NYSE:BG
Bunge Limited
- Stock
Last Close
112.95
26/07 20:00
Market Cap
15.74B
Beta: 0.65
Volume Today
741.56K
Avg: 1.93M
PE Ratio
6.79
PFCF: 38.74
Dividend Yield
2.88%
Payout:19.36%
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 6.19B - | 5.65B 8.78% | 4.97B 12.02% | 4.61B 7.33% | 4.92B 6.90% | 5.47B 11.15% | 5.45B 0.33% | 6.11B 11.93% | 7.79B 27.55% | 8.40B 7.94% | 7.99B 4.97% | |
average payables | 3.42B - | 3.43B 0.20% | 3.00B 12.39% | 3.08B 2.53% | 3.44B 11.72% | 3.45B 0.23% | 3.16B 8.28% | 2.73B 13.68% | 3.42B 25.46% | 4.30B 25.55% | 4.03B 6.40% | |
average receivables | 2.31B - | 2.06B 10.83% | 1.84B 10.38% | 1.70B 8.00% | 1.59B 6.37% | 1.57B 1.23% | 1.66B 5.93% | 1.70B 2.41% | 1.92B 12.63% | 2.47B 29.00% | 2.93B 18.34% | |
book value per share | 68.53 - | 60.63 11.53% | 46.69 23.00% | 52.51 12.47% | 52.41 0.18% | 45.24 13.68% | 42.62 5.81% | 44.10 3.49% | 55.49 25.82% | 66.41 19.69% | 71.96 8.35% | |
capex per share | -7.08 - | -5.76 18.65% | -4.55 20.90% | -5.61 23.08% | -4.72 15.87% | -3.50 25.85% | -3.70 5.89% | -2.59 29.95% | -2.83 9.07% | -3.70 30.85% | -7.44 100.98% | |
capex to depreciation | -1.83 - | -1.48 19.48% | -1.19 19.38% | -1.43 20.36% | -1.09 24.16% | -0.79 27.09% | -0.24 70.15% | -8.90 3,663.15% | -0.62 93.04% | -1.36 119.56% | -2.49 82.89% | |
capex to operating cash flow | -0.47 - | -0.60 28.06% | -1.06 77.41% | -0.41 61.30% | -0.66 59.81% | 0.39 159.27% | 0.64 65.05% | 0.10 83.96% | 0.14 33.57% | 0.10 27.46% | -0.34 441.49% | |
capex to revenue | -0.02 - | -0.01 14.58% | -0.01 2.87% | -0.02 22.33% | -0.01 20.83% | -0.01 25.45% | -0.01 18.18% | -0.01 30.79% | -0.01 23.48% | -0.01 22.38% | -0.02 128.31% | |
cash per share | 35.41 - | 11.70 66.95% | 5.17 55.86% | 7.14 38.16% | 5.80 18.74% | 3.91 32.60% | 5.04 28.92% | 4.96 1.55% | 10.08 103.26% | 8.16 19.10% | 18.09 121.76% | |
days of inventory on hand | 36.11 - | 36.38 0.75% | 39.71 9.16% | 42.99 8.24% | 42.06 2.15% | 49.29 17.18% | 45.29 8.10% | 67.78 49.65% | 54.97 18.90% | 48.29 12.15% | 49.66 2.83% | |
days payables outstanding | 21.94 - | 22.04 0.43% | 23.92 8.54% | 31.39 31.22% | 28.14 10.33% | 29.39 4.43% | 25.39 13.62% | 24.91 1.87% | 27.57 10.66% | 25.19 8.63% | 24.05 4.55% | |
days sales outstanding | 12.76 - | 12.44 2.47% | 14.41 15.85% | 14.25 1.15% | 11.96 16.02% | 13.06 9.18% | 14.97 14.58% | 15.14 1.13% | 13.06 13.70% | 15.36 17.57% | 18.54 20.72% | |
debt to assets | 0.34 - | 0.24 28.88% | 0.27 10.18% | 0.25 6.35% | 0.25 1.72% | 0.28 8.86% | 0.31 13.60% | 0.34 9.05% | 0.29 16.31% | 0.23 20.21% | 0.20 10.58% | |
debt to equity | 0.90 - | 0.59 34.85% | 0.72 21.97% | 0.65 9.11% | 0.65 0.15% | 0.84 29.26% | 0.95 13.19% | 1.31 36.99% | 0.87 33.27% | 0.56 35.20% | 0.48 15.31% | |
dividend yield | 0.02 - | 0.02 2.88% | 0.03 47.40% | 0.03 9.06% | 0.03 13.00% | 0.04 31.72% | 0.04 6.30% | 0.03 12.02% | 0.02 28.36% | 0.02 4.89% | 0.03 7.83% | |
earnings yield | 0.03 - | 0.05 96.52% | 0.08 63.42% | 0.07 9.30% | 0.02 76.96% | 0.04 108.57% | -0.16 547.33% | 0.12 178.27% | 0.16 27.19% | 0.11 31.80% | 0.15 36.88% | |
enterprise value | 20.46B - | 18.08B 11.61% | 14.09B 22.06% | 13.96B 0.95% | 13.61B 2.52% | 12.52B 8.03% | 13.57B 8.43% | 16.98B 25.10% | 19.08B 12.39% | 19.48B 2.05% | 18.36B 5.75% | |
enterprise value over ebitda | 10.81 - | 10.25 5.25% | 7.71 24.75% | 8.05 4.42% | 13.41 66.53% | 8.11 39.54% | -238.10 3,037.20% | 8.65 103.63% | 5.84 32.53% | 6.74 15.55% | 6.93 2.75% | |
ev to operating cash flow | 9.20 - | 12.93 40.58% | 23.10 78.74% | 7.33 68.27% | 13.53 84.50% | -9.90 173.20% | -16.67 68.38% | -4.80 71.20% | -6.59 37.33% | -3.51 46.77% | 5.59 259.20% | |
ev to sales | 0.33 - | 0.31 6.23% | 0.32 3.65% | 0.33 0.31% | 0.30 8.60% | 0.27 7.92% | 0.33 20.57% | 0.41 24.30% | 0.32 21.33% | 0.29 10.21% | 0.31 6.44% | |
free cash flow per share | 8.04 - | 3.84 52.18% | -0.27 107.12% | 8.01 3,025.97% | 2.45 69.40% | -12.46 608.57% | -9.46 24.13% | -27.73 193.21% | -23.35 15.78% | -40.72 74.37% | 14.34 135.23% | |
free cash flow yield | 0.10 - | 0.04 56.80% | -0.00 109.48% | 0.11 2,865.58% | 0.04 67.05% | -0.23 738.38% | -0.16 29.55% | -0.42 157.31% | -0.25 40.84% | -0.41 63.16% | 0.14 134.82% | |
graham net net | -47.38 - | -46.10 2.71% | -49.24 6.80% | -51.51 4.62% | -50.14 2.67% | -59.11 17.90% | -54.93 7.08% | -84.43 53.71% | -62.05 26.50% | -47.20 23.94% | -31.68 32.87% | |
graham number | 56.62 - | 78.55 38.74% | 76.36 2.78% | 79.33 3.89% | 36.66 53.79% | 43.91 19.76% | 93.54 113.02% | 89.86 3.93% | 135.64 50.94% | 126.68 6.60% | 155.19 22.50% | |
income quality | 10.75 - | 2.12 80.31% | 0.77 63.52% | 2.48 221.49% | 5.78 132.90% | -4.40 176.18% | 0.63 114.32% | -3.04 581.38% | -1.34 56.00% | -3.31 147.62% | 1.46 144.29% | |
intangibles to total assets | 0.03 - | 0.03 5.03% | 0.04 47.52% | 0.04 11.05% | 0.04 20.18% | 0.07 65.08% | 0.07 10.99% | 0.05 27.76% | 0.04 18.39% | 0.03 12.22% | 0.02 42.92% | |
interest coverage | 3.31 - | 3.30 0.32% | 4.88 47.85% | 4.02 17.53% | 1.21 69.84% | 2.49 105.02% | -1.78 171.77% | 5.77 423.09% | 11.71 103.12% | 6.15 47.46% | 5.40 12.24% | |
interest debt per share | 64.38 - | 37.62 41.56% | 35.33 6.10% | 35.94 1.72% | 36.03 0.24% | 40.51 12.45% | 43.03 6.21% | 59.48 38.25% | 50.09 15.80% | 40.20 19.74% | 37.12 7.66% | |
inventory turnover | 10.11 - | 10.03 0.74% | 9.19 8.39% | 8.49 7.61% | 8.68 2.19% | 7.41 14.66% | 8.06 8.82% | 5.38 33.18% | 6.64 23.31% | 7.56 13.83% | 7.35 2.75% | |
invested capital | 0.90 - | 0.59 34.85% | 0.72 21.97% | 0.65 9.11% | 0.65 0.15% | 0.84 29.26% | 0.95 13.19% | 1.31 36.99% | 0.87 33.27% | 0.56 35.20% | 0.48 15.31% | |
market cap | 12.09B - | 13.25B 9.59% | 9.73B 26.55% | 10.10B 3.84% | 9.42B 6.80% | 7.53B 19.99% | 8.14B 8.09% | 9.23B 13.31% | 13.17B 42.69% | 14.96B 13.60% | 15.22B 1.78% | |
net current asset value | 969M - | 515M 46.85% | -354M 168.74% | -753M 112.71% | -1.11B 47.54% | -1.98B 78.13% | -2.04B 3.03% | -1.27B 37.76% | 466M 136.72% | 2.13B 357.94% | 2.79B 30.88% | |
net debt to ebitda | 4.42 - | 2.74 38.05% | 2.39 12.89% | 2.22 6.82% | 4.13 85.67% | 3.23 21.88% | -95.25 3,051.22% | 3.95 104.15% | 1.81 54.17% | 1.56 13.54% | 1.18 24.42% | |
net income per share | 2.08 - | 4.52 117.58% | 5.55 22.74% | 5.33 4.04% | 1.14 78.60% | 1.89 66.16% | -9.12 581.73% | 8.14 189.19% | 14.74 81.07% | 10.74 27.12% | 14.88 38.50% | |
operating cash flow per share | 15.12 - | 9.60 36.48% | 4.28 55.41% | 13.62 218.02% | 7.17 47.36% | -8.97 225.11% | -5.75 35.84% | -25.13 336.86% | -20.52 18.34% | -37.02 80.37% | 21.79 158.85% | |
payables turnover | 16.63 - | 16.56 0.43% | 15.26 7.86% | 11.63 23.79% | 12.97 11.52% | 12.42 4.25% | 14.38 15.76% | 14.65 1.91% | 13.24 9.64% | 14.49 9.44% | 15.18 4.76% | |
receivables turnover | 28.61 - | 29.34 2.54% | 25.32 13.68% | 25.62 1.16% | 30.51 19.08% | 27.94 8.41% | 24.39 12.73% | 24.11 1.12% | 27.94 15.87% | 23.77 14.95% | 19.69 17.16% | |
research and ddevelopement to revenue | 0.00 - | |||||||||||
return on tangible assets | 0.01 - | 0.03 168.82% | 0.05 46.00% | 0.04 12.51% | 0.01 77.99% | 0.01 67.17% | -0.08 608.85% | 0.05 167.31% | 0.09 78.86% | 0.07 25.39% | 0.09 32.97% | |
revenue per share | 416.75 - | 396.89 4.77% | 305.18 23.11% | 307.05 0.61% | 326.25 6.25% | 324.49 0.54% | 290.76 10.40% | 294.28 1.21% | 419.47 42.54% | 448.49 6.92% | 394.81 11.97% | |
roe | 0.03 - | 0.07 145.93% | 0.12 59.40% | 0.10 14.68% | 0.02 78.56% | 0.04 92.49% | -0.21 611.43% | 0.18 186.19% | 0.27 43.91% | 0.16 39.11% | 0.21 27.83% | |
roic | 0.01 - | 0.05 565.58% | 0.08 75.11% | 0.06 23.60% | 0.02 67.13% | 0.04 119.43% | -0.05 218.66% | 0.08 261.07% | 0.16 86.22% | 0.12 21.54% | 0.10 16.70% | |
sales general and administrative to revenue | 0.03 - | 0.03 15.07% | 0.03 12.86% | 0.03 9.25% | 0.03 5.36% | 0.03 1.41% | ||||||
shareholders equity per share | 68.53 - | 60.63 11.53% | 46.69 23.00% | 52.51 12.47% | 52.41 0.18% | 45.24 13.68% | 42.62 5.81% | 44.10 3.49% | 55.49 25.82% | 66.41 19.69% | 71.96 8.35% | |
stock based compensation to revenue | 0.00 - | 0.00 1.92% | 0.00 24.85% | 0.00 3.14% | 0.00 38.20% | 0.00 58.80% | 0.00 5.73% | 0.00 80.89% | 0.00 39.86% | 0.00 6.25% | -0.00 426.64% | |
tangible asset value | 9.37B - | 8.23B 12.18% | 5.91B 28.21% | 6.63B 12.29% | 6.52B 1.73% | 4.95B 24.01% | 4.84B 2.38% | 5.09B 5.25% | 6.91B 35.76% | 9.13B 32.07% | 11.33B 24.11% | |
tangible book value per share | 63.65 - | 56.48 11.27% | 41.46 26.58% | 47.44 14.41% | 46.44 2.10% | 35.14 24.33% | 34.18 2.74% | 36.18 5.85% | 49.00 35.45% | 60.88 24.24% | 75.11 23.38% | |
working capital | 5.13B - | 4.38B 14.65% | 3.58B 18.28% | 3.41B 4.70% | 4.19B 22.89% | 3.90B 6.97% | 3.65B 6.24% | 5.20B 42.24% | 7.14B 37.34% | 7.16B 0.31% | 8.66B 21.03% |
All numbers in USD (except ratios and percentages)