Bunge Limited Stock Analysis
BG Stock | USD 105.79 3.83 3.49% |
Bunge Limited is overvalued with Real Value of 103.71 and Target Price of 135.0. 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. Fundamental analysis focuses on the financial and economic factors that affect Bunge's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Bunge's stock to identify patterns and trends that may indicate its future price movements.
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. Bunge is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Bunge Stock trading window is adjusted to America/New York timezone. 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 1.35. 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 14.88. The firm last dividend was issued on the 15th of February 2024. 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 Tommy Jensen at 314 292 2000 or go to https://www.bunge.com.Bunge Quarterly Total Revenue |
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Bunge Limited 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 Limited or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Over 91.0% of the company shares are held by institutions such as insurance companies | |
On 1st of March 2024 Bunge paid $ 0.6625 per share dividend to its current shareholders | |
Latest headline from seekingalpha.com: Bunge Q1 2024 Earnings Preview |
Bunge Limited 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.
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 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
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 | Dimensional Fund Advisors, Inc. | 2023-12-31 | 2.1 M | Morgan Stanley - Brokerage Accounts | 2023-12-31 | 2 M | Goldman Sachs Group Inc | 2023-12-31 | 1.7 M | Lsv Asset Management | 1.4 M | Bank Of Montreal | 2023-12-31 | 1.4 M | Bmo Capital Markets Corp. | 2023-12-31 | 1.4 M | Charles Schwab Investment Management Inc | 2023-12-31 | 1.3 M | Norges Bank | 2023-12-31 | 1.3 M | Amundi | 2023-12-31 | 1.2 M | Capital World Investors | 2023-12-31 | 19.2 M | Vanguard Group Inc | 2023-12-31 | 19 M |
Bunge Market Capitalization
The company currently falls under 'Large-Cap' category with a market capitalization of 15.45 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 those 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 0.04 %, 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 0.06 %, which signifies that for every $100 of sales, it has a net operating income of $0.06. Last Reported | Projected for Next Year | ||
Return On Tangible Assets | 0.09 | 0.1 | |
Return On Capital Employed | 0.12 | 0.07 | |
Return On Assets | 0.09 | 0.09 | |
Return On Equity | 0.21 | 0.22 |
Management Efficiency
Bunge Limited has Return on Asset (ROA) of 0.0819 % which means that for every $100 of assets, it generated a profit of $0.0819. This is way below average. Likewise, it shows a return on total equity (ROE) of 0.2147 %, which means that it produced $0.2147 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. At this time, Bunge's Return On Equity is most likely to increase slightly in the upcoming years. At this time, Bunge's Return On Tangible Assets are most likely to increase slightly in the upcoming years. The Bunge's current Debt To Assets is estimated to increase to 0.30, while Other Assets are projected to decrease to roughly 1.1 B.Last Reported | Projected for Next Year | ||
Book Value Per Share | 72.92 | 40.54 | |
Net Current Asset Value | 0.00 | 0.00 | |
Tangible Asset Value | 0.00 | 0.00 | |
Tangible Book Value Per Share | 73.44 | 38.41 | |
Enterprise Value Over EBITDA | 6.85 | 7.20 | |
Price Book Value Ratio | 1.38 | 1.02 | |
Enterprise Value Multiple | 6.85 | 7.20 | |
Price Fair Value | 1.38 | 1.02 | |
Enterprise Value | 18.2 B | 10.6 B |
The analysis of Bunge's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze Bunge's future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of Bunge Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Dividend Yield 0.0242 | Forward Dividend Yield 0.0242 | Forward Dividend Rate 2.65 | Beta 0.651 |
Technical Drivers
As of the 24th of April, Bunge shows the Risk Adjusted Performance of 0.1625, mean deviation of 1.08, and Downside Deviation of 1.34. 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. 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 Limited, which can be compared to its peers. Please confirm Bunge Limited maximum drawdown, semi variance, and the relationship between the jensen alpha and potential upside to decide if Bunge Limited is priced correctly, providing market reflects its regular price of 105.79 per share. Given that Bunge has jensen alpha of 0.3504, 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
The output start index for this execution was two with a total number of output elements of fifty-nine. 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.
Christos Dimopoulos over two months ago Exercise or conversion by Christos Dimopoulos of 2700 shares of Bunge subject to Rule 16b-3 | ||
Henry Winship over six months 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 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.
Accumulation Distribution | 164761.0 | |||
Daily Balance Of Power | (0.79) | |||
Rate Of Daily Change | 0.97 | |||
Day Median Price | 104.86 | |||
Day Typical Price | 105.17 | |||
Price Action Indicator | (0.98) | |||
Period Momentum Indicator | (3.83) |
Bunge Corporate Filings
13A | 11th of December 2023 An amended filing to the original Schedule 13G | ViewVerify |
13th of November 2023 Other Reports | ViewVerify | |
13A | 7th of November 2023 An amended filing to the original Schedule 13G | ViewVerify |
8K | 1st of November 2023 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
8K | 26th of October 2023 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
8K | 13th of October 2023 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
8K | 6th of October 2023 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
8K | 8th of September 2023 An amendment to a previously filed Form 8-K | 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 | 0.05 | 0.05 | |
Operating Profit Margin | 0.04 | 0.03 | |
Net Profit Margin | 0.04 | 0.04 | |
Gross Profit Margin | 0.07 | 0.06 |
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 | |
135.0 | Strong Buy | 12 | 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 | 1.1 B | |
Long Term Debt | 4.1 B | |
Common Stock Shares Outstanding | 150.8 M | |
Total Stockholder Equity | 10.9 B | |
Tax Provision | 626 M | |
Quarterly Earnings Growth Y O Y | 0.898 | |
Property Plant And Equipment Net | 5.5 B | |
Cash And Short Term Investments | 2.7 B | |
Cash | 2.6 B | |
Accounts Payable | 3.7 B | |
Net Debt | 3.1 B | |
50 Day M A | 98.3852 | |
Total Current Liabilities | 7.7 B | |
Other Operating Expenses | 57.3 B | |
Non Current Assets Total | 9 B | |
Forward Price Earnings | 11.3636 | |
Non Currrent Assets Other | 285 M | |
Stock Based Compensation | 69 M |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Bunge Limited. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in price. 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 Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
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.