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

Company Info

ISIN

BMG169621056

CUSIP

G16962105

IPO Date

Aug 2, 2001

Highlights

Market Cap

$10.81B

EPS (TTM)

$7.79

PE Ratio

10.32

PEG Ratio

1.71

Total Revenue (TTM)

$51.33B

Gross Profit (TTM)

$3.11B

EBITDA (TTM)

$2.38B

Year Range

$66.18 - $111.20

Target Price

$87.43

Short %

3.61%

Short Ratio

2.22

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.


Performance

Performance Chart


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S&P 500

Returns By Period

Bunge Limited (BG) returned 2.42% year-to-date (YTD) and -21.77% over the past 12 months. Over the past 10 years, BG returned 1.38% annually, underperforming the S&P 500 benchmark at 10.64%.


BG

YTD

2.42%

1M

0.10%

6M

-9.58%

1Y

-21.77%

3Y*

-8.01%

5Y*

20.47%

10Y*

1.38%

^GSPC (Benchmark)

YTD

-0.63%

1M

13.31%

6M

-1.23%

1Y

9.83%

3Y*

14.42%

5Y*

14.61%

10Y*

10.64%

*Annualized

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
2025-2.10%-1.60%3.01%3.01%0.20%2.42%
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%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%-6.71%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%10.79%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%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of BG is 16, meaning it’s performing worse than 84% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of BG is 1616
Overall Rank
The Sharpe Ratio Rank of BG is 1010
Sharpe Ratio Rank
The Sortino Ratio Rank of BG is 1313
Sortino Ratio Rank
The Omega Ratio Rank of BG is 1414
Omega Ratio Rank
The Calmar Ratio Rank of BG is 1717
Calmar Ratio Rank
The Martin Ratio Rank of BG is 2929
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.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

Bunge Limited Sharpe ratios as of May 22, 2025 (values are recalculated daily):

  • 1-Year: -0.79
  • 5-Year: 0.70
  • 10-Year: 0.04
  • All Time: 0.27

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of Bunge Limited compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time. For deeper analysis or to customize the calculation, use the Sharpe ratio tool.


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Dividends

Dividend History

Bunge Limited provided a 3.50% dividend yield over the last twelve months, with an annual payout of $2.74 per share. The company has been increasing its dividends for 23 consecutive years.


1.50%2.00%2.50%3.00%3.50%$0.00$0.50$1.00$1.50$2.00$2.5020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend$2.74$2.70$2.58$2.30$2.05$2.00$2.00$1.92$1.76$1.60$1.44$1.28

Dividend yield

3.50%3.48%2.55%2.31%2.20%3.05%3.48%3.59%2.62%2.21%2.11%1.41%

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
2025$0.00$0.68$0.00$0.00$0.70$1.38
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$0.00$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$0.30$0.00$0.00$0.30$0.00$0.00$0.34$0.00$0.00$0.34$0.00$1.28

Dividend Yield & Payout


Dividend Yield

Bunge Limited has a dividend yield of 3.50%, which is quite average when compared to the overall market.

Payout Ratio

Bunge Limited has a payout ratio of 34.42%, 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 3325 trading sessions.

The current Bunge Limited drawdown is 32.54%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-77.34%Jan 15, 2008200Oct 28, 20083325Jan 12, 20223525
-41.49%Apr 19, 2022708Feb 12, 2025
-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 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

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of Bunge Limited, comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 38.3% positive surprise.


-1.000.001.002.003.004.0020212022202320242025
1.81
1.31
Actual
Estimate

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 10.3. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for BG compared to other companies in the Farm Products industry. BG currently has a PEG ratio of 1.7. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.

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 1.0. 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