OTC: BGEPF - Bunge Limited

Yield per half year: +19.08%
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
Чистая прибыль, млрд $
0.623 0.791 0.745 0.16 0.267 -1.28 1.15 2.04 2.37 2.04
EBIT, млрд $
1.29 1.3 1.78 0.452 0.86 0.892 1.73 2.65
EBITDA, млрд $
1.62 1.6 1.54 0.839 1.08 -0.657 1.85 2.59 2.73 2.77
Баланс стоимость, млрд $
9.38 5.75 7.14 7.15 6.17 5.91 6.07 7.67
FCF, млрд $
0.344 -1.76 -1.33 -3.9 -3.29
Операционный денежный поток, млрд $
1.69 0.61 0.446 -1.98 -1.26 -0.808 -3.54 -2.89
Операционная прибыль, млрд $
1.29 1.3 1.12 0.319 0.843 -0.809 1.43 2.13
Операционные расходы, млрд $
67.86 42.15 41.56 45.48 44.9 41.95 1.36 1.23
CAPEX, млрд $
1.02 0.649 0.784 0.662 0.493 0.524 0.365 0.399


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
Short Term Investments $
1.77 0.401 0.158 0.213 0.162 0.393 0.346 0.52
Long term investments $
0.6738 0.378 0.891 0.842 0.542 0.91 0.631 0.764
Total Receivables $
3.37 2.57 3.01 2.7 2.62 2.67 1.72 2.11
Total Current Assets $
15.83 10.92 11.09 10.4 11.07 10.25 16.18 16.46
Чистые активы, млрд $
6.81 4.74 5.1 5.31 5.2 4.93 3.78 3.5
Активы, млрд $
25.93 17.91 19.19 18.87 19.43 18.32 23.66 23.82 23.66
Short Term Debt $
0.4936 1.28 2.84 1.18
Long Term Debt $
3.45 2.93 3.07 4.16 4.2 3.72 4.45 4.79
Задолженность, млрд $
15.37 11.23 11.85 11.51 13.05 12.29 17.45 15.11 17.45
Чистый долг, млрд $
4.19 4.98 4.67 6.94 5.06
Долг, млрд $
3.95 4.79 5.37 4.99 7.29 6.82 7.33 6.82
Interest income $
0.051 0.038 0.031 0.031 0.022 0.048
Чист. проц. доходы, млрд $
-0.183 -0.225 -0.308 -0.308 -0.243 -0.195
Goodwill $
0.4222 0.418 0.373 0.515 0.727 0.611 0.586 0.484
Себестоимость, млрд $
65.86 40.74 40.27 44.03 43.48 40.6 38.62 55.79
Товарно материальные запасы $
6.72 4.47 4.77 5.07 5.87 5.04 7.17 8.43


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
Цена акции ао 103.3 93.1 105.15 107.04 100.14 97.34 132.5 132.53 142.55 142.55


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 29.23 105.77
ROA, % 2.4 4.42 3.88 0.85 1.37 -6.99 4.84 5.7 6.41 6.17 48.67
ROIC, % 6.64 10.78 8.57 2.13 4.94 -9 11.18 11.18 17.17
ROS, % 4.16 0.99 1.88 2.18 4.17 4.17 3.45 3.45 3.45 3.45 13.74
ROCE, % 12.21 19.46 24.2 6.14 13.48 14.79 23.96 30.39 32.47
Рентаб EBITDA, % 2.35 3.67 3.62 1.83 2.36 -1.6 4.47 3.66 4.18 3.96 25.58
Чистая рентаб, % 0.9 1.82 1.75 0.35 0.58 -3.11 2.77 3.51 4.35 3.51 13.74
Operation Margin, % 3 2.63 0.7 1.84 -1.97 3.45 3.45 0 0 0 19.55


Coefficients

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 24.28
P/BV
1.22 1.72 1.6 1.71 1.93 2.3 2.44 2.9 17.10
P/S
0.17 0.23 0.27 0.27 0.26 0.33 0.36 0.43 3.52
P/FCF
-253.94 -33.9 -4.64 -6.8 -10.21 -3.8 -4.51 0 0 0 30.40
E/P
7.99 6.5 1.31 2.24 -9.41 7.73 6.5 0 0 0 2.98
EV/EBITDA
9.21 7.78 8.81 18.83 14.61 -27.81 11.77 13.28 13.77
EV/Ebit
0 0
EV/S
0 0 0 3.61
EV/FCF
0 0 27.43
Debt/EBITDA
-15.7 3.45 1.85 2.46 2.46 2.46 1.01
Netdebt/Ebitda
1.58 1.38 4.24 3.54 -7.11 3.75 3.75 0 0 0 0.80
Debt/Ratio
0.63 0.62 0.61 0.67 0.67 0.7 0.7 0.2883 0.2883 0.2883 0.18
Debt/Equity
1.95 1.66 1.61 2.11 2.08 2.71 2.71 0 0 0 0.61
Debt/Net Income
6.34 -3.9 6.37 2.87 3.34 3.34 3.34 1.68
Бета
0.6 0 0 0 0 -1.51
Индекс Альтмана
3.92 4.01 3.87 3.8 3.22 2.85 3.01 3.01 3.01 3.01 12.95


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
Дивиденд
4.88 4.88 4.88 4.88 4.88 4.88 4.88 4.88 4.88 4.88
Див доход, ао, %
4.57 4.72 5.24 4.64 4.55 4.87 5.01 3.73 3.85 3.45 2.70
Дивиденды / прибыль, %
42.91 30.47 34.5 175.63 114.23 -24.77 29.52 19.2 43.07


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Other

IFRS
Reporting Annual
2018 2019 2020 2021 2022 CAGR 5
Всего задолженность
7.17 6.6 10.99
Персонал, чел
23000 22000