Bunge Financial Statements From 2010 to 2024

BG Stock  USD 102.42  2.56  2.56%   
Bunge financial statements provide useful quarterly and yearly information to potential Bunge Limited investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Bunge financial statements helps investors assess Bunge's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Bunge's valuation are summarized below:
Gross Profit
3.9 B
Profit Margin
0.0377
Market Capitalization
14.5 B
Enterprise Value Revenue
0.2972
Revenue
59.5 B
There are over one hundred nineteen available fundamental signals for Bunge Limited, which can be analyzed over time and compared to other ratios. Active traders should verify all of Bunge Limited prevailing fundamental drivers against the trend between 2010 and 2024 to make sure the company can sustain itself down the road.
Check Bunge financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Bunge main balance sheet or income statement drivers, such as Depreciation And Amortization of 442 M, Interest Expense of 270.1 M or Selling General Administrative of 1.3 B, as well as many exotic indicators such as Short Term Coverage Ratios of 3.11, Price Earnings Ratio of 6.36 or Price To Sales Ratio of 0.16. Bunge financial statements analysis is a perfect complement when working with Bunge Valuation or Volatility modules.
  
This module can also supplement Bunge's financial leverage analysis and stock options assessment as well as various Bunge Technical models . Check out the analysis of Bunge Correlation against competitors.

Bunge Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets19.7 B25.4 B20.7 B
Slightly volatile
Short and Long Term Debt TotalB5.8 B5.5 B
Slightly volatile
Total Stockholder Equity7.4 B10.9 BB
Very volatile
Net Debt4.3 B3.1 B4.7 B
Pretty Stable
Cash2.8 B2.6 B884.2 M
Slightly volatile
Other Assets1.1 B1.2 B1.6 B
Slightly volatile
Cash And Short Term Investments2.9 B2.7 B1.3 B
Very volatile
Common Stock Shares Outstanding142.5 M150.8 M142.2 M
Slightly volatile
Liabilities And Stockholders Equity19.7 B25.4 B20.8 B
Slightly volatile
Non Current Liabilities Total4.5 B5.9 B4.7 B
Slightly volatile
Inventory5.3 B7.6 B5.8 B
Slightly volatile
Other Stockholder Equity4.1 B4.8 B4.6 B
Slightly volatile
Total Liabilities12 B13.6 B12.7 B
Slightly volatile
Total Current Assets12.1 B16.4 B12.7 B
Slightly volatile
Other Current Liabilities2.4 B2.5 B2.5 B
Slightly volatile
Total Current Liabilities7.7 B7.7 BB
Pretty Stable
Other Liabilities890.9 M1.4 B968.8 M
Slightly volatile
Property Plant And Equipment Net4.7 B5.5 B4.9 B
Very volatile
Retained Earnings12.7 B12.1 B7.9 B
Slightly volatile
Accounts Payable3.2 B3.7 B3.2 B
Slightly volatile
Non Current Assets Total7.8 BBB
Pretty Stable
Non Currrent Assets OtherB683 M975.9 M
Slightly volatile
Long Term Debt3.4 B3.7 B3.4 B
Slightly volatile
Net Receivables2.2 BBB
Slightly volatile
Common Stock Total Equity855 K900 K96.2 M
Slightly volatile
Short Term Investments99.8 M105 M785 M
Slightly volatile
Other Current Assets3.6 BB3.8 B
Slightly volatile
Property Plant And Equipment Gross4.4 B5.3 B4.6 B
Pretty Stable
Short Term Debt1.7 B1.1 B1.9 B
Pretty Stable
Intangible Assets338.9 M414 M375.7 M
Slightly volatile
Common Stock855 K900 K96.2 M
Slightly volatile
Property Plant Equipment4.6 B5.3 B4.8 B
Very volatile
Current Deferred Revenue412.2 M463 M399.4 M
Slightly volatile
Good Will482.2 M489 M491.9 M
Pretty Stable
Preferred Stock Total Equity681.5 M621 M684.8 M
Slightly volatile
Net Tangible Assets5.7 B8.1 B6.9 B
Slightly volatile
Noncontrolling Interest In Consolidated Entity691.7 M658.8 M361.5 M
Very volatile
Retained Earnings Total Equity8.1 B11.8 B7.8 B
Slightly volatile
Long Term Debt Total3.9 B3.7 B3.7 B
Slightly volatile
Capital Surpluse5.7 B7.7 B5.4 B
Slightly volatile
Deferred Long Term Liabilities256.6 M419.8 M257.2 M
Slightly volatile
Long Term Investments588.3 M1.2 B575.3 M
Slightly volatile
Non Current Liabilities Other944.2 M1.4 B903.3 M
Slightly volatile
Deferred Long Term Asset Charges667.3 M471.6 M650.4 M
Slightly volatile
Warrants4.4 M4.6 M180.2 M
Pretty Stable
Short and Long Term Debt1.4 B1.6 B1.1 B
Slightly volatile
Cash And Equivalents723.2 M1.3 B813.3 M
Pretty Stable
Net Invested Capital7.4 B4.2 B9.7 B
Slightly volatile
Net Working Capital5.7 B8.2 BB
Slightly volatile
Capital Stock855 K900 K553 M
Slightly volatile
Capital Lease Obligations934.7 M1.1 B816.4 M
Slightly volatile

Bunge Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative1.3 B1.6 B1.4 B
Pretty Stable
Total Revenue44.2 B59.5 B49.2 B
Pretty Stable
Gross Profit2.4 B3.9 B2.5 B
Slightly volatile
Other Operating Expenses43.1 B57.3 B48.1 B
Pretty Stable
Cost Of Revenue41.8 B55.6 B46.7 B
Pretty Stable
Total Operating Expenses1.3 B1.7 B1.4 B
Pretty Stable
Research Development22.4 M35 M21 M
Slightly volatile
Preferred Stock And Other Adjustments36.7 M30.6 M42 M
Slightly volatile
Non Recurring103.8 M97.2 M161.3 M
Slightly volatile
Selling And Marketing Expenses86.4 M97.2 M105.8 M
Slightly volatile
Tax Provision657.3 M626 M309 M
Slightly volatile
Interest Income89.2 M142 M113.9 M
Slightly volatile
Reconciled Depreciation396.1 M420 M541.7 M
Slightly volatile

Bunge Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow632.5 M1.1 B610.8 M
Pretty Stable
Depreciation527.5 M451 M599.4 M
Pretty Stable

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.160.25230.2003
Slightly volatile
Dividend Yield0.01890.02550.0254
Slightly volatile
Operating Cycle73.5268.259.7701
Slightly volatile
Price Book Value Ratio1.031.38441.273
Slightly volatile
Days Of Payables Outstanding31.1324.045526.0497
Pretty Stable
Inventory Turnover6.267.35018.1158
Slightly volatile
Payables Turnover10.6415.179614.2635
Slightly volatile
Company Equity Multiplier3.332.33822.797
Pretty Stable
Long Term Debt To Capitalization0.370.27330.3255
Slightly volatile
Cash Per Share19.2518.332811.5654
Very volatile
Total Debt To Capitalization0.470.32350.4119
Slightly volatile
Debt Equity Ratio0.950.47830.7335
Slightly volatile
Quick Ratio0.510.74830.4519
Pretty Stable
Net Income Per E B T0.60.73520.6677
Slightly volatile
Cash Ratio0.360.34120.1177
Slightly volatile
Cash Conversion Cycle43.6444.154536.0886
Slightly volatile
Days Of Inventory Outstanding52.8349.659445.9898
Slightly volatile
Days Of Sales Outstanding21.5518.540616.0351
Pretty Stable
Price To Book Ratio1.031.38441.273
Slightly volatile
Current Ratio1.32.1271.5901
Pretty Stable
Fixed Asset Turnover7.5910.88939.6831
Slightly volatile
Debt Ratio0.30.20460.2598
Slightly volatile
Price Sales Ratio0.160.25230.2003
Slightly volatile
Receivables Turnover16.5419.686524.2286
Very volatile
Asset Turnover1.752.34642.3018
Very volatile
Gross Profit Margin0.06420.06570.0523
Very volatile
Price Fair Value1.031.38441.273
Slightly volatile

Bunge Fundamental Market Drivers

Forward Price Earnings10.929
Cash And Short Term Investments2.7 B

Bunge Upcoming Events

7th of February 2024
Upcoming Quarterly Report
View
1st of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
7th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Bunge Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Bunge income statement, its balance sheet, and the statement of cash flows. Bunge investors use historical funamental indicators, such as Bunge's revenue or net income, to determine how well the company is positioned to perform in the future. Although Bunge investors may use each financial statement separately, they are all related. The changes in Bunge's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Bunge's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Bunge Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Bunge. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2024
Current Deferred Revenue463 M412.2 M
Total Revenue59.5 B44.2 B
Cost Of Revenue55.6 B41.8 B
Ebit Per Revenue 0.04  0.03 

Pair Trading with Bunge

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Bunge position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Bunge will appreciate offsetting losses from the drop in the long position's value.

Moving against Bunge Stock

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The ability to find closely correlated positions to Bunge could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Bunge when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Bunge - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Bunge Limited to buy it.
The correlation of Bunge is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Bunge moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Bunge Limited moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Bunge can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Bunge Limited is a strong investment it is important to analyze Bunge's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Bunge's future performance. For an informed investment choice regarding Bunge Stock, refer to the following important reports:
Check out the analysis of Bunge Correlation against competitors.
Note that the Bunge Limited information on this page should be used as a complementary analysis to other Bunge's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.

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When running Bunge's price analysis, check to measure Bunge's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Bunge is operating at the current time. Most of Bunge's value examination focuses on studying past and present price action to predict the probability of Bunge's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bunge's price. Additionally, you may evaluate how the addition of Bunge to your portfolios can decrease your overall portfolio volatility.
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Is Bunge's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Bunge. If investors know Bunge will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Bunge listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.898
Dividend Share
0.663
Earnings Share
12.92
Revenue Per Share
400.123
Quarterly Revenue Growth
(0.10)
The market value of Bunge Limited is measured differently than its book value, which is the value of Bunge that is recorded on the company's balance sheet. Investors also form their own opinion of Bunge's value that differs from its market value or its book value, called intrinsic value, which is Bunge's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Bunge's market value can be influenced by many factors that don't directly affect Bunge's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Bunge's value and its price as these two are different measures arrived at by different means. Investors typically determine if Bunge is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Bunge's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.