- ISIN
- BMG169621056
- CUSIP
- G16962105
- Sector
- Consumer Defensive
- Industry
- Farm Products
- 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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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%
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%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 27.84% | 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% |
| 2022 | 5.89% | 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
- R²
- 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.
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.
| BG | Benchmark | Difference | |
|---|---|---|---|
| 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.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 17d | 13y 2mo | 14yJan 2008 - Jan 2022 |
2025 selloff2025 | -41.49%Feb 2025 | 2y 10mo | 11mo 19d | 3y 9moApr 2022 - Jan 2026 |
2005 bear market2005 | -28.06%Oct 2005 | 3mo 8d | 1y 13d | 1y 3moJul 2005 - Nov 2006 |
Dot-com crash2000–2002 | -25.63%Jul 2002 | 7mo 1d | 2mo 12d | 9mo 13dDec 2001 - Sep 2002 |
2004 correction2004 | -17.28%May 2004 | 1mo 2d | 5mo 8d | 6mo 10dApr 2004 - Oct 2004 |
Drawdown Indicators
| BG | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest 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 DrawdownCurrent decline from peak | -15.21% | -1.80% | -13.41% |
Average DrawdownAverage peak-to-trough decline | -28.86% | -10.71% | -18.15% |
Ulcer IndexDepth 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.
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 | — |
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