NYSE: BG - Bunge Limited

Yield per half year: -32.03%
Dividend yield: +2.89%
Sector: Consumer Discretionary

Reporting Bunge Limited

Reports

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021
Финансовый отчет link link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
13.82 10.11 10.19 9.53 7.54 9.17 13.05 14.66 14.87 16.95
Выручка, млрд $
43.46 42.68 45.79 45.74 41.14 41.4 59.15 67.23 59.54 59.53
Чистая прибыль, млрд $
0.791 0.745 0.16 0.267 -1.29 1.15 2.08 1.61 2.24 2.24
EV, млрд $
18.18 13.96 14.17 12.51 13.63 17.25 19.89 19.67 18.48 18.46
EBIT, млрд $
1.28 1.19 0.406 0.456 -0.605 1.53 2.85 2.44 3.57 2.2
EBITDA, млрд $
1.35 1.78 1.1 0.785 -0.057 1.96 3.27 2.84 4.02 2.65
Баланс стоимость, млрд $
7.73 8.21 8.08 6.17 6.03 6.21 7.83 9.96 10.85 10.85
FCF, млрд $
-0.039 1.12 0.344 -1.76 -1.34 -3.9 -3.29 -6.1 2.19 2.16
Операционный денежный поток, млрд $
0.61 1.9 1.01 -1.26 -0.814 -3.54 -2.89 -5.55 3.31 3.29
Операционная прибыль, млрд $
1.26 1.12 0.319 0.843 -0.605 1.53 2.85 2.48 3.29 2.2
Операционные расходы, млрд $
1.44 1.29 1.45 1.42 1.35 1.36 1.23 1.37 1.56 1.72
CAPEX, млрд $
0.649 0.784 0.662 0.493 0.524 0.365 0.399 0.555 1.12 1.12


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.411 0.934 0.814 0.389 0.32 0.352 0.902 1.1 2.6 2.62
Short Term Investments $
0.325 0.064 0.213 0.162 0.393 0.346 0.52 0.119 0.105 0.105
Long term investments $
0.294 0.329 0.373 0.461 0.451 0.827 0.631 0.764 1.01 1.42
Total Receivables $
1.72 1.68 1.5 2.24 1.69 1.72 2.12 2.83 3.02 3.02
Total Current Assets $
10.9 11.09 10.4 11.07 10.23 16.18 16.43 16.76 16.35 16.35
Чистые активы, млрд $
6.44 7.14 7.36 11.07 10.23 16.18 16.43 4.64 19.04 4.64
Активы, млрд $
17.92 19.19 18.87 19.43 18.3 23.66 23.79 24.58 25.37 25.37
Short Term Debt $
1.84 1.72 0.634 1.17 1.49 3.07 1.53 1.82 1.11 1.11
Long Term Debt $
2.93 3.07 4.16 4.2 3.72 4.45 4.79 3.26 4.08 4.08
Задолженность, млрд $
11.27 11.85 11.51 13.05 12.27 17.45 15.96 14.62 13.56 13.56
Чистый долг, млрд $
4.37 3.86 4.19 4.98 5.43 7.75 5.92 4.52 3.15 3.13
Долг, млрд $
4.78 4.79 4.79 5.37 5.75 8.1 6.82 5.62 5.76 5.19
Interest income $
0.178 0.051 0.038 0.031 0.031 0.14 0.048 0.071 0.142
Расходы на обслуживание долга $
0.258 0.234 0.263 0.339 0.339 0.265 0.243 0.403 0.516 0.516
Чист. проц. доходы, млрд $
-0.183 0.038 0.031 0.031 0.14 0.048 0.071 0.142 0.142
Goodwill $
0.349 0.418 0.373 0.515 0.727 0.611 0.586 0.484 0.47 0.489
Амортизация, млрд $
0.545 0.547 0.609 0.622 0.548 0.435 0.424 0.404 0.451 0.451
Себестоимость, млрд $
40.79 40.27 44.03 43.48 40.6 38.62 55.79 63.55 54.7 55.62
Товарно материальные запасы $
4.44 4.77 5.07 5.87 5.04 7.17 8.4 8.41 7.57 7.57


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 5.07 5.01 0.89 1.88 -9.12 7.65 13.64 10.51 14.88 14.88
Цена акции ао 72.24 67.08 53.44 57.55 65.58 98.06 100.95 77.76 77.19 77.19
Число акций ао, млн 152 148 141 142 141 150 152 153.13 150.79 150.79
FCF/акцию -0.2566 7.57 2.44 -12.37 -9.46 -26.06 -21.61 -39.86 14.5 14.34


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 10.93 11.62 1.95 4.01 -21.16 18.72 29.62 18.11 21.56 20.67 22.27
ROA, % 3.75 3.82 0.66 1.39 -6.84 5.46 8.76 6.66 8.98 8.84 11.97
ROIC, % 7.6 7.82 2.64 3.81 -10.05 10.81 16.19 12.79 16.37 14.16 20.77
ROS, % 0.5 1 -2.93 4 4.6 2.39 3.77 3.77 3.77 3.77 12.92
ROCE, % 19.29 16.17 5.52 3.72 -5.16 12.06 19.63 16.26 20.17 18.6 34.63
Рентаб EBITDA, % 3.1 2.81 2.41 1.72 -0.14 4.74 5.53 4.22 6.75 4.45 21.30
Ebit margin, % -1.47 4.09 3.99 3.62 5.99
Чистая рентаб, % 2.9 2.6 0.7 0.58 -3.14 2.77 3.51 2.39 3.77 3.77 12.92
Operation Margin, % 0.7 1.84 -1.97 3.45 3.6 3.69 5.53 3.69 3.69 3.69 16.63
Чистая процентная маржа, % 0.37 0.82 1.7 1.66 0.28 0.51 -3.21 2.71 3.46 3.08 11.84
Доходность FCF, % 4.64 -0.2822 11.08 3.38 -18.13 -17.32 -54.88 -26.63 -39.93 14.55


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
21.7 15.9 20.9 28.19 -6.47 8.29 6.73 9.41 6.83 6.83 42.93
P/BV
1.7 1.6 1.4 1.18 1.36 1.53 1.79 1.52 1.3 1.3 10.20
P/S
0.2 0.3 0.2 0.1645 0.1993 0.2294 0.2363 0.2254 0.2574 0.2574 5.44
P/FCF
26.26 -4.22 -6.22 -2.52 -4.36 -2.5 -2.78 7.84 7.84 7.84 28.05
E/P
0.0154 0.0276 -0.1671 0.1611 0.168 0.1053 0.1508 0.1323 0.1323 0.1323 3.27
EV/EBITDA
13.52 11.65 12.85 15.94 -239.07 8.79 6.08 6.93 4.6 6.97 27.13
EV/Ebit
-22.52 10.38 8.54 8.08 5.18 8.4 8.4 8.4
EV/S
0.3184 0.3208 0.3066 0.3449 0.3006 0.2926 0.3104 0.3101 0.3101 0.3101 5.87
EV/FCF
42.38 -8.35 -9.43 -3.66 -5.4 -3.22 8.45 8.53 8.53 8.53 -59.31
Debt/EBITDA
4.35 6.84 -6.09 4.13 2.09 1.98 1.43 1.96 1.96 1.96 2.76
Netdebt/Ebitda
5 4.62 -7.44 3.88 1.81 1.59 0.785 1.18 1.18 1.18 2.16
Debt/Ratio
0.61 0.67 0.67 0.74 0.67 0.2288 0.2269 0.2046 0.2046 0.2046 0.48
Debt/Equity
1.57 2.05 2.04 2.88 2.04 0.5648 0.5305 1.12 1.12 1.12 1.81
Debt/Net Income
29.96 20.12 -4.04 6.57 3.04 3.49 2.57 2.31 2.31 2.31 4.99
Бета
0.7 0.6 0.66 -0.6985 -2.35 -1.74 -1.74 0.20
Индекс Альтмана
3.8 3.59 3.16 3.01 4.17 4.93 4.48 4.15 4.15 4.15 6.35


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.249 0.281 0.305 0.317 0.316 0.323 0.349 0.383 0.383 0.361
Дивиденд
1.64 1.8 1.96 2 2 2.08 2.4 2.61 2.72 3.38
Див доход, ао, %
2.31 2.62 3.36 3.75 3.36 2.43 2.52 2.81 3.5 2.89 1.45
Дивиденды / прибыль, %
44.4 34.2 53.6 114.23 -24.55 27.6 15.54 21.68 17.08 17.08 30.24


Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription

Subscribe

Other

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
НИОКР, млрд
0 0 0 0 0 0 0
Всего задолженность
7.17 6.6 10.99
Персонал, чел
23000 22000 23000 23000