to grow to 0.21. Bunge Tax Assets are projected to decrease significantly based on the last few years of reporting. The past year's Tax Assets were at 305.1 Million. The current year Asset Turnover is expected to grow to 1.88, whereas Current Assets are forecasted to decline to about 13.3 B.
Last ReportedProjected for 2022
Book Value per Share 39.11  43.99 
Enterprise Value over EBIT 9.00  11.05 
Enterprise Value over EBITDA 6.98  7.53 
Price to Book Value 1.74  1.66 
Tangible Assets Book Value per Share 145.25  137.88 
Enterprise Value14.6 B14.1 B
Tangible Asset Value20.3 B19.5 B

Technical Drivers

As of the 21st of January, Bunge shows the Downside Deviation of 1.56, risk adjusted performance of 0.1037, and Mean Deviation of 1.05. Bunge 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. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to analyze and collect data for nineteen technical drivers for Bunge, which can be compared to its rivals. Please confirm Bunge maximum drawdown, semi variance, and the relationship between the jensen alpha and potential upside to decide if Bunge is priced correctly, providing market reflects its regular price of 94.35 per share. Given that Bunge has jensen alpha of 0.1895, we suggest you to validate Bunge's prevailing market performance to make sure the company can sustain itself at a future point.

Bunge 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 Triple Exponential Moving Average (T3) indicator is developed by Tim Tillson as Bunge price series composite of a single exponential moving average, a double exponential moving average and a triple exponential moving average. View also all equity analysis or get more info about triple exponential moving average t3 overlap studies indicator.

Bunge 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 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 Forecast Models

Bunge time-series forecasting models is one of many Bunge's stock analysis techniquest 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 stock 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 stock is reacting to, or reflecting on a current stock 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 ReportedProjected for 2022
EBITDA Margin 0.0459  0.0366 
Gross Margin 0.06  0.05 
Profit Margin 0.0243  0.0262 
Bunge Limited operates as an agribusiness and food company worldwide. The Sugar and Bioenergy segment produces sugar and ethanol and generates electricity from burning sugarcane bagasse. Bunge operates under Farm Products classification in the United States and is traded on New York Stock Exchange. It employs 23000 people.

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 PriceAdvice# of Analysts
100.5Hold6Odds
Bunge current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
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, talking to its executives and customers, or listening to Bunge conference calls.
Bunge Analyst Advice Details

Bunge Stock Analysis Indicators

Bunge 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.
Quick Ratio0.50
Trailing Annual Dividend Rate2.05
Fifty Two Week Low62.07
Revenue Growth39.00%
Payout Ratio12.78%
Average Daily Volume Last 10 Day912.36k
Shares Short Prior Month3.17M
Average Daily Volume In Three Month943.57k
Earnings Growth132.10%
Shares Percent Shares Out2.23%
Earnings Quarterly Growth149.20%
Gross Margins6.50%
Forward Price Earnings12.31
Short Percent Of Float2.57%
Float Shares139.63M
Fifty Two Week High99.93
Fifty Day Average91.76
Enterprise Value To Ebitda7.45
Two Hundred Day Average84.28
Enterprise Value To Revenue0.37
Trailing Annual Dividend Yield2.08%
Continue to Trending Equities. Note that the Bunge 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 Probability Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.

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When running Bunge 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 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.
The market value of Bunge 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 Bunge value 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.