BG
Bunge·NYSE
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5.79 / 10
Netural
Bunge's fundamental assessment stands at 5.8/10, denoting modest strength. Key positives include strong Revenue-MV (3.01) and Net income-Revenue (-3.09, indicating profitability relative to sales despite a negative sign), while Cash-MV (1.63) and Net cash flow to liabilities (0.031) are weaker. ROE at 5.76% places it in the third performance group, and historical back-tests show mixed monthly returns (1.92% for ROE group). The PB-ROE factor of -0.7785 situates BG in Group 1, historically yielding 4.62% one-month returns. Net profit YoY decline of -28.23% is a notable risk. Overall, fundamentals are supportive but not exceptional, warranting careful valuation scrutiny.
Analysis Checks(8/10)
Revenue-MV
Value3.01
Score2/3
Weight8.55%
1M Return1.17%
Value3.01
Score2/3
Weight8.55%
1M Return1.17%
Net cash flow from operating activities / Operating revenue (%)
Value1.20
Score2/3
Weight6.47%
1M Return0.74%
Value1.20
Score2/3
Weight6.47%
1M Return0.74%
Net income-Revenue
Value-3.09
Score2/3
Weight16.22%
1M Return1.49%
Value-3.09
Score2/3
Weight16.22%
1M Return1.49%
Net cash flow from operating activities / Total liabilities (%)
Value0.03
Score1/3
Weight4.03%
1M Return0.50%
Value0.03
Score1/3
Weight4.03%
1M Return0.50%
Net profit attributable to parent company shareholders (YoY growth rate %)
Value-28.23
Score2/3
Weight1.99%
1M Return0.24%
Value-28.23
Score2/3
Weight1.99%
1M Return0.24%
Annualized return on equity (%)
Value5.76
Score2/3
Weight16.87%
1M Return1.92%
Value5.76
Score2/3
Weight16.87%
1M Return1.92%
Profit-MV
Value1.32
Score2/3
Weight2.46%
1M Return0.27%
Value1.32
Score2/3
Weight2.46%
1M Return0.27%
PB-ROE
Value-0.78
Score3/3
Weight43.15%
1M Return4.62%
Value-0.78
Score3/3
Weight43.15%
1M Return4.62%
ROE (%)
Value5.76
Score2/3
Weight16.87%
1M Return1.92%
Value5.76
Score2/3
Weight16.87%
1M Return1.92%
Cash-MV
Value1.63
Score1/3
Weight-16.60%
1M Return-2.56%
Value1.63
Score1/3
Weight-16.60%
1M Return-2.56%
Revenue-MV
Value3.01
Score2/3
Weight8.55%
1M Return1.17%
Value3.01
Score2/3
Weight8.55%
1M Return1.17%
Annualized return on equity (%)
Value5.76
Score2/3
Weight16.87%
1M Return1.92%
Value5.76
Score2/3
Weight16.87%
1M Return1.92%
Net cash flow from operating activities / Operating revenue (%)
Value1.20
Score2/3
Weight6.47%
1M Return0.74%
Value1.20
Score2/3
Weight6.47%
1M Return0.74%
Profit-MV
Value1.32
Score2/3
Weight2.46%
1M Return0.27%
Value1.32
Score2/3
Weight2.46%
1M Return0.27%
Net income-Revenue
Value-3.09
Score2/3
Weight16.22%
1M Return1.49%
Value-3.09
Score2/3
Weight16.22%
1M Return1.49%
PB-ROE
Value-0.78
Score3/3
Weight43.15%
1M Return4.62%
Value-0.78
Score3/3
Weight43.15%
1M Return4.62%
Net cash flow from operating activities / Total liabilities (%)
Value0.03
Score1/3
Weight4.03%
1M Return0.50%
Value0.03
Score1/3
Weight4.03%
1M Return0.50%
ROE (%)
Value5.76
Score2/3
Weight16.87%
1M Return1.92%
Value5.76
Score2/3
Weight16.87%
1M Return1.92%
Net profit attributable to parent company shareholders (YoY growth rate %)
Value-28.23
Score2/3
Weight1.99%
1M Return0.24%
Value-28.23
Score2/3
Weight1.99%
1M Return0.24%
Cash-MV
Value1.63
Score1/3
Weight-16.60%
1M Return-2.56%
Value1.63
Score1/3
Weight-16.60%
1M Return-2.56%
Is BG fundamentally strong?
- BG scores 5.79/10 on fundamentals and holds a Fair valuation at present. Backed by its 5.75% ROE, 1.20% net margin, 27.45 P/E ratio, 1.29 P/B ratio, and -50.28% earnings growth, these metrics solidify its Netural investment rating.
