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Also traded in: Argentina, Germany, Mexico

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 : 6/10

vs
industry
vs
history
Cash-to-Debt 0.16
BG's Cash-to-Debt is ranked lower than
75% of the 1627 Companies
in the Global Farm Products industry.

( Industry Median: 0.58 vs. BG: 0.16 )
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: 0.16
Equity-to-Asset 0.36
BG's Equity-to-Asset is ranked lower than
75% of the 1559 Companies
in the Global Farm Products industry.

( Industry Median: 0.53 vs. BG: 0.36 )
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: 0.36
0.18
0.52
Interest Coverage 3.72
BG's Interest Coverage is ranked lower than
77% of the 1432 Companies
in the Global Farm Products industry.

( Industry Median: 19.20 vs. BG: 3.72 )
Ranked among companies with meaningful Interest Coverage only.
BG' s Interest Coverage Range Over the Past 10 Years
Min: 2.68  Med: 3.44 Max: 6.71
Current: 3.72
2.68
6.71
Piotroski F-Score: 6
Altman Z-Score: 3.58
Beneish M-Score: -2.69
WACC vs ROIC
7.09%
5.57%
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 : 4/10

vs
industry
vs
history
Operating Margin % 2.01
BG's Operating Margin % is ranked lower than
72% of the 1618 Companies
in the Global Farm Products industry.

( Industry Median: 5.84 vs. BG: 2.01 )
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: 2.01
-0.33
4.61
Net Margin % 1.24
BG's Net Margin % is ranked lower than
71% of the 1619 Companies
in the Global Farm Products industry.

( Industry Median: 3.98 vs. BG: 1.24 )
Ranked among companies with meaningful Net Margin % only.
BG' s Net Margin % Range Over the Past 10 Years
Min: 0.1  Med: 1.72 Max: 5.36
Current: 1.24
0.1
5.36
ROE % 7.40
BG's ROE % is ranked lower than
53% of the 1577 Companies
in the Global Farm Products industry.

( Industry Median: 8.42 vs. BG: 7.40 )
Ranked among companies with meaningful ROE % only.
BG' s ROE % Range Over the Past 10 Years
Min: 0.25  Med: 8.75 Max: 21.06
Current: 7.4
0.25
21.06
ROA % 2.76
BG's ROA % is ranked lower than
59% of the 1654 Companies
in the Global Farm Products industry.

( Industry Median: 3.92 vs. BG: 2.76 )
Ranked among companies with meaningful ROA % only.
BG' s ROA % Range Over the Past 10 Years
Min: 0.24  Med: 3.85 Max: 9.96
Current: 2.76
0.24
9.96
ROC (Joel Greenblatt) % 10.62
BG's ROC (Joel Greenblatt) % is ranked lower than
59% of the 1637 Companies
in the Global Farm Products industry.

( Industry Median: 13.14 vs. BG: 10.62 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
BG' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: 4.49  Med: 12.07 Max: 29.88
Current: 10.62
4.49
29.88
3-Year Revenue Growth Rate -11.40
BG's 3-Year Revenue Growth Rate is ranked lower than
85% of the 1401 Companies
in the Global Farm Products industry.

( Industry Median: 2.70 vs. BG: -11.40 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
BG' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -11.7  Med: 8.1 Max: 23.3
Current: -11.4
-11.7
23.3
3-Year EBITDA Growth Rate -3.00
BG's 3-Year EBITDA Growth Rate is ranked lower than
71% of the 1217 Companies
in the Global Farm Products industry.

( Industry Median: 6.70 vs. BG: -3.00 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
BG' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: -18.5  Med: 7.2 Max: 42.7
Current: -3
-18.5
42.7
3-Year EPS without NRI Growth Rate 77.90
BG's 3-Year EPS without NRI Growth Rate is ranked higher than
92% of the 1111 Companies
in the Global Farm Products industry.

( Industry Median: 6.80 vs. BG: 77.90 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
BG' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: -60.7  Med: 16 Max: 160.7
Current: 77.9
-60.7
160.7
GuruFocus has detected 2 Warning Signs with Bunge Ltd $BG.
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» BG's 30-Y Financials

Financials (Next Earnings Date: 2017-08-03 Est.)


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

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Preferred stocks of Bunge Ltd

SymbolPriceYieldDescription
BGEPF105.004.654.875% Cum Conv Perpetual Pfd Shs

Business Description

Industry: Consumer Packaged Goods » Farm Products    NAICS: 325998    SIC: 2899
Compare:OTCPK:MARUY, OTCPK:MHGVY, OTCPK:CPOKY, OTCPK:WLMIF, OTCPK:GARPF, NYSE:IBA, NYSE:FDP, OTCPK:ACOPF, OTCPK:CPKPF, OTCPK:GRCLF, OTCPK:ICGL, NAS:CVGW, NYSE:AGRO, NAS:CRESY, OTCPK:AAYYY, OTCPK:SLCJY, OTCPK:EDRSF, OTCPK:SARDF, OTCPK:AEPLF, OTCPK:AGXXF » details
Traded in other countries:BNG.Argentina, BU3.Germany, BG.Mexico,
Headquarter Location:USA
Bunge Ltd is an agribusiness and food company with integrated operations that stretch from the farm field to consumer foods.

Founded in 1818, Bunge is a global agribusiness and food company with operations along the farm-to-consumer food chain. The company is a leading oilseed processor and seller of packaged vegetable oils. It also grows and processes Brazilian sugarcane to produce sugar and ethanol. The firm operates in more than 30 countries with 34,000 employees.

Ratios

vs
industry
vs
history
PE Ratio 20.12
NYSE:BG's PE Ratio is ranked lower than
51% of the 1304 Companies
in the Global Farm Products industry.

( Industry Median: 20.20 vs. NYSE:BG: 20.12 )
Ranked among companies with meaningful PE Ratio only.
NYSE:BG' s PE Ratio Range Over the Past 10 Years
Min: 3.12  Med: 16.01 Max: 887.33
Current: 20.12
3.12
887.33
Forward PE Ratio 12.77
NYSE:BG's Forward PE Ratio is ranked higher than
81% of the 156 Companies
in the Global Farm Products industry.

( Industry Median: 18.90 vs. NYSE:BG: 12.77 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PE Ratio without NRI 19.91
NYSE:BG's PE Ratio without NRI is ranked higher than
50% of the 1307 Companies
in the Global Farm Products industry.

( Industry Median: 20.33 vs. NYSE:BG: 19.91 )
Ranked among companies with meaningful PE Ratio without NRI only.
NYSE:BG' s PE Ratio without NRI Range Over the Past 10 Years
Min: 3.12  Med: 16.05 Max: 276.42
Current: 19.91
3.12
276.42
Price-to-Owner-Earnings 11.06
NYSE:BG's Price-to-Owner-Earnings is ranked higher than
76% of the 727 Companies
in the Global Farm Products industry.

( Industry Median: 21.40 vs. NYSE:BG: 11.06 )
Ranked among companies with meaningful Price-to-Owner-Earnings only.
NYSE:BG' s Price-to-Owner-Earnings Range Over the Past 10 Years
Min: 2.54  Med: 10.03 Max: 103.35
Current: 11.06
2.54
103.35
PB Ratio 1.54
NYSE:BG's PB Ratio is ranked higher than
54% of the 1523 Companies
in the Global Farm Products industry.

( Industry Median: 1.71 vs. NYSE:BG: 1.54 )
Ranked among companies with meaningful PB Ratio only.
NYSE:BG' s PB Ratio Range Over the Past 10 Years
Min: 0.59  Med: 1.27 Max: 2.45
Current: 1.54
0.59
2.45
PS Ratio 0.24
NYSE:BG's PS Ratio is ranked higher than
88% of the 1565 Companies
in the Global Farm Products industry.

( Industry Median: 1.06 vs. NYSE:BG: 0.24 )
Ranked among companies with meaningful PS Ratio only.
NYSE:BG' s PS Ratio Range Over the Past 10 Years
Min: 0.09  Med: 0.21 Max: 0.42
Current: 0.24
0.09
0.42
Price-to-Free-Cash-Flow 11.98
NYSE:BG's Price-to-Free-Cash-Flow is ranked higher than
73% of the 634 Companies
in the Global Farm Products industry.

( Industry Median: 20.98 vs. NYSE:BG: 11.98 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
NYSE:BG' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 3.26  Med: 10.93 Max: 158.95
Current: 11.98
3.26
158.95
Price-to-Operating-Cash-Flow 6.10
NYSE:BG's Price-to-Operating-Cash-Flow is ranked higher than
80% of the 845 Companies
in the Global Farm Products industry.

( Industry Median: 12.81 vs. NYSE:BG: 6.10 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
NYSE:BG' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 2.11  Med: 6.49 Max: 132.59
Current: 6.1
2.11
132.59
EV-to-EBIT 15.04
NYSE:BG's EV-to-EBIT is ranked higher than
51% of the 1363 Companies
in the Global Farm Products industry.

( Industry Median: 15.50 vs. NYSE:BG: 15.04 )
Ranked among companies with meaningful EV-to-EBIT only.
NYSE:BG' s EV-to-EBIT Range Over the Past 10 Years
Min: 3.7  Med: 13.4 Max: 89.4
Current: 15.04
3.7
89.4
EV-to-EBITDA 9.78
NYSE:BG's EV-to-EBITDA is ranked higher than
62% of the 1410 Companies
in the Global Farm Products industry.

( Industry Median: 12.29 vs. NYSE:BG: 9.78 )
Ranked among companies with meaningful EV-to-EBITDA only.
NYSE:BG' s EV-to-EBITDA Range Over the Past 10 Years
Min: 3.2  Med: 9.5 Max: 25.7
Current: 9.78
3.2
25.7
PEG Ratio 6.73
NYSE:BG's PEG Ratio is ranked lower than
84% of the 623 Companies
in the Global Farm Products industry.

( Industry Median: 1.90 vs. NYSE:BG: 6.73 )
Ranked among companies with meaningful PEG Ratio only.
NYSE:BG' s PEG Ratio Range Over the Past 10 Years
Min: 0.28  Med: 2.56 Max: 141.03
Current: 6.73
0.28
141.03
Shiller PE Ratio 13.33
NYSE:BG's Shiller PE Ratio is ranked higher than
83% of the 329 Companies
in the Global Farm Products industry.

( Industry Median: 26.35 vs. NYSE:BG: 13.33 )
Ranked among companies with meaningful Shiller PE Ratio only.
NYSE:BG' s Shiller PE Ratio Range Over the Past 10 Years
Min: 9.12  Med: 12.74 Max: 17.19
Current: 13.33
9.12
17.19
Current Ratio 1.39
NYSE:BG's Current Ratio is ranked lower than
57% of the 1617 Companies
in the Global Farm Products industry.

( Industry Median: 1.59 vs. NYSE:BG: 1.39 )
Ranked among companies with meaningful Current Ratio only.
NYSE:BG' s Current Ratio Range Over the Past 10 Years
Min: 1.18  Med: 1.59 Max: 1.95
Current: 1.39
1.18
1.95
Quick Ratio 0.79
NYSE:BG's Quick Ratio is ranked lower than
67% of the 1615 Companies
in the Global Farm Products industry.

( Industry Median: 1.06 vs. NYSE:BG: 0.79 )
Ranked among companies with meaningful Quick Ratio only.
NYSE:BG' s Quick Ratio Range Over the Past 10 Years
Min: 0.55  Med: 0.93 Max: 1.25
Current: 0.79
0.55
1.25
Days Inventory 44.36
NYSE:BG's Days Inventory is ranked higher than
67% of the 1510 Companies
in the Global Farm Products industry.

( Industry Median: 63.77 vs. NYSE:BG: 44.36 )
Ranked among companies with meaningful Days Inventory only.
NYSE:BG' s Days Inventory Range Over the Past 10 Years
Min: 37.98  Med: 42.87 Max: 50.39
Current: 44.36
37.98
50.39
Days Sales Outstanding 13.59
NYSE:BG's Days Sales Outstanding is ranked higher than
82% of the 1161 Companies
in the Global Farm Products industry.

( Industry Median: 38.63 vs. NYSE:BG: 13.59 )
Ranked among companies with meaningful Days Sales Outstanding only.
NYSE:BG' s Days Sales Outstanding Range Over the Past 10 Years
Min: 11.75  Med: 15.4 Max: 24.51
Current: 13.59
11.75
24.51
Days Payable 33.37
NYSE:BG's Days Payable is ranked lower than
63% of the 1040 Companies
in the Global Farm Products industry.

( Industry Median: 45.51 vs. NYSE:BG: 33.37 )
Ranked among companies with meaningful Days Payable only.
NYSE:BG' s Days Payable Range Over the Past 10 Years
Min: 20.74  Med: 26.65 Max: 41.96
Current: 33.37
20.74
41.96

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 2.23
NYSE:BG's Dividend Yield % is ranked higher than
62% of the 1622 Companies
in the Global Farm Products industry.

( Industry Median: 1.83 vs. NYSE:BG: 2.23 )
Ranked among companies with meaningful Dividend Yield % only.
NYSE:BG' s Dividend Yield % Range Over the Past 10 Years
Min: 0.51  Med: 1.44 Max: 2.95
Current: 2.23
0.51
2.95
Dividend Payout Ratio 0.43
NYSE:BG's Dividend Payout Ratio is ranked higher than
72% of the 984 Companies
in the Global Farm Products industry.

( Industry Median: 9999.00 vs. NYSE:BG: 0.43 )
Ranked among companies with meaningful Dividend Payout Ratio only.
NYSE:BG' s Dividend Payout Ratio Range Over the Past 10 Years
Min: 0.06  Med: 0.31 Max: 1.27
Current: 0.43
0.06
1.27
3-Year Dividend Growth Rate 12.00
NYSE:BG's 3-Year Dividend Growth Rate is ranked higher than
70% of the 707 Companies
in the Global Farm Products industry.

( Industry Median: 4.30 vs. NYSE:BG: 12.00 )
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
NYSE:BG' s 3-Year Dividend Growth Rate Range Over the Past 10 Years
Min: 0  Med: 10.1 Max: 71.6
Current: 12
0
71.6
Forward Dividend Yield % 2.43
NYSE:BG's Forward Dividend Yield % is ranked higher than
59% of the 1536 Companies
in the Global Farm Products industry.

( Industry Median: 2.03 vs. NYSE:BG: 2.43 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 3.76
NYSE:BG's 5-Year Yield-on-Cost % is ranked higher than
72% of the 2115 Companies
in the Global Farm Products industry.

( Industry Median: 2.30 vs. NYSE:BG: 3.76 )
Ranked among companies with meaningful 5-Year Yield-on-Cost % only.
NYSE:BG' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 0.86  Med: 2.43 Max: 4.97
Current: 3.76
0.86
4.97
3-Year Average Share Buyback Ratio 1.90
NYSE:BG's 3-Year Average Share Buyback Ratio is ranked higher than
90% of the 777 Companies
in the Global Farm Products industry.

( Industry Median: -1.20 vs. NYSE:BG: 1.90 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
NYSE:BG' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -16.7  Med: -3.8 Max: 1.9
Current: 1.9
-16.7
1.9

Valuation & Return

vs
industry
vs
history
Price-to-Tangible-Book 1.78
NYSE:BG's Price-to-Tangible-Book is ranked higher than
51% of the 1432 Companies
in the Global Farm Products industry.

( Industry Median: 1.87 vs. NYSE:BG: 1.78 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
NYSE:BG' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 0.81  Med: 1.53 Max: 2.39
Current: 1.78
0.81
2.39
Price-to-Intrinsic-Value-Projected-FCF 1.15
NYSE:BG's Price-to-Intrinsic-Value-Projected-FCF is ranked higher than
63% of the 744 Companies
in the Global Farm Products industry.

( Industry Median: 1.54 vs. NYSE:BG: 1.15 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
NYSE:BG' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 1.06  Med: 3.85 Max: 47.14
Current: 1.15
1.06
47.14
Price-to-Median-PS-Value 1.12
NYSE:BG's Price-to-Median-PS-Value is ranked lower than
52% of the 1467 Companies
in the Global Farm Products industry.

( Industry Median: 1.12 vs. NYSE:BG: 1.12 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
NYSE:BG' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.65  Med: 0.95 Max: 1.84
Current: 1.12
0.65
1.84
Price-to-Graham-Number 1.25
NYSE:BG's Price-to-Graham-Number is ranked higher than
54% of the 1159 Companies
in the Global Farm Products industry.

( Industry Median: 1.38 vs. NYSE:BG: 1.25 )
Ranked among companies with meaningful Price-to-Graham-Number only.
NYSE:BG' s Price-to-Graham-Number Range Over the Past 10 Years
Min: 0.37  Med: 0.98 Max: 3.62
Current: 1.25
0.37
3.62
Earnings Yield (Greenblatt) % 6.66
NYSE:BG's Earnings Yield (Greenblatt) % is ranked higher than
60% of the 1653 Companies
in the Global Farm Products industry.

( Industry Median: 5.35 vs. NYSE:BG: 6.66 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
NYSE:BG' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 1.1  Med: 7.5 Max: 27.1
Current: 6.66
1.1
27.1
Forward Rate of Return (Yacktman) % 6.16
NYSE:BG's Forward Rate of Return (Yacktman) % is ranked lower than
51% of the 816 Companies
in the Global Farm Products industry.

( Industry Median: 6.53 vs. NYSE:BG: 6.16 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) % only.
NYSE:BG' s Forward Rate of Return (Yacktman) % Range Over the Past 10 Years
Min: -16.5  Med: -3.6 Max: 9.8
Current: 6.16
-16.5
9.8

More Statistics

Revenue (TTM) (Mil) $44,884.00
EPS (TTM) $ 3.70
Beta1.08
Short Percentage of Float2.40%
52-Week Range $56.69 - 83.75
Shares Outstanding (Mil)140.40

Analyst Estimate

Dec17 Dec18
Revenue (Mil $) 44,845 46,346
EPS ($) 5.93 7.67
EPS without NRI ($) 5.93 7.67
EPS Growth Rate
(Future 3Y To 5Y Estimate)
12.52%
Dividends per Share ($) 1.58 1.66

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