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Bunge Limited (BG)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

BMG169621056

CUSIP

G16962105

Sector

Consumer Defensive

IPO Date

Aug 2, 2001

Highlights

Market Cap

$12.75B

EPS (TTM)

$7.89

PE Ratio

11.57

PEG Ratio

1.71

Total Revenue (TTM)

$54.50B

Gross Profit (TTM)

$3.60B

EBITDA (TTM)

$2.56B

Year Range

$81.56 - $113.25

Target Price

$107.63

Short %

2.40%

Short Ratio

1.24

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
BG vs. ADM BG vs. FMC BG vs. AGCO BG vs. AGRO.ME BG vs. LW BG vs. LND BG vs. ANDE BG vs. CTVA BG vs. HSY BG vs. SPY
Popular comparisons:
BG vs. ADM BG vs. FMC BG vs. AGCO BG vs. AGRO.ME BG vs. LW BG vs. LND BG vs. ANDE BG vs. CTVA BG vs. HSY BG vs. SPY

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Bunge Limited, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-20.00%-15.00%-10.00%-5.00%0.00%5.00%10.00%15.00%JuneJulyAugustSeptemberOctoberNovember
-11.95%
11.49%
BG (Bunge Limited)
Benchmark (^GSPC)

Returns By Period

Bunge Limited had a return of -8.78% year-to-date (YTD) and -14.50% in the last 12 months. Over the past 10 years, Bunge Limited had an annualized return of 2.61%, while the S&P 500 had an annualized return of 11.14%, indicating that Bunge Limited did not perform as well as the benchmark.


BG

YTD

-8.78%

1M

0.69%

6M

-12.10%

1Y

-14.50%

5Y (annualized)

13.63%

10Y (annualized)

2.61%

^GSPC (Benchmark)

YTD

24.05%

1M

0.89%

6M

11.19%

1Y

30.12%

5Y (annualized)

13.82%

10Y (annualized)

11.14%

Monthly Returns

The table below presents the monthly returns of BG, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-12.74%7.93%8.64%-0.74%6.42%-0.76%-1.44%-2.97%-4.68%-13.06%-8.78%
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%13.92%-6.04%7.84%45.87%
2020-8.90%-9.63%-12.61%-3.31%-0.20%5.41%5.62%6.16%0.18%24.14%4.67%11.36%18.92%
20193.05%-2.69%-0.02%-1.24%0.72%6.54%4.88%-7.75%6.01%-4.63%-0.25%7.81%11.77%
201818.41%-4.45%-1.98%-2.31%-3.08%0.23%-0.83%-5.26%5.74%-10.06%-6.86%-6.36%-17.99%
2017-4.19%18.99%-3.16%-0.29%1.80%-6.72%5.08%-4.21%-6.93%-0.98%-2.03%0.25%-4.76%
2016-9.18%-19.18%13.98%10.29%7.99%-11.81%11.31%-2.31%-7.31%4.69%10.80%5.80%8.69%
2015-1.52%-8.32%0.71%4.87%7.57%-5.14%-9.05%-8.81%1.17%-0.46%-8.21%2.51%-23.54%
2014-7.73%5.50%-0.13%0.18%-2.06%-2.66%4.23%7.82%-0.50%5.25%2.79%0.15%12.48%
20139.59%-6.62%-0.38%-2.19%-3.25%1.68%7.40%0.09%0.17%8.19%-2.09%2.48%14.67%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of BG is 17, indicating that it is in the bottom 17% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.


The Risk-Adjusted Performance Rank of BG is 1717
Combined Rank
The Sharpe Ratio Rank of BG is 1515
Sharpe Ratio Rank
The Sortino Ratio Rank of BG is 1515
Sortino Ratio Rank
The Omega Ratio Rank of BG is 1616
Omega Ratio Rank
The Calmar Ratio Rank of BG is 1919
Calmar Ratio Rank
The Martin Ratio Rank of BG is 1818
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Bunge Limited (BG) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for BG, currently valued at -0.57, compared to the broader market-4.00-2.000.002.004.00-0.572.54
The chart of Sortino ratio for BG, currently valued at -0.62, compared to the broader market-4.00-2.000.002.004.00-0.623.40
The chart of Omega ratio for BG, currently valued at 0.92, compared to the broader market0.501.001.502.000.921.47
The chart of Calmar ratio for BG, currently valued at -0.45, compared to the broader market0.002.004.006.00-0.453.66
The chart of Martin ratio for BG, currently valued at -1.10, compared to the broader market-10.000.0010.0020.0030.00-1.1016.28
BG
^GSPC

The current Bunge Limited Sharpe ratio is -0.57. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Bunge Limited with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.

Rolling 12-month Sharpe Ratio-1.000.001.002.003.00JuneJulyAugustSeptemberOctoberNovember
-0.57
2.54
BG (Bunge Limited)
Benchmark (^GSPC)

Dividends

Dividend History

Bunge Limited provided a 3.02% dividend yield over the last twelve months, with an annual payout of $2.70 per share. The company has been increasing its dividends for 22 consecutive years.


1.50%2.00%2.50%3.00%3.50%$0.00$0.50$1.00$1.50$2.00$2.5020132014201520162017201820192020202120222023
Dividends
Dividend Yield
PeriodTTM20232022202120202019201820172016201520142013
Dividend$2.70$2.58$2.30$2.05$2.00$2.00$1.92$1.76$1.60$1.44$1.28$1.14

Dividend yield

3.02%2.55%2.31%2.20%3.05%3.48%3.59%2.62%2.21%2.11%1.41%1.39%

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
2024$0.00$0.66$0.00$0.00$0.68$0.00$0.00$0.68$0.00$0.00$0.68$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$0.00$0.53$0.00$2.05
2020$0.00$0.50$0.00$0.00$0.50$0.00$0.00$0.50$0.00$0.00$0.50$0.00$2.00
2019$0.00$0.50$0.00$0.00$0.50$0.00$0.00$0.50$0.00$0.00$0.50$0.00$2.00
2018$0.00$0.46$0.00$0.00$0.46$0.00$0.00$0.50$0.00$0.00$0.50$0.00$1.92
2017$0.00$0.42$0.00$0.00$0.42$0.00$0.00$0.46$0.00$0.00$0.46$0.00$1.76
2016$0.00$0.38$0.00$0.00$0.38$0.00$0.00$0.42$0.00$0.00$0.42$0.00$1.60
2015$0.00$0.34$0.00$0.00$0.34$0.00$0.00$0.38$0.00$0.00$0.38$0.00$1.44
2014$0.00$0.30$0.00$0.00$0.30$0.00$0.00$0.34$0.00$0.00$0.34$0.00$1.28
2013$0.27$0.00$0.00$0.27$0.00$0.00$0.30$0.00$0.00$0.30$0.00$1.14

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%3.0%
Bunge Limited has a dividend yield of 3.02%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%800.0%25.1%
Bunge Limited has a payout ratio of 25.12%, 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.


-35.00%-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%JuneJulyAugustSeptemberOctoberNovember
-24.20%
-1.41%
BG (Bunge Limited)
Benchmark (^GSPC)

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 3325 trading sessions.

The current Bunge Limited drawdown is 24.20%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-77.34%Jan 15, 2008200Oct 28, 20083325Jan 12, 20223525
-34.67%Apr 19, 2022111Sep 26, 2022
-28.06%Jul 21, 200570Oct 27, 2005261Nov 9, 2006331
-25.63%Dec 17, 2001145Jul 16, 200251Sep 26, 2002196
-17.28%Apr 8, 200422May 10, 2004110Oct 15, 2004132

Volatility

Volatility Chart

The current Bunge Limited volatility is 6.93%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%12.00%JuneJulyAugustSeptemberOctoberNovember
6.93%
4.07%
BG (Bunge Limited)
Benchmark (^GSPC)

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 assessment of the market value of Bunge Limited compared to its peers in the Farm Products industry.


PE Ratio
20.040.060.080.0100.011.6
The chart displays the price to earnings (P/E) ratio for BG in comparison to other companies of the Farm Products industry. Currently, BG has a PE value of 11.6. This PE ratio falls in the average range for the industry.
PEG Ratio
0.05.010.015.01.7
The chart displays the price to earnings to growth (PEG) ratio for BG in comparison to other companies of the Farm Products industry. Currently, BG has a PEG value of 1.7. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Bunge Limited.


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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