Consumer Defensive
Live Price
Offline$142.55
+1.44% today
1Y Change
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Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Bunge Limited (BGEPF) is a Consumer Defensive stock. The stock last traded around $142.55. Baseline metrics include revenue growth of +42.9%, EPS growth of +89.3%, a dividend yield of 2.1%. What stands out right now is revenue +42.9%, EPS +89.3%, free cash flow +15.6% with operating margin 2.4% and ROIC 4.5%. The dividend is present but secondary, with a yield around 2.1%. Valuation already assumes a fairly strong business story at P/E 36.8 and price/sales 0.3. Overall, the current profile looks closer to a higher-growth but lower-margin setup than a generic broad-market placeholder. Stock Foundry combines BGEPF price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Consumer Defensive peers on this page.
Benchmark Edge
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
BGEPF
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Normalized return
SPY
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S&P 500
Excess Return
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Relative to SPY
BGEPF Max Drawdown
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Trailing 1Y
SPY Max Drawdown
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Trailing 1Y
Uses the longest available daily history for BGEPF and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$45.8B
+0.1% YoY
FY Net Income
$160.0M
-40.1% YoY
Free Cash Flow
$344.0M
+119.6% YoY
Revenue Growth
+42.9%
EPS Growth
+89.3%
Gross Margin
5.2%
Net Margin
0.9%
Income statement
USD
| Metric | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Revenue | 59.2B | 41.4B | 41.1B | 45.7B | 45.8B |
| Gross Profit | 3.4B | 2.8B | 542M | 2.3B | 1.8B |
| Operating Income | 2.7B | 1.4B | -809M | 843M | 319M |
| EBITDA | 3.1B | 2.1B | -1.3B | 277M | 479M |
| Net Income | 2.2B | 1.1B | -1.3B | 267M | 160M |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
USD
| Metric | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Cash & Equivalents | 902M | 352M | 320M | 389M | 601M |
| Total Assets | 23.8B | 23.7B | 18.3B | 19.4B | 18.9B |
| Total Liabilities | 16.0B | 17.4B | 12.3B | 13.0B | 11.5B |
| Shareholder Equity | 7.8B | 6.1B | 5.9B | 6.2B | 7.1B |
| Total Debt | 6.8B | 8.1B | 5.2B | 5.4B | 4.8B |
| Net Debt | 5.9B | 7.8B | 4.9B | 5.0B | 4.2B |
Cash flow positioning
Latest Full Year
Operating Cash Flow
1.0B
+179.6% YoY
Capital Expenditures
662M
-34.3% YoY
Free Cash Flow
344M
+119.6% YoY
Key ratios
Gross Margin
5.2%
Operating Margin
2.4%
Net Margin
0.9%
ROE
4.5%
Debt / Equity
0.82x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.