Bunge Stock Analysis

BG
 Stock
  

USD 94.83  4.11  4.15%   

The latest indifference towards the small price fluctuations of Bunge Limited could raise concerns from shareholders as the firm is trading at a share price of 94.83 on 2,604,054 in volume. The company directors and management did not add any value to Bunge investors in November. However, most investors can still diversify their portfolios with Bunge Limited to hedge their inherited risk against high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 2.3. The current volatility is consistent with the ongoing market swings in November 2022 as well as with Bunge unsystematic, company-specific events.
Continue to Trending Equities.
  
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 88.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.76. 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 9.76. The firm last dividend was issued on the 15th of February 2023. 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 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.
Bunge Limited reports about 902 M in cash with (2.89 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 6.98.
Over 88.0% of the company shares are held by institutions such as insurance companies

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.
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

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 
2003-04-29
2003-03-310.330.40.0721 
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 Limited specific information freely available to individual and institutional investors to make a timely investment decision.
24th of August 2022
Financial Statements and Exhibits. Other Events
View
9th of August 2022
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 July 2022
Financial Statements and Exhibits. Results of Operations and Financial Condition
View
26th of July 2022
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
18th of July 2022
Financial Statements and Exhibits. Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant. Termination of a Material Definitive Agreement. Entry into a Material Definitive Agreement
View
11th of July 2022
Unclassified Corporate Event
View
16th of May 2022
Financial Statements and Exhibits. Submission of Matters to a Vote of Security Holders. Amendments to Articles of Incorporation or Bylaws; and/or Change in Fiscal Year
View
5th of May 2022
Financial Statements and Exhibits. Other Events. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
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.
Farming
Farming products and equipment

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.
Security TypeSharesValue
Zwj Investment Counsel IncCommon Shares163.6 K14.9 M
Zwj Investment Counsel IncCommon Shares169.1 K13.9 M
Zwj Investment Counsel IncCommon Shares167.4 K11.8 M
Zweigdimenna Associates LlcCommon Shares24.5 K1.8 M
Zweigdimenna Associates LlcCommon Shares165 K11.7 M
Zurich Insurance Group LtdCommon Shares190.4 K10.1 M
Zurich Insurance Group LtdCommon Shares10.4 K777 K
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 15.71 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 0.02 %, 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 0.04 %, which signifies that for every $100 of sales, it has a net operating income of 0.0.

Management Efficiency

The entity has Return on Asset (ROA) of 0.0645 % which means that for every $100 of asset, it generated profit of $0.0645. This is way below average. Likewise, it shows return on total equity (ROE) of 19.2908 %, which means that it produced $19.2908 on every 100 dollars invested by current stockholders. Bunge management efficiency ratios could be used to measure how well bunge limited manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 2nd of December, Bunge shows the Downside Deviation of 2.52, risk adjusted performance of 0.0173, and Mean Deviation of 1.66. 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 rivals. 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 94.83 per share. Given that Bunge has jensen alpha of (0.09), 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

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 Mid-point Price over period is an average of Bunge Limited highest and lowest prices attained during the given period.
.

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.
Deborah Borg over two months ago via Macroaxis 
Acquisition by Deborah Borg of tradable shares of Bunge subject to Rule 16b-3
Michael Kobori over two months ago via Macroaxis 
Acquisition by Michael Kobori of tradable shares of Bunge subject to Rule 16b-3
Simmons Jerry Matthews Jr over two months ago via Macroaxis 
Exercise or conversion by Simmons Jerry Matthews Jr of 7800 shares of Bunge subject to Rule 16b-3
Michael Kobori over six months ago via Macroaxis 
Acquisition by Michael Kobori of tradable shares of Bunge subject to Rule 16b-3
Henry Winship over six months ago via Macroaxis 
Acquisition by Henry Winship of tradable shares of Bunge subject to Rule 16b-3
Michael Kobori over six months ago via Macroaxis 
Acquisition by Michael Kobori of 1842 shares of Bunge subject to Rule 16b-3
Simmons Jerry Matthews Jr over six months ago via Macroaxis 
Exercise or conversion by Simmons Jerry Matthews Jr of 11900 shares of Bunge subject to Rule 16b-3
Christos Dimopoulos over six months ago via Macroaxis 
Payment of 172 shares by Christos Dimopoulos of Bunge subject to Rule 16b-3
Christos Dimopoulos over six months ago via Macroaxis 
Payment of 344 shares by Christos Dimopoulos of Bunge subject to Rule 16b-3
Julio Garros over six months ago via Macroaxis 
Acquisition by Julio Garros of 7422 shares of Bunge subject to Rule 16b-3
Simmons Jerry Matthews Jr over six months ago via Macroaxis 
Payment of 432 shares by Simmons Jerry Matthews Jr of Bunge subject to Rule 16b-3
Paul Fribourg over six months ago via Macroaxis 
Sale by Paul Fribourg of 8700 shares of Bunge

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 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.
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.

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 Limited 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 Limited, talking to its executives and customers, or listening to Bunge conference calls.
Bunge Analyst Advice Details

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 Flow381000000.00
Total Stockholder Equity7825000000.00
DescriptionBunge Limited operates as an agribusiness and food company worldwide. It operates through four segments Agribusiness, Refined and Specialty Oils, Milling, and
Property Plant And Equipment Net4411000000.00
Retained Earnings8979000000.00
Cash And Short Term Investments902000000.00
Retained Earnings Total Equity8979000000.00
Cash902000000.00
50 Day M A93.4836
Total Current Liabilities9291000000.00
Forward Price Earnings8.5251
Common Stock Total Equity1000000.00
Logo U R LimglogosUSBG.png
Common Stock Shares Outstanding150000000.00
Total Cashflows From Investing Activities5113000000.00
Tax Provision398000000.00
Quarterly Earnings Growth Y O Y-0.418
Warrants381000000.00
CodeBG
Accounts Payable4214000000.00
Net Debt5918000000.00
Currency CodeUSD
Other Operating Expenses57023000000.00
Non Current Assets Total7359000000.00
Non Currrent Assets Other2184000000.00
Continue to Trending Equities. 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 Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.

Complementary Tools for Bunge Stock analysis

When running Bunge Limited 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.
Commodity Channel Index
Use Commodity Channel Index to analyze current equity momentum
Go
Portfolio Anywhere
Track or share privately all of your investments from the convenience of any device
Go
Piotroski F Score
Get Piotroski F Score based on binary analysis strategy of nine different fundamentals
Go
Headlines Timeline
Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity
Go
Efficient Frontier
Plot and analyze your portfolio and positions against risk-return landscape of the market.
Go
Equity Valuation
Check real value of public entities based on technical and fundamental data
Go
Premium Stories
Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope
Go
Equity Valuation
Check real value of public entities based on technical and fundamental data
Go
Aroon Oscillator
Analyze current equity momentum using Aroon Oscillator and other momentum ratios
Go
Bollinger Bands
Use Bollinger Bands indicator to analyze target price for a given investing horizon
Go
Probability Of Bankruptcy
Get analysis of equity chance of financial distress in the next 2 years
Go
Pattern Recognition
Use different Pattern Recognition models to time the market across multiple global exchanges
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
(0.42) 
Market Capitalization
15.7 B
Quarterly Revenue Growth YOY
0.19
Return On Assets
0.0645
Return On Equity
19.29
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 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.