NYSE: BG - Bunge Limited

Yield per half year: -23.39%
Dividend yield: +2.95%
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 2024 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 11.86 14.55
Выручка, млрд $
42.68 45.79 45.74 41.14 41.4 59.15 67.23 59.54 53.11 53.11 56.09 5.11
Чистая прибыль, млрд $
0.745 0.16 0.267 -1.29 1.15 2.08 1.61 2.24 1.14 1.14 1.64 -0.17
EV, млрд $
18.18 13.96 14.17 12.51 13.63 17.25 19.89 19.67 18.48 18.46 17.78 6.28
EBIT, млрд $
1.28 1.19 0.406 0.456 -0.605 1.53 2.85 2.44 3.57 2.2 1.96 -242.62
EBITDA, млрд $
1.78 1.1 0.785 -0.057 1.96 3.27 2.84 4.02 1.62 1.62 2.74 -3.74
Баланс стоимость, млрд $
7.73 8.21 8.08 6.17 6.03 6.21 7.83 9.96 10.85 10.85 8.18 12.47
FCF, млрд $
1.12 0.344 -1.76 -1.34 -3.9 -3.29 -6.1 2.19 1.9 1.9 -1.8400 -186.60
Операционный денежный поток, млрд $
1.9 1.01 -1.26 -0.814 -3.54 -2.89 -5.55 3.31 1.9 1.9 -1.3540 -188.30
Операционная прибыль, млрд $
1.12 0.319 0.843 -0.605 1.53 2.85 2.48 3.29 1.62 1.62 2.35 1.15
Операционные расходы, млрд $
1.29 1.45 1.42 1.35 1.36 1.23 1.37 1.56 1.78 1.78 1.46 5.53
CAPEX, млрд $
0.649 0.784 0.662 0.493 0.524 0.365 0.399 0.555 1.12 1.12 0.5926 16.41


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 1.05 52.04
Short Term Investments $
0.325 0.064 0.213 0.162 0.393 0.346 0.52 0.119 0.105 0.105 0.2966 -23.20
Long term investments $
0.294 0.329 0.373 0.461 0.451 0.827 0.631 0.764 1.01 1.42 0.9304 11.42
Total Receivables $
1.72 1.68 1.5 2.24 1.69 1.72 2.12 2.83 3.02 3.02 2.28 12.31
Total Current Assets $
10.9 11.09 10.4 11.07 10.23 16.18 16.43 16.76 16.35 16.35 15.19 9.83
Чистые активы, млрд $
6.44 7.14 7.36 11.07 10.23 16.18 16.43 4.64 19.04 4.64 13.30 13.23
Активы, млрд $
17.92 19.19 18.87 19.43 18.3 23.66 23.79 24.58 25.37 25.37 23.14 6.75
Short Term Debt $
1.84 1.72 0.634 1.17 1.49 3.07 1.53 1.82 1.11 1.11 1.80 -5.72
Long Term Debt $
2.93 3.07 4.16 4.2 3.72 4.45 4.79 3.26 4.08 4.08 4.06 1.86
Задолженность, млрд $
11.27 11.85 11.51 13.05 12.27 17.45 15.96 14.62 13.56 13.56 14.77 2.02
Чистый долг, млрд $
4.37 3.86 4.19 4.98 5.43 7.75 5.92 4.52 3.15 3.13 5.35 -10.32
Долг, млрд $
4.78 4.79 4.79 5.37 5.75 8.1 6.82 5.62 5.76 5.19 6.41 0.03
Interest income $
0.178 0.051 0.038 0.031 0.031 0.14 0.048 0.071 0.142 0.0864 35.58
Расходы на обслуживание долга $
0.234 0.263 0.339 0.339 0.265 0.243 0.403 0.516 0.471 0.471 0.3796 12.19
Чист. проц. доходы, млрд $
-0.183 0.038 0.031 0.031 0.14 0.048 0.071 0.142 0.142 0.0864 35.58
Goodwill $
0.349 0.418 0.373 0.515 0.727 0.611 0.586 0.484 0.47 0.489 0.5280 -4.36
Амортизация, млрд $
0.545 0.547 0.609 0.622 0.548 0.435 0.424 0.404 0.451 0.451 0.4524 -3.82
Себестоимость, млрд $
40.27 44.03 43.48 40.6 38.62 55.79 63.55 54.7 49.72 49.72 52.48 5.18
Товарно материальные запасы $
4.44 4.77 5.07 5.87 5.04 7.17 8.4 8.41 7.11 7.57 7.23 7.12


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 5.01 0.89 1.88 -9.12 7.65 13.64 10.51 14.88 8.01 8.01 10.94 0.92
Цена акции ао 72.24 67.08 53.44 57.55 65.58 98.06 100.95 77.76 73.45 73.45 83.16 2.29
Число акций ао, млн 148 141 142 141 150 152 153.13 150.79 142 142 149.58 -1.09
FCF/акцию 7.57 2.44 -12.37 -9.46 -26.06 -21.61 -39.86 14.5 13.38 13.38 -11.9300 -187.52


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 13.37 -200.38
ROA, % 3.75 3.82 0.66 1.39 -6.84 5.46 8.76 6.66 8.98 8.84 11.97 4.60 -205.60
ROIC, % 7.6 7.82 2.64 3.81 -10.05 10.81 16.19 12.79 15.78 14.16 20.77 9.10 -209.44
ROS, % 0.5 1 -2.93 4 4.6 2.39 3.77 2.14 2.14 2.14 12.92 3.01 -14.19
ROCE, % 16.17 5.52 3.72 -5.16 12.06 19.63 16.26 20.17 18.6 18.6 26.08 17.34 9.05
Ebit margin, % -1.47 4.09 3.99 3.62 5.99 4.14 4.14 4.37 0.24
Рентаб EBITDA, % 2.41 1.72 -0.14 4.74 5.53 4.22 6.75 3.04 3.04 3.04 21.30 4.52 -11.28
Чистая рентаб, % 2.6 0.7 0.58 -3.14 2.77 3.51 2.39 3.77 2.14 2.14 12.92 2.92 -5.03
Operation Margin, % 0.7 1.84 -1.97 3.45 3.6 3.69 5.53 3.04 3.04 3.04 16.63 3.78 -3.32
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 0.7500 65.34
Доходность FCF, % 4.64 -0.2822 11.08 3.38 -18.13 -17.32 -54.88 -26.63 -39.93 14.55 -24.8420 -196.57


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
15.9 20.9 28.19 -6.47 8.29 6.73 9.41 6.83 9.6 9.6 43.01 8.17 2.98
P/BV
1.7 1.6 1.4 1.18 1.36 1.53 1.79 1.52 1.3 1.3 10.16 1.50 -0.90
P/S
0.3 0.2 0.1645 0.1993 0.2294 0.2363 0.2254 0.2574 0.2056 0.2056 5.45 0.2308 -2.17
P/FCF
26.26 -4.22 -6.22 -2.52 -4.36 -2.5 -2.78 7.84 8.92 8.92 28.05 1.42 -215.39
E/P
0.0154 0.0276 -0.1671 0.1611 0.168 0.1053 0.1508 0.1323 0.0671 0.0671 3.27 0.1247 -16.77
EV/EBIT
-22.52 10.38 8.54 8.08 5.18 8.4 8.4 8.4 7.72 -0.33
EV/EBITDA
13.52 11.65 12.85 15.94 -239.07 8.79 6.08 6.93 4.6 6.97 27.18 -42.5340 -145.38
EV/S
0.3184 0.3208 0.3066 0.3449 0.3006 0.2926 0.3104 0.3101 0.3476 0.3476 5.87 0.3123 2.95
EV/FCF
42.38 -8.35 -9.43 -3.66 -5.4 -3.22 8.45 8.53 9.72 9.72 -59.21 3.62 -212.47
Debt/EBITDA
4.35 6.84 -6.09 4.13 2.09 1.98 1.43 1.96 3.21 3.21 2.76 2.13 8.96
Netdebt/Ebitda
5 4.62 -7.44 3.88 1.81 1.59 0.785 1.18 1.94 1.94 2.16 1.46 1.40
Debt/Ratio
0.61 0.67 0.67 0.74 0.67 0.2288 0.2269 0.2046 0.2046 0.2046 0.48 0.3070 -21.12
Debt/Equity
1.57 2.05 2.04 2.88 2.04 0.5648 0.5305 1.12 1.12 1.12 1.81 1.08 -11.30
Debt/Net Income
29.96 20.12 -4.04 6.57 3.04 3.49 2.57 2.31 4.56 4.56 4.99 3.19 8.45
peg
29.25 29.25 29.25 0.00
Бета
0.7 0.6 0.66 -0.6985 -2.35 1.86 1.86 0.74 0.0143 25.39
Индекс Альтмана
3.8 3.59 3.16 3.01 4.17 4.93 4.48 4.15 4.12 4.12 6.34 4.37 -0.24


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 0.378 0.361 0.3498 3.65
Дивиденд
1.64 1.8 1.96 2 2 2.08 2.4 2.61 2.72 2.72 2.36 6.34
Див доход, ао, %
2.31 2.62 3.36 3.75 3.36 2.43 2.52 2.81 3.67 2.95 1.43 2.96 1.78
Дивиденды / прибыль, %
34.2 53.6 114.23 -24.55 27.6 15.54 21.68 17.08 33.25 33.25 30.24 23.03 3.80


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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 15.30
Персонал, чел
23000 22000 23000 23000 0.00