Bunge Financial Statements From 2010 to 2022

BG
 Stock
  

USD 101.24  2.65  2.69%   

Bunge financial statements provide useful quarterly and yearly information to potential Bunge investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Bunge financial statements helps investors assess Bunge's valuation, profitability, and current liquidity needs.
There are over ninety-three available fundamental signals for Bunge, which can be analyzed over time and compared to other ratios. Please make sure to validate all of Bunge's prevailing performance against the performance from 2010 to 2022 to make sure the company is sustainable down the road.
The current year Earnings before Tax is expected to grow to about 2.7 B, whereas Average Assets are forecasted to decline to about 22.4 B.
  
Check Bunge financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Bunge main balance sheet or income statement drivers, such as Consolidated Income of 2.3 B, Cost of Revenue of 49.6 B or Earning Before Interest and Taxes EBIT of 2.9 B, as well as many exotic indicators such as Asset Turnover of 2.21, Book Value per Share of 52.09 or Current Ratio of 1.83. Bunge financial statements analysis is a perfect complement when working with Bunge Valuation or Volatility modules. It can also supplement Bunge's financial leverage analysis and stock options assessment as well as various Bunge Technical models . Continue to the analysis of Bunge Correlation against competitors.

Bunge Revenues

52.38 Billion

Bunge Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets21.8 B23.8 B22.2 B
Decreasing
Slightly volatile
Cash and Equivalents1.2 B902 M1.7 B
Decreasing
Slightly volatile
Investments678.1 M764 M501.7 M
Increasing
Slightly volatile
Investments Non Current678.1 M764 M501.7 M
Increasing
Slightly volatile
Property Plant and Equipment Net4.5 B4.4 B5.2 B
Decreasing
Slightly volatile
Inventory7.8 B8.4 BB
Increasing
Slightly volatile
Tax Assets587.3 M550 M760.3 M
Decreasing
Slightly volatile
Trade and Non Trade Receivables1.9 B2.1 B1.9 B
Decreasing
Slightly volatile
Trade and Non Trade Payables4.1 B4.2 B3.3 B
Increasing
Slightly volatile
Goodwill and Intangible AssetsB915 M934.1 M
Increasing
Stable
Total Liabilities16.4 B16 B14 B
Increasing
Stable
Shareholders Equity7.4 B7.7 B8.2 B
Decreasing
Slightly volatile
Accumulated Retained Earnings Deficit9.1 BB7.6 B
Increasing
Slightly volatile
Current Assets14.4 B16.5 B13.8 B
Decreasing
Stable
Assets Non Current7.4 B7.4 B8.5 B
Decreasing
Slightly volatile
Current Liabilities8.6 B9.3 B8.8 B
Decreasing
Stable
Liabilities Non Current6.4 B6.7 B5.1 B
Increasing
Slightly volatile
Tax Liabilities337.6 M338 M281.4 M
Increasing
Slightly volatile
Total Debt6.3 B6.8 B6.3 B
Decreasing
Very volatile
Debt Current1.9 B1.5 B2.5 B
Decreasing
Slightly volatile
Debt Non CurrentB5.3 B3.9 B
Increasing
Slightly volatile
Shareholders Equity USD7.4 B7.7 B8.2 B
Decreasing
Slightly volatile
Cash and Equivalents USD1.2 B902 M1.7 B
Decreasing
Slightly volatile
Total Debt USD6.3 B6.8 B6.3 B
Decreasing
Very volatile

Bunge Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues52.4 B59.2 B51 B
Decreasing
Slightly volatile
Cost of Revenue49.6 B55.8 B48.6 B
Decreasing
Slightly volatile
Selling General and Administrative Expense1.3 B1.2 B1.4 B
Decreasing
Slightly volatile
Operating Expenses1.3 B1.2 B1.5 B
Decreasing
Slightly volatile
Interest Expense251.9 M243 M291.3 M
Decreasing
Slightly volatile
Income Tax Expense429.4 M398 M243.8 M
Increasing
Stable
Net Loss Income from Discontinued Operations(9.2 M)(9 M)13.8 M
Decreasing
Stable
Consolidated Income2.3 B2.2 B695.2 M
Increasing
Stable
Net Income to Non Controlling Interests96 M89 M9.1 M
Increasing
Slightly volatile
Net Income2.2 B2.1 B685.9 M
Increasing
Stable
Preferred Dividends Income Statement Impact33.4 M30.6 M39.8 M
Decreasing
Slightly volatile
Net Income Common Stock2.2 BB645.8 M
Increasing
Stable
Weighted Average Shares134.1 M140.5 M142.3 M
Decreasing
Slightly volatile
Earning Before Interest and Taxes EBIT2.9 B2.7 B1.2 B
Increasing
Stable
Revenues USD52.4 B59.2 B51 B
Decreasing
Slightly volatile
Net Income Common Stock USD2.2 BB645.8 M
Increasing
Stable
Earning Before Interest and Taxes USD2.9 B2.7 B1.2 B
Increasing
Stable
Gross Profit2.8 B3.4 B2.4 B
Decreasing
Very volatile
Operating Income2.3 B2.1 BB
Increasing
Stable

Bunge Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Net Cash Flow Business Acquisitions and Disposals660.3 M612 M7.1 M
Increasing
Slightly volatile
Net Cash Flow Investment Acquisitions and Disposals5.3 B4.9 B1.5 B
Increasing
Slightly volatile
Net Cash Flow from Financing(1.7 B)(1.6 B)(425.3 M)
Increasing
Very volatile
Issuance Repayment of Debt Securities (1.1 B)(1.1 B)(51 M)
Increasing
Very volatile
Issuance Purchase of Equity Shares(97.1 M)(90 M)(110.9 M)
Decreasing
Very volatile
Net Cash Flow from Investing5.5 B5.1 B875.8 M
Increasing
Slightly volatile
Net Cash Flow from Operations(3 B)(2.9 B)(307.4 M)
Decreasing
Slightly volatile
Effect of Exchange Rate Changes on Cash (68 M)(63 M)(36.5 M)
Increasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents565.4 M524 M88.3 M
Increasing
Stable
Share Based Compensation60.1 M61 M49.2 M
Increasing
Slightly volatile
Depreciation Amortization and Accretion452.9 M424 M536.9 M
Decreasing
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share15.6514.54.5306
Increasing
Stable
Earnings per Diluted Share14.7213.644.3374
Increasing
Stable
Earnings per Basic Share USD15.6514.54.5306
Increasing
Stable
Dividends per Basic Common Share1.982.051.5488
Increasing
Slightly volatile
Return on Average Equity0.310.2820.0805
Increasing
Slightly volatile
Return on Average Assets0.09060.0840.027
Increasing
Stable
Return on Invested Capital0.150.1360.0665
Increasing
Stable
Gross Margin0.05760.0570.0484
Increasing
Stable
Profit Margin0.03780.0350.0121
Increasing
Stable
EBITDA Margin0.04620.0530.0328
Increasing
Stable
Return on Sales0.04960.0460.0229
Increasing
Stable
Asset Turnover2.212.4262.2063
Increasing
Very volatile
Payout Ratio0.140.1410.842
Decreasing
Stable
Enterprise Value over EBITDA5.086.1774.5924
Decreasing
Stable
Enterprise Value over EBIT9.697.013.5919
Decreasing
Slightly volatile
Price to Earnings Ratio6.616.43948.5622
Decreasing
Slightly volatile
Sales per Share370421357
Decreasing
Slightly volatile
Price to Sales Ratio0.230.2220.2003
Increasing
Slightly volatile
Price to Book Value1.661.7111.3013
Increasing
Slightly volatile
Debt to Equity Ratio2.152.0861.788
Increasing
Slightly volatile
Dividend Yield0.02480.0220.0225
Increasing
Slightly volatile
Current Ratio1.831.7651.5825
Increasing
Stable
Free Cash Flow per Share(24.05)(23.434)(7.259)
Decreasing
Slightly volatile
Book Value per Share52.0954.57657.1552
Decreasing
Slightly volatile
Tangible Assets Book Value per Share148163149
Decreasing
Slightly volatile

Bunge Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings before Tax2.7 B2.5 B929.7 M
Increasing
Stable
Earnings Before Interest Taxes and Depreciation Amortization EBITDA2.6 B3.1 B1.7 B
Increasing
Stable
Earnings Before Interest Taxes and Depreciation Amortization USD2.6 B3.1 B1.7 B
Increasing
Stable
Market Capitalization11.2 B13.1 B10.1 B
Increasing
Stable
Enterprise Value19.2 B19.4 B15.6 B
Increasing
Slightly volatile
Invested Capital17.4 B19.5 B17.1 B
Decreasing
Very volatile
Average Equity7.2 B7.2 B8.4 B
Decreasing
Slightly volatile
Average Assets22.4 B24.4 B23 B
Decreasing
Slightly volatile
Invested Capital Average18.1 B20 B18.1 B
Decreasing
Stable
Tangible Asset Value20.9 B22.9 B21.3 B
Decreasing
Slightly volatile
Free Cash Flow(3.4 B)(3.3 B)(1 B)
Decreasing
Slightly volatile
Working Capital5.8 B7.1 BB
Decreasing
Very volatile

Bunge Fundamental Market Drivers

Forward Price Earnings12.28
Short Percent Of Float2.58%
Average Daily Volume Last 10 Day1.75M
Shares Short Prior Month2.83M
Average Daily Volume In Three Month1.58M
Date Short Interest15th of July 2022
Fifty Day Average96.51
Two Hundred Day Average100.61

Bunge Upcoming Events

Upcoming Quarterly Report9th of February 2022
Next Financial 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 Financial Announcement31st of December 2020

About Bunge Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Bunge income statement, its balance sheet, and the statement of cash flows. Bunge investors use historical funamental indicators, such as Bunge's revenue or net income, to determine how well the company is positioned to perform in the future. Although Bunge investors may use each financial statement separately, they are all related. The changes in Bunge's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Bunge's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Bunge Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Bunge. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2022
Cost of Revenue55.8 B49.6 B
Revenues59.2 B52.4 B
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 22000 people.

Bunge Investors Sentiment

The influence of Bunge's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Bunge. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.
Investor biases related to Bunge's public news can be used to forecast risks associated with investment in Bunge. The trend in average sentiment can be used to explain how an investor holding Bunge can time the market purely based on public headlines and social activities around Bunge. Please note that most equiteis that are difficult to arbitrage are affected by market sentiment the most.
Bunge's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Bunge's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Bunge's news discussions. The higher the estimate score, the more favorable is the investor's outlook on Bunge.

Bunge Implied Volatility

    
  45.5  
Bunge's implied volatility exposes the market's sentiment of Bunge stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Bunge's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Bunge stock will not fluctuate a lot when Bunge's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Bunge in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Bunge's short interest history, or implied volatility extrapolated from Bunge options trading.

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

0.84ALCOAlico Inc Fiscal Year End 6th of December 2022 PairCorr
0.68LOCLLocal Bounti Corp Earnings Call  TomorrowPairCorr

Moving against Bunge

0.85APPHAppharvest Aggressive PushPairCorr
0.84CVGWCalavo Growers Fiscal Year End 19th of December 2022 PairCorr
0.79EDUNew Oriental Education Fiscal Year End 23rd of September 2022 PairCorr
0.79JJSFJ J Snack Fiscal Year End 21st of November 2022 PairCorr
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 to buy it.
The correlation of Bunge is a statistical measure of how it moves in relation to other equities. 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 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 CorrelationCorrelation Matching
Continue to the analysis of Bunge Correlation against competitors. 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 Focused Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.

Complementary Tools for Bunge Stock analysis

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.
Price Transformation
Use Price Transformation models to analyze depth of different equity instruments across global markets
Go
Money Managers
Screen money managers from public funds and ETFs managed around the world
Go
Portfolio Holdings
Check your current holdings and cash postion to detemine if your portfolio needs rebalancing
Go
Risk-Return Analysis
View associations between returns expected from investment and the risk you assume
Go
Alpha Finder
Use alpha and beta coefficients to find investment opportunities after accounting for the risk
Go
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 YOY
-0.43
Market Capitalization
15.4 B
Quarterly Revenue Growth YOY
0.17
Return On Assets
0.0593
Return On Equity
0.21
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.