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

Company Info

ISINBMG169621056
CUSIPG16962105
SectorConsumer Defensive
IndustryFarm Products

Highlights

Market Cap$14.42B
EPS$12.92
PE Ratio7.68
PEG Ratio1.71
Revenue (TTM)$59.54B
Gross Profit (TTM)$3.92B
EBITDA (TTM)$3.72B
Year Range$85.46 - $114.32
Target Price$113.99
Short %4.16%
Short Ratio2.36

Share Price Chart


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Compare to other instruments

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Bunge Limited

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

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.


200.00%400.00%600.00%800.00%1,000.00%OctoberNovemberDecember2024FebruaryMarch
892.19%
329.94%
BG (Bunge Limited)
Benchmark (^GSPC)

S&P 500

Returns By Period

Bunge Limited had a return of 2.21% year-to-date (YTD) and 8.88% in the last 12 months. Over the past 10 years, Bunge Limited had an annualized return of 5.46%, while the S&P 500 had an annualized return of 10.96%, indicating that Bunge Limited did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date2.21%10.04%
1 month9.89%3.53%
6 months-5.24%22.79%
1 year8.88%32.16%
5 years (annualized)17.57%13.15%
10 years (annualized)5.46%10.96%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-12.74%7.93%
20235.83%-5.31%-2.10%4.32%-8.12%

Risk-Adjusted Performance

Risk-Adjusted Performance Indicators

This table presents risk-adjusted performance metrics for Bunge Limited (BG) and compares them with a selected benchmark (^GSPC). These performance indicators assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratioSortino ratioOmega ratioCalmar ratioUlcer Index
BG
Bunge Limited
0.43
^GSPC
S&P 500
2.76

Sharpe Ratio

The current Bunge Limited Sharpe ratio is 0.43. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.


Rolling 12-month Sharpe Ratio-0.500.000.501.001.502.002.503.00OctoberNovemberDecember2024FebruaryMarch
0.43
2.76
BG (Bunge Limited)
Benchmark (^GSPC)

Dividends

Dividend History

Bunge Limited granted a 2.55% dividend yield in the last twelve months. The annual payout for that period amounted to $2.61 per share.


PeriodTTM20232022202120202019201820172016201520142013
Dividend$2.61$2.58$2.30$2.05$2.00$2.00$1.92$1.76$1.60$1.44$1.28$1.14

Dividend yield

2.55%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.


JanFebMarAprMayJunJulAugSepOctNovDec
2024$0.00$0.66
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
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
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
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
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
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
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
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
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
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
2013$0.27$0.00$0.00$0.27$0.00$0.00$0.30$0.00$0.00$0.30$0.00

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%20.0%2.6%
Bunge Limited has a dividend yield of 2.55%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%800.0%19.1%
Bunge Limited has a payout ratio of 19.11%, which is below the market average. This means Bunge Limited returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%OctoberNovemberDecember2024FebruaryMarch
-15.06%
0
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 15.06%.


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 6.23%, 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%OctoberNovemberDecember2024FebruaryMarch
6.23%
2.82%
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
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Income Statement


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EBIT

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Earnings From Continuing Operations

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Net Income

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Other Non-Operating Income (Expenses)

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Effect Of Accounting Charges

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Minority Interest

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Other Items

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Values in undefined except per share items