Bunge Limited
Bunge Limited operates as an agribusiness and food company worldwide. It operates through four segments: Agribusiness, Refined and Specialty Oils, Milling, and Sugar and Bioenergy. The Agribusiness segment purchases, stores, transports, processes, and se…
Agricultural Farm Products
US, Saint Louis [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
1
Financial Health
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Current Ratio | -6.63 | 1.99 | 2.13 | |
| Debt/Assets | n.A. | n.A. | n.A. | |
| Debt/Equity | n.A. | n.A. | n.A. | |
| Net Debt/EBITDA | 37.14 | 5.52 | 4.02 | |
| Naive Interpretation | member | |||
2
Per Share
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Book Value | 7.59 | 80.33 | 74.67 | |
| Cash | 16.49 | 21.87 | 18.77 | |
| Capex | 24.61 | -1.64 | -2.18 | |
| Free Cash Flow | -29.09 | 5.32 | 7.51 | |
| Revenue | -9.02 | 93.50 | 102.77 | |
| Naive Interpretation | member | |||
3
Profitability
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Gross Margin | -14.47 | 0.07 | 0.08 | |
| Operating Margin | -24.59 | 0.03 | 0.04 | |
| ROA | -61.08 | < 0.005 | 0.02 | |
| ROE | -62.72 | 0.02 | 0.06 | |
| ROIC | -41.64 | 0.02 | 0.03 | |
| Naive Interpretation | member | |||
4
Valuation
The "Valuation Entry" for the Focus of BG is permitted for members.
5
Growth
The "Growth Entry" for the Focus of BG is permitted for members.
6
Leverage & Liquidity