A Business at a Glance
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We are a premier agribusiness solutions company, connecting farmers to consumers and delivering essential food, feed and fuel to the world. Our dedicated employees, integrated operations and global footprint give us access to key markets and a diverse agricultural network covering major crops. These capabilities help us manage seasonal cycles, weather variability and other risks as we partner with farmers to move crops from where they are grown to where they are needed. With more than 200 years of experience and operations in more than 50 countries, we are: •a leading global oilseed processor and producer of vegetable oils and protein meal, based on processing capacity and volume; •a leading global grain merchandiser, based on volume; •a leading seller of packaged plant-based oils worldwide, based on sales; and •a leading producer and seller of wheat flours, bakery mixes and related products in South America, based on volume.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 70.3B | 70.3B | 53.1B | 59.5B | 67.2B | 59.2B |
| Net Income | 816M | 816M | 1.1B | 2.2B | 1.6B | 2.0B |
| EPS | $4.91 | $4.91 | $7.99 | $14.87 | $10.51 | $13.64 |
| Free Cash Flow | -879M | -879M | 524M | 2.2B | -6.1B | -3.3B |
| ROIC | 4.4% | 6.9% | 15.9% | 23.3% | 16.7% | 23.2% |
| Gross Margin | 4.8% | 4.8% | 6.4% | 8.1% | 5.5% | 5.7% |
| Debt/Equity | 0.88 | 0.88 | 0.63 | 0.53 | 0.50 | -0.15 |
| Dividends/Share | $2.76 | $2.80 | $2.72 | $2.61 | $2.23 | $2.08 |
| Operating Income | 1.7B | 1.7B | 1.9B | 3.5B | 2.4B | 509M |
| Operating Margin | 2.5% | 2.5% | 3.7% | 5.8% | 3.6% | 0.9% |
| ROE | 5.1% | 6.3% | 11.5% | 20.7% | 17.5% | 29.1% |
| Shares Outstanding | 166M | 166M | 142M | 151M | 153M | 150M |
| Metric | 2021 | 2022 | 2023 | |||
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Revenue | 59.2B | 67.2B | 59.5B | 53.1B | 70.3B | 70.3B |
| Gross Margin | 5.7% | 5.5% | 8.1% | 6.4% | 4.8% | 4.8% |
| R&D | 33M | N/A | 35M | 30M | 28M | 28M |
| SG&A | 1.2B | 1.4B | 1.7B | 1.8B | 2.1B | 2.1B |
| EBIT | 509M | 2.4B | 3.5B | 1.9B | 1.7B | 1.7B |
| Op. Margin | 0.9% | 3.6% | 5.8% | 3.7% | 2.5% | 2.5% |
| Net Income | 2.0B | 1.6B | 2.2B | 1.1B | 816M | 816M |
| Net Margin | 3.5% | 2.4% | 3.8% | 2.1% | 1.2% | 1.2% |
| Non-Recurring | 226M | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | ||||||
| ROIC | 23.2% | 16.7% | 23.3% | 15.9% | 6.9% | 4.4% |
| ROE | 29.1% | 17.5% | 20.7% | 11.5% | 6.3% | 5.1% |
| ROA | 8.6% | 6.6% | 8.8% | 4.6% | 2.4% | 1.8% |
| Cash Flow | ||||||
| Op. Cash Flow | -2.9B | -5.5B | 3.3B | 1.9B | 844M | 844M |
| Free Cash Flow | -3.3B | -6.1B | 2.2B | 524M | -879M | -879M |
| Owner Earnings | -3.4B | -6.0B | 2.8B | 1.4B | 68M | 68M |
| CapEx | 399M | 555M | 1.1B | 1.4B | 1.7B | 1.7B |
| Maint. CapEx | 424M | 408M | 451M | 468M | 703M | 703M |
| Growth CapEx | 0 | 147M | 671M | 908M | 1.0B | 1.0B |
| D&A | 424M | 408M | 451M | 468M | 703M | 703M |
| CapEx/OCF | N/A | N/A | 33.9% | 72.4% | 204.1% | 204.1% |
| Capital Allocation | ||||||
| Dividends Paid | 289M | 341M | 383M | 378M | 459M | 459M |
| Dividend Yield | N/A | 2.5% | 2.7% | 2.9% | 3.5% | 2.2% |
| Share Buybacks | 100M | 200M | 600M | 1.1B | 551M | 551M |
| Buyback Yield | 0.0% | 1.4% | 4.2% | 10.3% | 3.7% | 2.7% |
| Stock-Based Comp | 118M | 65M | 69M | 65M | 73M | 73M |
| Debt Repayment | 4.0M | 1.0B | 1.2B | 753M | 2.4B | 2.4B |
| Balance Sheet | ||||||
| Net Debt | -2.4B | 2.4B | 552M | -384M | 11.8B | 12.9B |
| Cash & Equiv. | 902M | 1.1B | 2.6B | 3.3B | 1.1B | 1.1B |
| Long-Term Debt | 1.0B | 3.3B | 4.1B | 4.7B | 8.8B | 8.8B |
| Debt/Equity | -0.15 | 0.50 | 0.53 | 0.63 | 0.88 | 0.88 |
| Interest Coverage | 2.1 | 6.0 | 6.7 | 4.1 | 2.8 | 2.8 |
| Equity | 7.8B | 9.2B | 10.9B | 9.9B | 15.9B | 15.9B |
| Total Assets | 23.8B | 24.6B | 25.4B | 24.9B | 44.5B | 44.5B |
| Total Liabilities | 1.6B | 14.6B | 13.6B | 14.0B | 27.2B | 27.2B |
| Intangibles | 604M | 360M | 398M | 321M | 309M | 309M |
| Retained Earnings | N/A | 10.2B | 12.1B | 12.8B | 13.2B | 13.2B |
| Working Capital | N/A | 7.2B | 8.7B | 8.5B | 9.3B | 9.3B |
| Current Assets | N/A | 16.8B | 16.4B | 16.0B | 24.4B | 24.4B |
| Current Liabilities | N/A | 9.6B | 7.7B | 7.4B | 15.1B | 15.1B |
| Per Share Data | ||||||
| EPS | 13.64 | 10.51 | 14.87 | 7.99 | 4.91 | 4.91 |
| Owner EPS | -22.93 | -39.31 | 18.48 | 9.61 | 0.41 | 0.41 |
| Book Value | 52.22 | 60.21 | 71.94 | 69.66 | 95.70 | 95.70 |
| Cash Flow/Share | -19.31 | -36.22 | 21.93 | 13.35 | 5.08 | 9.14 |
| Dividends/Share | 2.08 | 2.23 | 2.61 | 2.72 | 2.80 | 2.76 |
| Shares Out. | 149.9M | 153.2M | 150.8M | 142.3M | 166.2M | 166.2M |
| Valuation | ||||||
| P/E Ratio | N/A | 8.6 | 6.4 | 9.4 | 18.0 | 25.2 |
| P/FCF | N/A | N/A | 6.5 | 20.4 | N/A | N/A |
| EV/EBIT | N/A | 6.8 | 108.4 | 23.3 | 91.7 | 19.3 |
| Price/Book | N/A | 1.5 | 1.3 | 1.1 | 0.9 | 1.3 |
| Price/Sales | N/A | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 |
| FCF Yield | N/A | -44.0% | 15.3% | 4.9% | -6.0% | -4.3% |
| Market Cap | 0 | 13.9B | 14.3B | 10.7B | 14.7B | 20.5B |
| Avg. Price | 0.00 | 90.30 | 93.26 | 92.13 | 79.74 | 123.50 |
| Year-End Price | 0.00 | 90.56 | 94.88 | 75.00 | 88.57 | 123.50 |
Bunge Global SA passes 2 of 9 quality checks, indicating weak fundamentals.
Bunge Global SA trades at 25.2x trailing earnings, compared to its 15-year median P/E of 9.0x, suggesting it is currently Expensive relative to its historical range. The company's 5-year average ROIC is 17.2% with a gross margin of 6.1%. Total shareholder yield (dividends + buybacks) is 4.9%. At current prices, the estimated annualized return to fair value is -14.6%.
Bunge Global SA (BG) has a current P/E ratio of 25.2, compared to its historical median P/E of 9.0. The stock is currently considered Expensive based on its historical valuation range.
Bunge Global SA (BG) has a 5-year average return on invested capital (ROIC) of 17.2%. This indicates strong capital allocation and a potential competitive advantage.
Bunge Global SA (BG) has a market capitalization of $20.5B. It is classified as a large-cap stock.
Yes, Bunge Global SA (BG) pays a dividend with a trailing twelve-month yield of 2.24%. The company also returns capital through share buybacks, with a buyback yield of 2.68%.
Based on historical P/E analysis, Bunge Global SA (BG) appears expensive. The current P/E of 25.2 is 179% above its historical median of 9.0. The estimated fair value CAGR (P/E method) is -0.3%.
Bunge Global SA (BG) operates in the Fats & Oils industry, within the Consumer Defensive sector.
Bunge Global SA (BG) reported annual revenue of $70.3 billion in its most recent fiscal year, based on SEC EDGAR filings.
Bunge Global SA (BG) has a net profit margin of 1.2%. This is a modest margin.
Bunge Global SA (BG) generated $-879 million in free cash flow in its most recent fiscal year. Negative free cash flow may indicate heavy investment or operational challenges.
Bunge Global SA (BG) has a debt-to-equity ratio of 0.88. This indicates moderate leverage.
Bunge Global SA (BG) reported earnings per share (EPS) of $4.91 in its most recent fiscal year.
Bunge Global SA (BG) has a return on equity (ROE) of 6.3%. This indicates moderate shareholder returns.
Bunge Global SA (BG) has a 5-year average gross margin of 6.1%. This lower margin is typical of capital-intensive or commodity businesses.
The Ledger Terminal provides 5 years of financial data for Bunge Global SA (BG), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
Bunge Global SA (BG) has a book value per share of $95.70, based on its most recent annual SEC filing.