XNYSBG
Market cap11bUSD
Dec 23, Last price
79.05USD
1D
-0.06%
1Q
-18.56%
Jan 2017
9.43%
Name
Bunge Ltd
Chart & Performance
Profile
Bunge Limited operates as an agribusiness and food company worldwide. It operates through four segments: Agribusiness, Refined and Specialty Oils, Milling, and Sugar and Bioenergy. The Agribusiness segment purchases, stores, transports, processes, and sells agricultural commodities and commodity products, including oilseeds primarily soybeans, rapeseed, canola, and sunflower seeds, as well as grains primarily wheat and corn; and processes oilseeds into vegetable oils and protein meals. This segment offers its products for animal feed manufacturers, livestock producers, wheat and corn millers, and other oilseed processors, as well as third-party edible oil processing and biofuel companies; and for industrial and biodiesel production applications. The Refined and Specialty Oils segment sells packaged and bulk oils and fats that include cooking oils, shortenings, margarines, mayonnaise, and other products for baked goods companies, snack food producers, confectioners, restaurant chains, foodservice operators, infant nutrition companies, and other food manufacturers, as well as grocery chains, wholesalers, distributors, and other retailers. The Milling segment provides wheat flours and bakery mixes; corn milling products that comprise dry-milled corn meals and flours, wet-milled masa and flours, and flaking and brewer's grits, as well as soy-fortified corn meal, corn-soy blends, and other products; whole grain and fiber ingredients; quinoas and millets; die-cut pellets; and non-GMO products. The Sugar and Bioenergy segment produces sugar and ethanol; and generates electricity from burning sugarcane bagasse. Bunge Limited was founded in 1818 and is headquartered in St. Louis, Missouri.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 59,540,000 -11.44% | 67,232,000 13.66% | 59,152,000 42.87% | |||||||
Cost of revenue | 54,730,000 | 63,583,000 | 55,822,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 4,810,000 | 3,649,000 | 3,330,000 | |||||||
NOPBT Margin | 8.08% | 5.43% | 5.63% | |||||||
Operating Taxes | 714,000 | 388,000 | 398,000 | |||||||
Tax Rate | 14.84% | 10.63% | 11.95% | |||||||
NOPAT | 4,096,000 | 3,261,000 | 2,932,000 | |||||||
Net income | 2,243,000 39.32% | 1,610,000 -22.52% | 2,078,000 81.48% | |||||||
Dividends | (383,000) | (349,000) | (323,000) | |||||||
Dividend yield | 2.52% | 2.28% | 2.27% | |||||||
Proceeds from repurchase of equity | (600,000) | (108,000) | 30,617,000 | |||||||
BB yield | 3.94% | 0.71% | -215.23% | |||||||
Debt | ||||||||||
Debt current | 1,107,000 | 1,817,000 | 1,527,000 | |||||||
Long-term debt | 5,520,000 | 4,778,000 | 6,149,000 | |||||||
Deferred revenue | 43,000 | |||||||||
Other long-term liabilities | 824,000 | 853,000 | 996,000 | |||||||
Net debt | 2,310,000 | 4,479,000 | 6,010,000 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 3,308,000 | (5,549,000) | (2,894,000) | |||||||
CAPEX | (1,122,000) | (555,000) | (399,000) | |||||||
Cash from investing activities | (1,009,000) | 6,499,000 | 5,113,000 | |||||||
Cash from financing activities | (856,000) | (769,000) | (1,632,000) | |||||||
FCF | 4,266,000 | 2,693,000 | 2,910,000 | |||||||
Balance | ||||||||||
Cash | 2,707,000 | 1,104,000 | 902,000 | |||||||
Long term investments | 1,610,000 | 1,012,000 | 764,000 | |||||||
Excess cash | 1,340,000 | |||||||||
Stockholders' equity | 6,988,000 | 4,588,000 | 3,355,000 | |||||||
Invested Capital | 17,052,000 | 16,276,000 | 15,516,000 | |||||||
ROIC | 24.58% | 20.51% | 19.01% | |||||||
ROCE | 25.60% | 21.93% | 21.00% | |||||||
EV | ||||||||||
Common stock shares outstanding | 150,788 | 153,135 | 152,367 | |||||||
Price | 100.95 1.18% | 99.77 6.87% | 93.36 42.36% | |||||||
Market cap | 15,222,040 -0.37% | 15,278,254 7.40% | 14,224,956 44.91% | |||||||
EV | 18,496,040 | 20,493,254 | 21,080,956 | |||||||
EBITDA | 5,261,000 | 4,057,000 | 3,974,000 | |||||||
EV/EBITDA | 3.52 | 5.05 | 5.30 | |||||||
Interest | 516,000 | 403,000 | 243,000 | |||||||
Interest/NOPBT | 10.73% | 11.04% | 7.30% |