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ISIN
BMG169621056
CUSIP
G16962105
IPO Date
Aug 2, 2001

Highlights

Market Cap
$21.84B
Enterprise Value
$38.57B
EPS (TTM)
$4.12
PE Ratio
27.04
Total Revenue (TTM)
$80.55B
Gross Profit (TTM)
$3.58B
EBITDA (TTM)
$2.19B
Year Range
$71.60 - $134.87
Target Price
$130.40
ROA (TTM)
1.44%
ROE (TTM)
3.92%

Share Price Chart


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Performance

BG Performance Chart

Bunge Limited (BG) is up 26.6% since the beginning of the year. At $111 per share, BG is trading 17.4% below its 52-week high of $135. Investors who bought $1,000 worth of BG shares 5 years ago would now be looking at an investment worth $1,603.


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S&P 500 Index

Returns By Period

Bunge Limited (BG) has returned 26.55% so far this year and 34.17% over the past 12 months. Over the last ten years, BG has returned 9.85% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.


Bunge Limited

1D
-1.03%
1M
-7.70%
YTD
26.55%
6M
25.55%
1Y
34.17%
3Y*
8.92%
5Y*
9.90%
10Y*
9.85%

Benchmark (S&P 500 Index)

1D
-0.37%
1M
-0.01%
YTD
9.16%
6M
8.64%
1Y
25.22%
3Y*
19.78%
5Y*
11.99%
10Y*
13.88%
*Multi-year figures are annualized to reflect compound growth (CAGR)

BG Monthly Returns History

Based on dividend-adjusted daily data since Aug 2, 2001, BG's average daily return is +0.06%, while the average monthly return is +1.21%. At this rate, an investment would double in approximately 4.8 years.

Historically, 56% of months were positive and 44% were negative. The best month was May 2009 with a return of +32.2%, while the worst month was Oct 2008 at -39.2%. The longest winning streak lasted 11 consecutive months, and the longest losing streak was 5 months.

On a daily basis, BG closed higher 51% of trading days. The best single day was Oct 13, 2008 with a return of +16.8%, while the worst single day was Oct 2, 2008 at -20.4%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202627.84%6.55%5.43%-0.10%-2.38%-9.64%26.55%
2025-2.10%-1.60%3.01%3.01%0.14%2.73%-0.65%6.52%-3.53%16.43%2.30%-7.28%18.56%
2024-12.74%7.93%8.64%-0.74%6.42%-0.76%-1.44%-2.98%-4.68%-13.06%7.62%-13.35%-20.74%
2023-0.67%-3.03%0.02%-2.01%-0.33%1.85%15.18%5.83%-5.31%-2.10%4.32%-8.12%3.79%
20225.89%6.31%5.99%2.08%5.07%-23.35%1.81%8.08%-16.74%19.53%6.89%-4.84%9.28%
2021-0.21%17.80%3.51%6.50%3.42%-9.99%-0.67%-1.82%7.41%14.62%-6.04%7.84%46.77%

Benchmark Metrics

Bunge Limited has an annualized alpha of 8.86%, beta of 0.77, and R2 of 0.19 versus S&P 500 Index. Calculated based on daily prices since August 02, 2001.

  • This stock participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (92.86%) than losses (80.07%) - typical of diversified or defensive assets.
  • R2 of 0.19 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

Alpha
8.86%
Beta
0.77
0.19
Upside Capture
92.86%
Downside Capture
80.07%

Return for Risk

Risk / Return Rank

BG ranks 75 for risk / return — better than 75% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.


BG Risk / Return Rank: 7575
Overall Rank
BG Sharpe Ratio Rank: 7575
Sharpe Ratio Rank
BG Sortino Ratio Rank: 7474
Sortino Ratio Rank
BG Omega Ratio Rank: 6969
Omega Ratio Rank
BG Calmar Ratio Rank: 7878
Calmar Ratio Rank
BG Martin Ratio Rank: 8181
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Bunge Limited (BG) and compare them to S&P 500 Index.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


BGBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-0.92

Sortino ratioReturn per unit of downside risk

-0.90

Omega ratioGain probability vs. loss probability

1.21

1.37

-0.16

Calmar ratioReturn relative to maximum drawdown

2.26

2.78

-0.53

Martin ratioReturn relative to average drawdown

6.49

12.44

-5.94

Dividends

Dividend History

Bunge Limited provided a 2.53% dividend yield over the last twelve months, with an annual payout of $2.82 per share. The company has been increasing its dividends for 3 consecutive years.


2.00%2.50%3.00%3.50%$0.00$0.50$1.00$1.50$2.00$2.5020152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
Dividend$2.82$2.78$2.70$2.58$2.30$2.58$2.00$2.00$1.92$1.76$1.60$1.44

Dividend yield

2.53%3.12%3.48%2.55%2.31%2.76%3.05%3.48%3.59%2.62%2.21%2.11%

Monthly Dividends

The table displays the monthly dividend distributions for Bunge Limited. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.70$0.00$0.00$0.72$0.00$1.42
2025$0.00$0.68$0.00$0.00$0.70$0.00$0.00$0.70$0.00$0.00$0.70$0.00$2.78
2024$0.00$0.66$0.00$0.00$0.68$0.00$0.00$0.68$0.00$0.00$0.68$0.00$2.70
2023$0.00$0.63$0.00$0.00$0.63$0.00$0.00$0.66$0.00$0.00$0.66$0.00$2.58
2022$0.00$0.53$0.00$0.00$0.53$0.00$0.00$0.63$0.00$0.00$0.63$0.00$2.30
2021$0.00$0.50$0.00$0.00$0.50$0.00$0.00$0.53$0.00$0.53$0.53$0.00$2.58

Dividend Yield & Payout


Dividend Yield

Bunge Limited has a dividend yield of 2.53%, which is quite average when compared to the overall market.

Payout Ratio

Bunge Limited has a payout ratio of 73.79%, which is quite average when compared to the overall market. This suggests that Bunge Limited strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Bunge Limited. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Bunge Limited was 77.34%, occurring on Oct 28, 2008. Recovery took 3324 trading sessions.

The current Bunge Limited drawdown is 15.21%.


Related event

Drawdown

Fall

Recovery

Underwater

Financial crisis2007–2009
-77.34%Oct 2008
9mo 17d13y 2mo
14yJan 2008 - Jan 2022
2025 selloff2025
-41.49%Feb 2025
2y 10mo11mo 19d
3y 9moApr 2022 - Jan 2026
2005 bear market2005
-28.06%Oct 2005
3mo 8d1y 13d
1y 3moJul 2005 - Nov 2006
Dot-com crash2000–2002
-25.63%Jul 2002
7mo 1d2mo 12d
9mo 13dDec 2001 - Sep 2002
2004 correction2004
-17.28%May 2004
1mo 2d5mo 8d
6mo 10dApr 2004 - Oct 2004

Drawdown Indicators


BGBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-77.34%

-56.78%

-20.56%

Max Drawdown (1Y)

Largest decline over 1 year

-15.21%

-9.10%

-6.11%

Max Drawdown (3Y)

Largest decline over 3 years

-38.82%

-18.90%

-19.92%

Max Drawdown (5Y)

Largest decline over 5 years

-41.49%

-25.43%

-16.06%

Max Drawdown (10Y)

Largest decline over 10 years

-60.49%

-33.92%

-26.57%

Current Drawdown

Current decline from peak

-15.21%

-1.80%

-13.41%

Average Drawdown

Average peak-to-trough decline

-28.86%

-10.71%

-18.15%

Ulcer Index

Depth and duration of drawdowns from previous peaks

5.55%

2.03%

+3.52%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

The chart below illustrates the trends in the financial health of Bunge Limited over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Valuation

The Valuation section provides an overview of how Bunge Limited is priced in the market compared to other companies in the Farm Products industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for BG, comparing it with other companies in the Farm Products industry. Currently, BG has a P/E ratio of 27.0. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for BG relative to other companies in the Farm Products industry. Currently, BG has a P/S ratio of 0.2. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for BG in comparison with other companies in the Farm Products industry. Currently, BG has a P/B value of 1.3. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
Portfolio Analyzer

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