BG - Bunge Limited | StockAlert.pro

Stock Details

Bunge Limited (BG), a prominent company in the manufacturing sector within the fats & oils industry, is based in USA and primarily trades on the NYSE.Currently, the stock is trading at $76.74. Over the past 52 weeks, it has ranged between $66.18 and $111.20. This places the current price at 69.0% of its 52-week high and 16.0% above its 52-week low. Recent trading volume was recorded at 347,940. The International Securities Identification Number (ISIN) for this stock is US11271L1008.

Fundamentals

Valuation Metrics

P/E Ratio (TTM)

10.33

Below market average

Forward P/E

11.21

Earnings expected to decline

PEG Ratio

1.71

Reasonably valued

Price to Book

1.02

EV/EBITDA

6.12

EPS (TTM)

$7.79

Price to Sales

0.21

Beta

0.66

Less volatile than market

How is BG valued relative to its earnings and growth?

Bunge Limited trades at a P/E ratio of 10.33, which is below the market average of approximately 20. This lower valuation could indicate the market has modest growth expectations, or it might represent an undervalued opportunity if the fundamentals are strong. Looking ahead, the forward P/E of 11.21 is higher than the current P/E, indicating analysts expect earnings to decline over the next year. The PEG ratio of 1.71 indicates reasonable value when growth is considered.

What is BG's risk profile compared to the market?

With a beta of 0.66, Bunge Limited is less volatile than the overall market. This means when the market moves up or down by 10%, this stock typically moves less than 10% in the same direction. Lower beta stocks are often preferred by conservative investors seeking stability. The price-to-book ratio of 1.02 shows investors value the company above its book value, which often reflects intangible assets or growth prospects.

Performance & Growth

Profit Margin

2.13%

Operating Margin

2.14%

Return on Equity

9.86%

Return on Assets

3.13%

Revenue Growth (YoY)

-13.20%

Earnings Growth (YoY)

-11.90%

How profitable and efficient is BG's business model?

Bunge Limited achieves a profit margin of 2.13%, meaning it retains $2.13 from every $100 in revenue after all expenses. This relatively low margin suggests the company operates in a competitive environment or high-cost industry where profitability is challenging. The operating margin of 2.14% reveals how efficiently the company runs its core business operations before interest and taxes. With ROE at 9.86% and ROA at 3.13%, the company achieves moderate returns on invested capital.

What are BG's recent growth trends?

Bunge Limited's revenue declined by 13.20% year-over-year, indicating challenges in maintaining sales momentum. This contraction may reflect market headwinds, competitive pressures, or strategic transitions. Earnings decreased by 11.90% year-over-year, outpacing revenue growth through improved margins. These growth metrics should be evaluated against FATS & OILS industry averages for proper context.

Dividend Information

Dividend Per Share

$2.74

Dividend Yield

3.48%

Ex-Dividend Date

8/19/2025

Dividend Date

3/3/2026

What dividend income can investors expect from BG?

Bunge Limited offers a dividend yield of 3.48%, paying $2.74 per share annually. This above-average yield of 2-4% provides meaningful income while still allowing the company to reinvest for growth. It compares favorably to the S&P 500 average and offers competitive returns versus bonds in the current rate environment. To receive the next dividend, shares must be purchased before the ex-dividend date of 8/19/2025.

How reliable is BG's dividend for long-term investors?

The dividend sustainability can be assessed through the payout ratio - Bunge Limited pays $2.74 per share in dividends against earnings of $7.79 per share, resulting in a payout ratio of 35.15%. This balanced payout between 30-60% suggests a sustainable dividend policy that allows both shareholder returns and business reinvestment. The dividend appears well-covered by earnings. The next dividend payment is scheduled for 3/3/2026.

Company Size & Market

Market Cap

$10.81B

Shares Outstanding

134.41M

Book Value/Share

$78.71

Asset Type

Common Stock

What is BG's market capitalization and position?

Bunge Limited has a market capitalization of $10.81B, classifying it as a large-cap stock ($10B-$200B). Large-caps are typically industry leaders with established business models, offering a balance of stability and growth potential. They often provide dividend income and are core holdings in institutional portfolios. With 134.41M shares outstanding, the company's ownership is relatively concentrated. As a participant in the FATS & OILS industry, it competes with other firms in this sector.

How does BG's price compare to its book value?

Bunge Limited's book value per share is $78.71, while the current stock price is $76.74, resulting in a price-to-book (P/B) ratio of 0.97. Trading below book value can indicate the market perceives challenges ahead, or it might represent a value opportunity if the assets are quality and earnings can recover. Value investors often screen for P/B ratios below 1.0. As a common stock, this represents equity ownership with voting rights.

Analyst Ratings

Analyst Target Price

$89.71

16.90% upside potential

Analyst Recommendations

Strong Buy

Buy

Hold

Sell

Strong Sell

How reliable are analyst predictions for BG?

10 analysts cover BG with 50% recommending buy/strong buy ratings. Analyst predictions have mixed reliability - studies show consensus rarely beats market returns consistently. The mixed views reflect uncertainty about the outlook. The consensus target of $89.71 implies 16.9% upside, but targets are often adjusted to follow price moves rather than predict them.

What is the Wall Street consensus on BG?

Current analyst recommendations:1 Strong Buy, 4 Buy, 5 Hold, 00The neutral stance suggests uncertainty or fair valuation at current levels.Remember that analyst opinions often lag price movements and can be influenced by investment banking relationships.

Fundamentals last updated: Jul 1, 2025, 03:43 AM

Bunge Limited (BG) Stock