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Also traded in: Argentina, Germany, Mexico, USA

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 7/10

vs
industry
vs
history
Cash to Debt 0.10
BG's Cash to Debt is ranked lower than
78% of the 1494 Companies
in the Global Farm Products industry.

( Industry Median: 0.48 vs. BG: 0.10 )
Ranked among companies with meaningful Cash to Debt only.
BG' s Cash to Debt Range Over the Past 10 Years
Min: 0.07  Med: 0.15 Max: N/A
Current: 0.1
Equity to Asset 0.35
BG's Equity to Asset is ranked lower than
73% of the 1460 Companies
in the Global Farm Products industry.

( Industry Median: 0.52 vs. BG: 0.35 )
Ranked among companies with meaningful Equity to Asset only.
BG' s Equity to Asset Range Over the Past 10 Years
Min: 0.18  Med: 0.36 Max: 0.52
Current: 0.35
0.18
0.52
Interest Coverage 3.58
BG's Interest Coverage is ranked lower than
80% of the 1032 Companies
in the Global Farm Products industry.

( Industry Median: 17.01 vs. BG: 3.58 )
Ranked among companies with meaningful Interest Coverage only.
BG' s Interest Coverage Range Over the Past 10 Years
Min: 2.12  Med: 3.27 Max: 6.71
Current: 3.58
2.12
6.71
F-Score: 5
Z-Score: 3.92
M-Score: -2.91
WACC vs ROIC
4.27%
4.46%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 6/10

vs
industry
vs
history
Operating margin (%) 2.42
BG's Operating margin (%) is ranked lower than
64% of the 1488 Companies
in the Global Farm Products industry.

( Industry Median: 4.78 vs. BG: 2.42 )
Ranked among companies with meaningful Operating margin (%) only.
BG' s Operating margin (%) Range Over the Past 10 Years
Min: -0.33  Med: 2.04 Max: 4.61
Current: 2.42
-0.33
4.61
Net-margin (%) 1.17
BG's Net-margin (%) is ranked lower than
65% of the 1492 Companies
in the Global Farm Products industry.

( Industry Median: 3.06 vs. BG: 1.17 )
Ranked among companies with meaningful Net-margin (%) only.
BG' s Net-margin (%) Range Over the Past 10 Years
Min: 0.1  Med: 1.83 Max: 5.36
Current: 1.17
0.1
5.36
ROE (%) 6.29
BG's ROE (%) is ranked lower than
51% of the 1464 Companies
in the Global Farm Products industry.

( Industry Median: 6.51 vs. BG: 6.29 )
Ranked among companies with meaningful ROE (%) only.
BG' s ROE (%) Range Over the Past 10 Years
Min: 0.25  Med: 9.06 Max: 21.06
Current: 6.29
0.25
21.06
ROA (%) 2.62
BG's ROA (%) is ranked lower than
54% of the 1523 Companies
in the Global Farm Products industry.

( Industry Median: 3.17 vs. BG: 2.62 )
Ranked among companies with meaningful ROA (%) only.
BG' s ROA (%) Range Over the Past 10 Years
Min: 0.24  Med: 3.86 Max: 9.96
Current: 2.62
0.24
9.96
ROC (Joel Greenblatt) (%) 11.49
BG's ROC (Joel Greenblatt) (%) is ranked higher than
50% of the 1510 Companies
in the Global Farm Products industry.

( Industry Median: 11.56 vs. BG: 11.49 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
BG' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: 4.49  Med: 11.48 Max: 29.88
Current: 11.49
4.49
29.88
Revenue Growth (3Y)(%) 2.40
BG's Revenue Growth (3Y)(%) is ranked lower than
53% of the 1293 Companies
in the Global Farm Products industry.

( Industry Median: 3.20 vs. BG: 2.40 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
BG' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: -1.8  Med: 9.60 Max: 23.3
Current: 2.4
-1.8
23.3
EBITDA Growth (3Y)(%) -1.10
BG's EBITDA Growth (3Y)(%) is ranked lower than
58% of the 1096 Companies
in the Global Farm Products industry.

( Industry Median: 2.90 vs. BG: -1.10 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
BG' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: -18.5  Med: 7.20 Max: 42.7
Current: -1.1
-18.5
42.7
EPS Growth (3Y)(%) -22.00
BG's EPS Growth (3Y)(%) is ranked lower than
79% of the 1001 Companies
in the Global Farm Products industry.

( Industry Median: 3.40 vs. BG: -22.00 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
BG' s EPS Growth (3Y)(%) Range Over the Past 10 Years
Min: -60.7  Med: 11.20 Max: 160.7
Current: -22
-60.7
160.7
» BG's 10-Y Financials

Financials (Next Earnings Date: 2016-02-11)


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

Q4 2014

BG Guru Trades in Q4 2014

Paul Tudor Jones 37,100 sh (+706.52%)
Jim Simons 551,500 sh (+14.32%)
Joel Greenblatt 1,056,760 sh (+8.31%)
Murray Stahl 12,690 sh (unchged)
Robert Bruce 100,000 sh (unchged)
HOTCHKIS & WILEY 1,740,987 sh (-11.50%)
Steven Cohen 296,900 sh (-56.75%)
» More
Q1 2015

BG Guru Trades in Q1 2015

Ray Dalio 5,491 sh (New)
Steven Cohen 1,267,800 sh (+327.01%)
Paul Tudor Jones 42,249 sh (+13.88%)
HOTCHKIS & WILEY 1,966,987 sh (+12.98%)
Murray Stahl 12,690 sh (unchged)
Robert Bruce 100,000 sh (unchged)
Joel Greenblatt 723,133 sh (-31.57%)
Jim Simons 326,600 sh (-40.78%)
» More
Q2 2015

BG Guru Trades in Q2 2015

Joel Greenblatt 1,170,547 sh (+61.87%)
Robert Bruce 100,000 sh (unchged)
Murray Stahl 12,690 sh (unchged)
HOTCHKIS & WILEY 1,903,187 sh (-3.24%)
Ray Dalio 2,891 sh (-47.35%)
Paul Tudor Jones 11,038 sh (-73.87%)
Jim Simons 77,100 sh (-76.39%)
Steven Cohen 86,700 sh (-93.16%)
» More
Q3 2015

BG Guru Trades in Q3 2015

Pioneer Investments 268,004 sh (New)
Steven Cohen 226,600 sh (+161.36%)
Robert Bruce 100,000 sh (unchged)
Murray Stahl 12,690 sh (unchged)
Ray Dalio Sold Out
Jim Simons Sold Out
Joel Greenblatt Sold Out
HOTCHKIS & WILEY 1,881,787 sh (-1.12%)
Paul Tudor Jones 5,400 sh (-51.08%)
» More
» Details

Insider Trades

Latest Guru Trades with BG

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

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Preferred stocks of Bunge Ltd

SymbolPriceYieldDescription
BGEPF88.495.51

Ratios

vs
industry
vs
history
P/E(ttm) 18.00
BG's P/E(ttm) is ranked higher than
60% of the 1682 Companies
in the Global Farm Products industry.

( Industry Median: 21.32 vs. BG: 18.00 )
Ranked among companies with meaningful P/E(ttm) only.
BG' s P/E(ttm) Range Over the Past 10 Years
Min: 3.16  Med: 15.81 Max: 806.67
Current: 18
3.16
806.67
Forward P/E 8.90
BG's Forward P/E is ranked higher than
100% of the 763 Companies
in the Global Farm Products industry.

( Industry Median: 16.56 vs. BG: 8.90 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 19.10
BG's PE(NRI) is ranked higher than
55% of the 1264 Companies
in the Global Farm Products industry.

( Industry Median: 21.20 vs. BG: 19.10 )
Ranked among companies with meaningful PE(NRI) only.
BG' s PE(NRI) Range Over the Past 10 Years
Min: 3.28  Med: 16.15 Max: 1796.75
Current: 19.1
3.28
1796.75
P/B 1.47
BG's P/B is ranked higher than
55% of the 1935 Companies
in the Global Farm Products industry.

( Industry Median: 1.76 vs. BG: 1.47 )
Ranked among companies with meaningful P/B only.
BG' s P/B Range Over the Past 10 Years
Min: 0.59  Med: 1.28 Max: 2.45
Current: 1.47
0.59
2.45
P/S 0.19
BG's P/S is ranked higher than
100% of the 1935 Companies
in the Global Farm Products industry.

( Industry Median: 0.88 vs. BG: 0.19 )
Ranked among companies with meaningful P/S only.
BG' s P/S Range Over the Past 10 Years
Min: 0.09  Med: 0.21 Max: 0.42
Current: 0.19
0.09
0.42
PFCF 48.32
BG's PFCF is ranked lower than
77% of the 1081 Companies
in the Global Farm Products industry.

( Industry Median: 23.33 vs. BG: 48.32 )
Ranked among companies with meaningful PFCF only.
BG' s PFCF Range Over the Past 10 Years
Min: 3.26  Med: 11.94 Max: 156.5
Current: 48.32
3.26
156.5
POCF 10.07
BG's POCF is ranked higher than
63% of the 1475 Companies
in the Global Farm Products industry.

( Industry Median: 13.93 vs. BG: 10.07 )
Ranked among companies with meaningful POCF only.
BG' s POCF Range Over the Past 10 Years
Min: 2.11  Med: 6.59 Max: 133.75
Current: 10.07
2.11
133.75
EV-to-EBIT 11.07
BG's EV-to-EBIT is ranked higher than
71% of the 1797 Companies
in the Global Farm Products industry.

( Industry Median: 16.13 vs. BG: 11.07 )
Ranked among companies with meaningful EV-to-EBIT only.
BG' s EV-to-EBIT Range Over the Past 10 Years
Min: 3.7  Med: 13.50 Max: 89.4
Current: 11.07
3.7
89.4
EV-to-EBITDA 7.52
BG's EV-to-EBITDA is ranked higher than
76% of the 1864 Companies
in the Global Farm Products industry.

( Industry Median: 12.62 vs. BG: 7.52 )
Ranked among companies with meaningful EV-to-EBITDA only.
BG' s EV-to-EBITDA Range Over the Past 10 Years
Min: 3.2  Med: 9.70 Max: 25.7
Current: 7.52
3.2
25.7
PEG 15.92
BG's PEG is ranked lower than
90% of the 519 Companies
in the Global Farm Products industry.

( Industry Median: 2.35 vs. BG: 15.92 )
Ranked among companies with meaningful PEG only.
BG' s PEG Range Over the Past 10 Years
Min: 0.3  Med: 1.40 Max: 335.05
Current: 15.92
0.3
335.05
Shiller P/E 10.99
BG's Shiller P/E is ranked higher than
82% of the 330 Companies
in the Global Farm Products industry.

( Industry Median: 25.73 vs. BG: 10.99 )
Ranked among companies with meaningful Shiller P/E only.
BG' s Shiller P/E Range Over the Past 10 Years
Min: 9.35  Med: 12.83 Max: 17.32
Current: 10.99
9.35
17.32
Current Ratio 1.41
BG's Current Ratio is ranked lower than
57% of the 1477 Companies
in the Global Farm Products industry.

( Industry Median: 1.59 vs. BG: 1.41 )
Ranked among companies with meaningful Current Ratio only.
BG' s Current Ratio Range Over the Past 10 Years
Min: 1.18  Med: 1.63 Max: 1.95
Current: 1.41
1.18
1.95
Quick Ratio 0.79
BG's Quick Ratio is ranked lower than
65% of the 1476 Companies
in the Global Farm Products industry.

( Industry Median: 1.04 vs. BG: 0.79 )
Ranked among companies with meaningful Quick Ratio only.
BG' s Quick Ratio Range Over the Past 10 Years
Min: 0.55  Med: 0.94 Max: 1.25
Current: 0.79
0.55
1.25
Days Inventory 43.86
BG's Days Inventory is ranked higher than
69% of the 1419 Companies
in the Global Farm Products industry.

( Industry Median: 65.58 vs. BG: 43.86 )
Ranked among companies with meaningful Days Inventory only.
BG' s Days Inventory Range Over the Past 10 Years
Min: 37.98  Med: 43.39 Max: 50.39
Current: 43.86
37.98
50.39
Days Sales Outstanding 15.28
BG's Days Sales Outstanding is ranked higher than
82% of the 1084 Companies
in the Global Farm Products industry.

( Industry Median: 39.44 vs. BG: 15.28 )
Ranked among companies with meaningful Days Sales Outstanding only.
BG' s Days Sales Outstanding Range Over the Past 10 Years
Min: 11.75  Med: 18.45 Max: 26.1
Current: 15.28
11.75
26.1
Days Payable 29.48
BG's Days Payable is ranked lower than
67% of the 1057 Companies
in the Global Farm Products industry.

( Industry Median: 43.24 vs. BG: 29.48 )
Ranked among companies with meaningful Days Payable only.
BG' s Days Payable Range Over the Past 10 Years
Min: 20.74  Med: 29.11 Max: 41.96
Current: 29.48
20.74
41.96

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 2.42
BG's Dividend Yield is ranked higher than
57% of the 1756 Companies
in the Global Farm Products industry.

( Industry Median: 2.04 vs. BG: 2.42 )
Ranked among companies with meaningful Dividend Yield only.
BG' s Dividend Yield Range Over the Past 10 Years
Min: 0.51  Med: 1.38 Max: 2.36
Current: 2.42
0.51
2.36
Dividend Payout 0.45
BG's Dividend Payout is ranked higher than
99% of the 1012 Companies
in the Global Farm Products industry.

( Industry Median: 0.40 vs. BG: 0.45 )
Ranked among companies with meaningful Dividend Payout only.
BG' s Dividend Payout Range Over the Past 10 Years
Min: 0.02  Med: 0.14 Max: 3.2
Current: 0.45
0.02
3.2
Dividend Growth (3y) 10.10
BG's Dividend Growth (3y) is ranked higher than
71% of the 642 Companies
in the Global Farm Products industry.

( Industry Median: 2.80 vs. BG: 10.10 )
Ranked among companies with meaningful Dividend Growth (3y) only.
BG' s Dividend Growth (3y) Range Over the Past 10 Years
Min: 0  Med: 10.10 Max: 71.6
Current: 10.1
0
71.6
Forward Dividend Yield 2.56
BG's Forward Dividend Yield is ranked higher than
59% of the 1511 Companies
in the Global Farm Products industry.

( Industry Median: 2.11 vs. BG: 2.56 )
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield on cost (5-Year) 3.83
BG's Yield on cost (5-Year) is ranked higher than
67% of the 1768 Companies
in the Global Farm Products industry.

( Industry Median: 2.47 vs. BG: 3.83 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
BG' s Yield on cost (5-Year) Range Over the Past 10 Years
Min: 0.81  Med: 2.18 Max: 3.89
Current: 3.83
0.81
3.89
3-Year Average Share Buyback Ratio 1.70
BG's 3-Year Average Share Buyback Ratio is ranked higher than
92% of the 762 Companies
in the Global Farm Products industry.

( Industry Median: -1.20 vs. BG: 1.70 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
BG' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -18.6  Med: -4.80 Max: 1.7
Current: 1.7
-18.6
1.7

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 1.62
BG's Price/Tangible Book is ranked higher than
61% of the 1756 Companies
in the Global Farm Products industry.

( Industry Median: 1.93 vs. BG: 1.62 )
Ranked among companies with meaningful Price/Tangible Book only.
BG' s Price/Tangible Book Range Over the Past 10 Years
Min: 0.81  Med: 1.53 Max: 2.39
Current: 1.62
0.81
2.39
Price/Projected FCF 3.67
BG's Price/Projected FCF is ranked lower than
74% of the 1069 Companies
in the Global Farm Products industry.

( Industry Median: 1.67 vs. BG: 3.67 )
Ranked among companies with meaningful Price/Projected FCF only.
BG' s Price/Projected FCF Range Over the Past 10 Years
Min: 1.1  Med: 4.44 Max: 47.14
Current: 3.67
1.1
47.14
Price/Median PS Value 0.92
BG's Price/Median PS Value is ranked higher than
71% of the 1889 Companies
in the Global Farm Products industry.

( Industry Median: 1.06 vs. BG: 0.92 )
Ranked among companies with meaningful Price/Median PS Value only.
BG' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.65  Med: 0.93 Max: 1.84
Current: 0.92
0.65
1.84
Price/Graham Number 1.18
BG's Price/Graham Number is ranked higher than
69% of the 1452 Companies
in the Global Farm Products industry.

( Industry Median: 1.37 vs. BG: 1.18 )
Ranked among companies with meaningful Price/Graham Number only.
BG' s Price/Graham Number Range Over the Past 10 Years
Min: 0.37  Med: 0.97 Max: 9.01
Current: 1.18
0.37
9.01
Earnings Yield (Greenblatt) (%) 9.00
BG's Earnings Yield (Greenblatt) (%) is ranked higher than
74% of the 1483 Companies
in the Global Farm Products industry.

( Industry Median: 4.90 vs. BG: 9.00 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
BG' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 1.1  Med: 7.40 Max: 27.1
Current: 9
1.1
27.1
Forward Rate of Return (Yacktman) (%) -11.31
BG's Forward Rate of Return (Yacktman) (%) is ranked lower than
79% of the 692 Companies
in the Global Farm Products industry.

( Industry Median: 3.78 vs. BG: -11.31 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
BG' s Forward Rate of Return (Yacktman) (%) Range Over the Past 10 Years
Min: -16.5  Med: -3.90 Max: 9.8
Current: -11.31
-16.5
9.8

More Statistics

Revenue(Mil) $45581
EPS $ 3.30
Beta0.58
Short Percentage of Float2.81%
52-Week Range $57.91 - 93.04
Shares Outstanding(Mil)142.46

Analyst Estimate

Dec15 Dec16
Revenue(Mil) 43,906 43,461
EPS($) 5.73 6.68
EPS without NRI($) 5.73 6.68

Latest Earnings Webcast

» More Conference Calls

Business Description

Industry: Consumer Packaged Goods » Farm Products
Compare:ADM, WLMIY, BRFS, IOIOF, TSN » details
Traded in other countries:BNG.Argentina, BU3.Germany, BG.Mexico, BGEPF.USA,
Bunge Ltd was founded in 1818 under the laws of Bermuda. It was formed as a grain trading company in Amsterdam, The Netherlands. The Company is an agribusiness and food company. It conducts its operations in four principal business areas; agribusiness, sugar and bioenergy, food and ingredients and fertilizer. These business areas include five reportable business segments; agribusiness, sugar and bioenergy, edible oil products, milling products and fertilizer. Its agribusiness segment is an integrated, business involved in the purchase, storage, transport, processing and sale of agricultural commodities and commodity products. Its agribusiness operations and assets are primarily located in North and South America, Europe and Asia. Its sugar and bioenergy segment produces and sells sugar and ethanol derived from sugarcane, as well as energy derived from their production process, through its operations in Brazil. Its food and ingredients operations consist of two reportable business segments; edible oil products and milling products. These segments include businesses that produce and sell edible oil based products, including oils, shortenings, margarines, and mayonnaise and milled grain products such as wheat flours, corn-based products and rice. Its fertilizer segment is involved in producing, blending and distributing fertilizer products for the agricultural industry in South America, with assets and operations primarily located in Argentina. The Company purchase oilseeds and grains either directly from farmers or indirectly through intermediaries. The Company's products are Edible Oil Products and Milling Products. In Brazil and Mexico, the customers for its wheat milling products are food processor, bakery and food service companies. In North America, the customers for its corn milling products are companies in the food processing sector, such as cereal, snack, bakery and brewing companies, as well as the U.S. Government for humanitarian relief programs. In Brazil, the Company's competitors are Predileto Alimentos, M. Dias Branco, Moinho Pacifico and Moinho Anaconda, as well as many small regional producers. The Company's competitors in North American corn milling products business include Cargill, Didion Milling Company, SEMO Milling, LLC and Life Line Foods, LLC. Its competitors in its U.S. rice milling business. The Company is subject to a variety of laws in each of the countries in which it operate which govern various aspects of its business, including the processing, handling, storage, transport and sale of its products; land-use and ownership of land, including laws regulating the acquisition or leasing of rural properties by certain entities and individuals; and environmental, health and safety matters.

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