Bunge Limited

OTC

BGEPF

Stock

Yield per half year: +21.68%
Dividend yield: 3.45%
Sector: Consumer Discretionary

Reporting Bunge Limited

Capitalization

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	LTM	5 year average	CAGR 5
Выручка, млрд $	69.15	43.46	42.68	45.79	45.74	41.14	41.36	59.15	55.08	59.15	48.49	3.79
Чистая прибыль, млрд $	0.623	0.791	0.745	0.16	0.267	-1.28	1.15	2.04	2.37	2.04	0.9094	54.76
EBIT, млрд $	1.29	1.3	1.78	0.452	0.86	0.892	1.73	2.65			1.32	42.44
EBITDA, млрд $	1.62	1.6	1.54	0.839	1.08	-0.657	1.85	2.59	2.73	2.77	1.52	20.38
Баланс стоимость, млрд $	9.38	5.75	7.14	7.15	6.17	5.91	6.07	7.67			6.59	1.41
FCF, млрд $				0.344	-1.76	-1.33	-3.9	-3.29			-1.9872	-257.08
Операционный денежный поток, млрд $	1.69	0.61	0.446	-1.98	-1.26	-0.808	-3.54	-2.89			-2.0956	7.86
Операционная прибыль, млрд $	1.29	1.3	1.12	0.319	0.843	-0.809	1.43	2.13			0.7826	46.19
Операционные расходы, млрд $	67.86	42.15	41.56	45.48	44.9	41.95	1.36	1.23			26.98	-51.42
CAPEX, млрд $	1.02	0.649	0.784	0.662	0.493	0.524	0.365	0.399			0.4886	-9.63

	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	5 quarters average	CAGR 5
Выручка, млрд $	10.78	9.17	9.46	10.16	12.61	12.96	15.39	14.12	16.68	15.88	15.01	4.15
Чистая прибыль, млрд $	-0.051	-0.184	0.516	0.267	0.569	0.917	0.369	0.649	0.232	0.688	0.5710	-5.58
EBIT, млрд $	0.155	-0.058	0.856	0.25	0.751	1.14	0.444	0.738	0.328	0.87	0.7040	-5.26
EBITDA, млрд $		-0.058	0.856	1.06	1.22	1.74	1.01	0.687	0.663	1.02	1.02	-10.13
Баланс стоимость, млрд $	5.91	4.86	5.09	5.33	6.07	6.64	7.18	7.5	7.67	8.58	7.51	5.26
FCF, млрд $		-0.494	-1.14	-0.765	-1.49	-1.1	-0.46	-0.222	-1.43	-2.76	-1.1944	20.20
Операционный денежный поток, млрд $	0.505	-0.439	-1.06	-0.626	-1.41	-0.987	-0.449	-0.206	-1.25	-2.66	-1.1104	21.93
Операционная прибыль, млрд $	0.189	-0.121	0.759	-0.662	-1.36	-1.05	-0.38	-0.116	-1.27	0.896	-0.3840	-196.88
Операционные расходы, млрд $	10.59	9.29	8.7	9.91	0.365	0.271	0.297	0.327	0.339	0.308	0.3084	2.59
CAPEX, млрд $	0.146	0.055	0.072	0.106	0.112	0.106	0.106	0.105	0.16	0.106	0.1166	0.00

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	LTM	5 year average	CAGR 5
Наличность, млрд $	0.4379	0.411	0.934	0.814	0.551	0.713	0.698	0.902	1.48	1.42	0.8688	21.85
Short Term Investments $	1.77	0.401	0.158	0.213	0.162	0.393	0.346	0.52			0.3268	19.54
Long term investments $	0.6738	0.378	0.891	0.842	0.542	0.91	0.631	0.764			0.7378	-1.93
Total Receivables $	3.37	2.57	3.01	2.7	2.62	2.67	1.72	2.11			2.36	-4.81
Total Current Assets $	15.83	10.92	11.09	10.4	11.07	10.25	16.18	16.46			12.87	9.62
Чистые активы, млрд $	6.81	4.74	5.1	5.31	5.2	4.93	3.78	3.5			4.54	-8.00
Активы, млрд $	25.93	17.91	19.19	18.87	19.43	18.32	23.66	23.82		23.66	20.82	4.77
Short Term Debt $	0.4936					1.28	2.84	1.18			1.45	24.34
Long Term Debt $	3.45	2.93	3.07	4.16	4.2	3.72	4.45	4.79			4.26	2.86
Задолженность, млрд $	15.37	11.23	11.85	11.51	13.05	12.29	17.45	15.11		17.45	13.88	5.59
Чистый долг, млрд $				4.19	4.98	4.67	6.94	5.06			5.17	3.85
Долг, млрд $	3.95			4.79	5.37	4.99	7.29	6.82	7.33	6.82	6.36	6.42
Interest income $			0.051	0.038	0.031	0.031	0.022	0.048			0.0340	4.78
Чист. проц. доходы, млрд $			-0.183	-0.225	-0.308	-0.308	-0.243	-0.195			-0.2558	-2.82
Goodwill $	0.4222	0.418	0.373	0.515	0.727	0.611	0.586	0.484			0.5846	-1.23
Себестоимость, млрд $	65.86	40.74	40.27	44.03	43.48	40.6	38.62	55.79			44.50	4.85
Товарно материальные запасы $	6.72	4.47	4.77	5.07	5.87	5.04	7.17	8.43			6.32	10.70

	2017Q4	2018Q1	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	5 quarters average	CAGR 5
Наличность, млрд $				0.32	0.193	0.277	0.308	0.381	0.252	0.504	1.06	0.902	0.386	0.6208	8.90
Short Term Investments $				0.393	0.284	0.321	0.294	0.346	0.351	0.437	0.451	0.52	0.264	0.4046	-5.54
Long term investments $				0.91	0.774	0.664	0.711	0.631	0.645	0.714	0.755	0.764	0.898	0.7552	6.84
Total Receivables $				2.67	2.39	2.17	2.43	1.72	2.25	2.53	2.43	2.11	2.56	2.38	2.62
Total Current Assets $				10.25	11.1	11.47	13.5	16.18	17.29	17.56	16.53	16.46	20.89	17.75	3.86
Чистые активы, млрд $				4.93	4.59	4.49	4.59	3.78	3.65	3.72	3.66	3.5	3.56	3.62	-0.50
Активы, млрд $				18.32	18.6	18.56	20.76	23.66	24.53	25.09	24.11	23.82	28.72	25.25	3.20
Short Term Debt $	0.0192	0.0185	1.89	1.28				2.84	2.72	1.86	1.66	1.18	2.44	1.97	-2.15
Long Term Debt $				3.72	3.75	3.98	4.42	4.45	4.34	5.33	4.81	4.79	4.04	4.66	-1.42
Задолженность, млрд $				12.29	13.62	13.35	15.31	16.45	16.72	16.73	15.55	15.11	19.05	16.63	2.64
Чистый долг, млрд $						5.76	6.25	6.94	6.83	6.73	5.44	5.06	6.09	6.03	-2.27
Долг, млрд $		6.79	6.47	4.99			8.93	10.99	11.34	10.32	9.76	9.29	6.48	9.44	-10.59
Interest income $				0.009	0.007	0.006	0.005	0.004	0.009	0.006	0.019	0.014	0.009	0.0114	0.00
Расходы на обслуживание долга $				0.09	0.077	0.062	0.056	0.07	0.073	0.054	0.057	0.059	0.111	0.0708	8.74
Чист. проц. доходы, млрд $				-0.081	-0.07	-0.056	-0.051	-0.066	-0.064	-0.048	-0.038	-0.045	-0.102	-0.0594	9.77
Goodwill $				0.611	0.553	0.55	0.559	0.586	0.556	0.579	0.562	0.484	0.497	0.5356	-2.22
Себестоимость, млрд $				10.21	9	8.36	9.56	11.71	11.81	14.73	13.26	15.99	14.68	14.09	4.45
Товарно материальные запасы $				5.04	5.45	6.01	6.46	7.17	8.62	8.46	8.01	8.43	10.99	8.90	4.98

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2024	LTM	5 year average	CAGR 5
EPS	4.46	4.77	3.69	0.3688	1.94	-11.08	14.52	13.45	15.88		13.64	6.94	52.27
Цена акции ао		103.3	93.1	105.15	107.04	100.14	97.34	132.5	132.53	142.55	142.55	121.01	7.32

	2019Q2	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	5 quarters average	CAGR 5
EPS	-10.57	-0.4789	-1.46	3.47	1.84	1.9	3.93	5.86	2.49	4.56			3.75	19.14
Цена акции ао			102.01	98.89	90.89	95.09	104.55	113.17	118.86	116.94	124.03	132.53	121.11	3.21

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	6.64	13.75	10.43	2.24	4.33	-21.65	18.87	29.23	36.06				29.23	107.98	13.37	52.79
ROA, %	2.4	4.42	3.88	0.85	1.37	-6.99	4.84	5.7	6.41				6.17	50.75	2.27	36.15
ROIC, %	6.64	10.78	8.57	2.13	4.94	-9	11.18	11.18						17.17	4.09	39.32
ROS, %				0.99	1.88	2.18	4.17	4.17	3.45	3.45	3.45	3.45	3.45	11.30	3.59	-3.72
ROCE, %	12.21	19.46	24.2	6.14	13.48	14.79	23.96	30.39				0	0	19.45	17.75	37.69
Ebit margin, %												0	0
Рентаб EBITDA, %		3.67	3.62	1.83	2.36	-1.6	4.47	3.66	4.18			4.68	4.68	21.74	3.08	-223.94
Чистая рентаб, %	0.9	1.82	1.75	0.35	0.58	-3.11	2.77	3.51	4.35				3.51	11.30	1.62	49.63
Operation Margin, %			2.63	0.7	1.84	-1.97	3.45	3.45		0	0	0	0	16.76	1.49	37.58

	2017Q4	2018Q1	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %				-0.8625	-3.78	10.13	4.92	9.08	12.52	5.04	8.71	3.03	8.02		107.98	7.46	-8.52
ROA, %				-0.2784	-0.9895	2.78	1.26	2.33	3.39	1.44	2.71	0.974	2.4		50.75	2.18	-6.67
ROIC, %	0.1219	0.4373	-12.89	0.2659				4.88	6.65	3.07	5.27	4.08	5.11		17.17	4.84	-5.13
ROS, %					-2.01	5.45	2.58	4.39	6.41	2.35	4.63	1.38	4.33	3.45	11.30	3.23	7.98
ROCE, %				2.57	-1.17	16.43	4.59	10.43	14.57	5.32	8.63	3.76	9		19.45	8.26	-9.19
Рентаб EBITDA, %					-0.6323	9.05	4.6	6.75	9.94	3.76	4.87	3.97	6.4	4.68	21.74	4.74	4.47
Чистая рентаб, %				-0.473	-2.01	5.45	2.58	4.39	6.41	2.35	4.63	1.38	4.33		11.30	3.82	-7.55
Operation Margin, %				1.75	-1.32	8.02	2.46	4.29	6.76	2.39	3.79	2.08	5.64		16.76	4.13	-3.56

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	18.34	12.52	15.38	76.5	44.72	-10.62	12.94	15.37						23.12	27.78	-27.46
P/BV	1.22	1.72	1.6	1.71	1.93	2.3	2.44	2.9						11.65	2.26	11.14
P/S	0.17	0.23	0.27	0.27	0.26	0.33	0.36	0.43						2.84	0.3300	9.75
P/FCF			-33.9	-4.64	-6.8	-10.21	-3.8	-4.51		0	0	0	0	28.36	-5.9920	-0.57
E/P			6.5	1.31	2.24	-9.41	7.73	6.5		0	0	0	0	3.05	1.67	37.76
EV/EBIT											0	0	0
EV/EBITDA	9.21	7.78	8.81	18.83	14.61	-27.81	11.77	13.28						11.61	6.14	-6.75
EV/S										0	0	0	0	3.05
EV/FCF											0	0	0	23.24
Debt/EBITDA						-15.7	3.45	1.85		2.46	2.46	2.46	2.46	1.65	2.54	-6.54
Netdebt/Ebitda			1.38	4.24	3.54	-7.11	3.75	3.75		0	0	0	0	1.11	1.63	-2.43
Debt/Ratio			0.62	0.61	0.67	0.67	0.7	0.7		0.2883	0.2883	0.2883	0.2883	0.24	0.4530	-16.26
Debt/Equity			1.66	1.61	2.11	2.08	2.71	2.71		0	0	2.81	2.81	1.09	2.48	5.90
Debt/Net Income	6.34					-3.9	6.37	2.87		3.34	3.34	3.34	3.34	4.76	3.85	-12.11
PEG												0	0
Бета								0.6	0	0	0	0	0	0.41	0.6000	0.00
Индекс Альтмана				4.01	3.87	3.8	3.22	2.85	3.01	3.01	3.01	3.01	3.01	13.38	2.98	1.10

	2018Q1	2019Q3	2019Q4	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
Debt/EBITDA						8.59	5.48	12.42	7.17	12.91	6.37		2.46	1.65	8.27	-27.66
Netdebt/Ebitda				6.73	13.38	8.18	5.3	11.62	6.03	10.96	5.99			1.11	7.98	2.48
Debt/Ratio	0.239	0.3473	0.2726			0.3081	0.2876	0.2867	0.2686	0.2504	0.2256		0.2883	0.24	0.2639	0.11
Debt/Equity	0.8653	1.45	0.8446			1.2	1.06	1	0.8639	0.7777	0.7552		2.81	1.09	1.24	22.95
Debt/Net Income	-262.67	-4.35	-97.92			13.23	8.49	19.87	9.92	25.71	9.42		3.34	4.76	13.65	-30.00
Бета												0	0	0.41
Индекс Альтмана												3.01	3.01	13.38	3.01	0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.2674	0.241	0.257	0.281	0.305	0.317	0.338	0.399				0.3280	7.26
Дивиденд	4.88	4.88	4.88	4.88	4.88	4.88	4.88	4.88	4.88	4.88		4.88	0.00
Див доход, ао, %	4.57	4.72	5.24	4.64	4.55	4.87	5.01	3.73	3.85	3.45	3.35	4.40	-3.29
Дивиденды / прибыль, %	42.91	30.47	34.5	175.63	114.23	-24.77	29.52	19.2			65.19	62.76	-35.77

	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.08	0.079	0.08	0.078	0.101	0.079	0.079	0.083	0.324	0.082			0.1294	0.75
Дивиденд		1.22	1.22	1.22	1.22	1.22	1.22	1.22	1.22	1.22	1.74		1.32	7.36
Див доход, ао, %	1.19	1.23	1.34	1.28	1.17	1.08	1.03	1.04	0.9826	0.9196		3.35	1.01	-3.16
Дивиденды / прибыль, %	-156.86	-42.93	15.5	29.77	18.33	9.51	21.82	12.71	139.66	11.92		65.19	39.12	4.62

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2018	2019	2020	2021	2022	CAGR 5
Всего задолженность	7.17	6.6	10.99			15.30
Персонал, чел				23 000	22 000	-2.20

	CAGR 5

	CAGR 5