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Bunge Ltd
NYSE:BG

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Bunge Ltd Logo
Bunge Ltd
NYSE:BG
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Price: 98.83 USD +0.76% Market Closed
Updated: Feb 6, 2023

Intrinsic Value

The intrinsic value of one BG stock under the Base Case scenario is 158.79 USD. Compared to the current market price of 98.83 USD, Bunge Ltd is Undervalued by 38%.

The Intrinsic Value is calculated as the average of the two valuation methods:

BG Intrinsic Value
Base Case
158.79 USD
Undervaluation 38%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Fundamental Analysis

BG Profitability Score
Profitability Due Diligence

Bunge Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.

Negative Free Cash Flow
Positive Net Income
Low 3-Year Average ROIC
Positive Operating Income
50/100
Profitability
Score

Bunge Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.

BG Solvency Score
Solvency Due Diligence

Bunge Ltd's solvency score is 59/100. The higher the solvency score, the more solvent the company is.

Average Interest Coverage
Positive Net Debt
Long-Term Liabilities
Short-Term Liabilities
59/100
Solvency
Score

Bunge Ltd's solvency score is 59/100. The higher the solvency score, the more solvent the company is.

Financials
Efficiency
6%
Gross Margin
4%
Operating Margin
2%
Net Margin
-10%
FCF Margin
19%
ROE
11%
ROIC
Other

BG Capital Structure
Bunge Ltd

Market Capitalization 14.8B USD
Total Debt 4.3B USD
Minority Interest 668M USD
Preferred Equity 0 USD
Cash and Equivalents 956M USD
Short-Term Investments 686M USD
Enterprise Value 18.2B USD

Wall St
Price Targets

BG Price Targets Summary
Bunge Ltd

Wall Street analysts forecast BG stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for BG is 131.95 USD with a low forecast of 116.15 USD and a high forecast of 173.25 USD.

Lowest
Price Target
116.15 USD
18% Upside
Average
Price Target
131.95 USD
34% Upside
Highest
Price Target
173.25 USD
75% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

BG Competitors
Bunge Ltd

BG Suppliers & Customers
Bunge Ltd

Bunge Ltd has 10 key suppliers from 6 countries and 8 industries. The majority of these suppliers are located in the United States of America, with the largest number of suppliers in the Energy industry.

Bunge Ltd has 2 key customers from 2 countries and 2 industries. The majority of these customers are located in Singapore, with the largest number of customers in the Food Products industry.

Ownership

BG Insider Trading
Buy and sell transactions by insiders

Bunge Ltd insiders have only sold shares in the past 12 months.

During the last 12 months Bunge Ltd insiders have not bought any shares, and sold 762M USD worth of shares. The last transaction was made on Feb 6, 2023 by Garros Julio (Co-President, Agribusiness), who sold 106k USD worth of BG shares.

Sold
0-3
months
106k USD
1
3-6
months
0 USD
0
6-9
months
0 USD
0
9-12
months
762M USD
5
Bought
0-3
months
0
0 USD
3-6
months
No Insider Transactions
0
0 USD
6-9
months
No Insider Transactions
0
0 USD
9-12
months
0
0 USD
Cumulative Transactions Amount
Period Sold Bought Net
3 Months
106k USD
N/A
-105.7k
6 Months
106k USD
N/A
-105.7k
9 Months
106k USD
N/A
-105.7k
12 Months
762M USD
N/A
-761.8M
Purchases
49
Sales
116
No transactions found
Why is insider trading important?

Shareholder Return

BG Price
Bunge Ltd

1M 1M
+2%
6M 6M
+3%
1Y 1Y
+2%
3Y 3Y
+100%
5Y 5Y
+39%
Annual Price Range
98.83
52w Low
81.92
52w High
125.4
Price Metrics
Average Annual Return 10.93%
Standard Deviation of Annual Returns 33.01%
Max Drawdown -60%
Shares Statistics
Market Capitalization 14.8B USD
Shares Outstanding 149 800 000
Percentage of Shares Shorted 1.97%

Company Profile

Bunge Ltd

Country

United States of America

Industry

Food Products

Market Cap

14.8B USD

Dividend Yield

2.48%

Description

Bunge Ltd. operates as a holding company. The company is headquartered in Chesterfield Missouri, Missouri and currently employs 22,000 full-time employees. The company went IPO on 2001-08-07. The firm operates through four segments: Agribusiness, Refined and Specialty Oils, Milling, and Sugar and Bioenergy. The Agribusiness segment is an integrated, global business principally involved in the purchase, storage, transportation, processing and sale of agricultural commodities and commodity products. The Refined and Specialty Oils segment includes businesses that sell vegetable oils and fats, including cooking oils, shortenings, and specialty ingredients. Its Refined and Specialty Oils segment has over 69 refining and packaging facilities and also has approximately 88 storage facilities globally. The Milling segment includes businesses that sell wheat flour, bakery mixes and corn-based products. Its Milling segment has over 23 milling facilities and also has over nine storage facilities globally. The Sugar and Bioenergy segment has over 11 mills located across the Southeast, North and Midwest regions of Brazil.

Contact

MISSOURI
Chesterfield Missouri
1391 Timberlake Manor Parkway
+13142922000.0
https://www.bunge.com/

IPO

2001-08-07

Employees

22 000

Officers

CEO & Director
Mr. Gregory A. Heckman
Exec. VP & CFO
Mr. John W. Neppl CPA
Special Advisor to the CEO
Mr. Raul Padilla
Pres of Global Supply Chains
Mr. Christos Dimopoulos
Pres of Agribusiness Devel., Operations & Milling
Mr. Julio Garros
Principal Accounting Officer & Controller
Mr. Jerry Matthews Simmons Jr.
Show More
VP of Investor Relations
Ms. Ruth Ann Wisener
Exec. VP & Chief Legal Officer
Mr. Joseph A. Podwika
Chief Transformation Officer
Mr. Pierre Mauger
Pres of Food Solutions
Mr. Aaron Buettner
Show Less

See Also

Similar Stocks
What is the Intrinsic Value of one BG stock?

The intrinsic value of one BG stock under the Base Case scenario is 158.79 USD.

Is BG stock undervalued or overvalued?

Compared to the current market price of 98.83 USD, Bunge Ltd is Undervalued by 38%.