BUNGE GLOBAL SA (BG) Stock Fundamental Analysis

USA • New York Stock Exchange • NYSE:BG • CH1300646267

118.65 USD
+2.79 (+2.41%)
At close: Feb 9, 2026
118.65 USD
0 (0%)
After Hours: 2/9/2026, 8:04:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

4

We assign a fundamental rating of 4 out of 10 to BG. BG was compared to 88 industry peers in the Food Products industry. There are concerns on the financial health of BG while its profitability can be described as average. BG is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

5

1. Profitability

1.1 Basic Checks

  • BG had positive earnings in the past year.
  • In the past year BG had a positive cash flow from operations.
  • In the past 5 years BG has always been profitable.
  • In multiple years BG reported negative operating cash flow during the last 5 years.
BG Yearly Net Income VS EBIT VS OCF VS FCFBG Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2B -2B -4B -6B

1.2 Ratios

  • Looking at the Return On Assets, with a value of 2.86%, BG is in line with its industry, outperforming 54.55% of the companies in the same industry.
  • BG has a Return On Equity of 8.39%. This is in the better half of the industry: BG outperforms 69.32% of its industry peers.
  • BG's Return On Invested Capital of 3.80% is in line compared to the rest of the industry. BG outperforms 56.82% of its industry peers.
  • BG had an Average Return On Invested Capital over the past 3 years of 10.77%. This is significantly below the industry average of 27.75%.
  • The 3 year average ROIC (10.77%) for BG is well above the current ROIC(3.80%). The reason for the recent decline needs to be investigated.
Industry RankSector Rank
ROA 2.86%
ROE 8.39%
ROIC 3.8%
ROA(3y)6.65%
ROA(5y)6.66%
ROE(3y)16.17%
ROE(5y)18.73%
ROIC(3y)10.77%
ROIC(5y)10.22%
BG Yearly ROA, ROE, ROICBG Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 20 -20

1.3 Margins

  • Looking at the Profit Margin, with a value of 2.20%, BG is in line with its industry, outperforming 59.09% of the companies in the same industry.
  • BG's Profit Margin has declined in the last couple of years.
  • BG has a Operating Margin (2.89%) which is in line with its industry peers.
  • BG's Operating Margin has improved in the last couple of years.
  • With a Gross Margin value of 5.79%, BG is not doing good in the industry: 78.41% of the companies in the same industry are doing better.
  • BG's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 2.89%
PM (TTM) 2.2%
GM 5.79%
OM growth 3Y-7.82%
OM growth 5Y6.69%
PM growth 3Y-14.75%
PM growth 5YN/A
GM growth 3Y2.27%
GM growth 5Y3.43%
BG Yearly Profit, Operating, Gross MarginsBG Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2 -2 4 6 8

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ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), BG is creating some value.
  • Compared to 1 year ago, BG has less shares outstanding
  • The number of shares outstanding for BG has been reduced compared to 5 years ago.
  • Compared to 1 year ago, BG has a worse debt to assets ratio.
BG Yearly Shares OutstandingBG Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M
BG Yearly Total Debt VS Total AssetsBG Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 5B 10B 15B 20B 25B

2.2 Solvency

  • BG has an Altman-Z score of 2.53. This is not the best score and indicates that BG is in the grey zone with still only limited risk for bankruptcy at the moment.
  • BG's Altman-Z score of 2.53 is fine compared to the rest of the industry. BG outperforms 61.36% of its industry peers.
  • A Debt/Equity ratio of 0.94 indicates that BG is somewhat dependend on debt financing.
  • BG has a Debt to Equity ratio of 0.94. This is in the lower half of the industry: BG underperforms 68.18% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.94
Debt/FCF N/A
Altman-Z 2.53
ROIC/WACC0.48
WACC7.88%
BG Yearly LT Debt VS Equity VS FCFBG Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5B -5B 10B

2.3 Liquidity

  • A Current Ratio of 1.66 indicates that BG should not have too much problems paying its short term obligations.
  • BG's Current ratio of 1.66 is in line compared to the rest of the industry. BG outperforms 55.68% of its industry peers.
  • A Quick Ratio of 0.83 indicates that BG may have some problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 0.83, BG is in line with its industry, outperforming 44.32% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.66
Quick Ratio 0.83
BG Yearly Current Assets VS Current LiabilitesBG Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 5B 10B 15B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. Growth

3.1 Past

  • BG shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -30.11%.
  • BG shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 20.28% yearly.
  • Looking at the last year, BG shows a quite strong growth in Revenue. The Revenue has grown by 10.29% in the last year.
  • BG shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 5.24% yearly.
EPS 1Y (TTM)-30.11%
EPS 3Y-10.8%
EPS 5Y20.28%
EPS Q2Q%-0.87%
Revenue 1Y (TTM)10.29%
Revenue growth 3Y-3.53%
Revenue growth 5Y5.24%
Sales Q2Q%71.64%

3.2 Future

  • The Earnings Per Share is expected to grow by 3.75% on average over the next years.
  • BG is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 18.57% yearly.
EPS Next Y-17.01%
EPS Next 2Y-1.19%
EPS Next 3Y3.75%
EPS Next 5YN/A
Revenue Next Year29.05%
Revenue Next 2Y26.46%
Revenue Next 3Y18.57%
Revenue Next 5YN/A

3.3 Evolution

  • The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
BG Yearly Revenue VS EstimatesBG Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 20B 40B 60B 80B
BG Yearly EPS VS EstimatesBG Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 5 10

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Find the best growth stocksShow best growing peers

3

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 15.78, which indicates a correct valuation of BG.
  • Compared to the rest of the industry, the Price/Earnings ratio of BG indicates a somewhat cheap valuation: BG is cheaper than 69.32% of the companies listed in the same industry.
  • When comparing the Price/Earnings ratio of BG to the average of the S&P500 Index (28.06), we can say BG is valued slightly cheaper.
  • With a Price/Forward Earnings ratio of 13.22, BG is valued correctly.
  • Based on the Price/Forward Earnings ratio, BG is valued a bit cheaper than 77.27% of the companies in the same industry.
  • BG's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.86.
Industry RankSector Rank
PE 15.78
Fwd PE 13.22
BG Price Earnings VS Forward Price EarningsBG Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of BG is on the same level as its industry peers.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 11.05
BG Per share dataBG EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 100 200 300

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)0.78
EPS Next 2Y-1.19%
EPS Next 3Y3.75%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

6

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 2.42%, BG has a reasonable but not impressive dividend return.
  • Compared to an average industry Dividend Yield of 2.22, BG pays a bit more dividend than its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.80, BG pays a bit more dividend than the S&P500 average.
Industry RankSector Rank
Dividend Yield 2.42%

5.2 History

  • The dividend of BG has a limited annual growth rate of 3.89%.
  • BG has paid a dividend for at least 10 years, which is a reliable track record.
  • BG has not decreased their dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)3.89%
Div Incr Years4
Div Non Decr Years23
BG Yearly Dividends per shareBG Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0.5 1 1.5 2 2.5

5.3 Sustainability

  • 31.37% of the earnings are spent on dividend by BG. This is a low number and sustainable payout ratio.
  • The dividend of BG is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP31.37%
EPS Next 2Y-1.19%
EPS Next 3Y3.75%
BG Yearly Income VS Free CF VS DividendBG Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2B -2B -4B -6B
BG Dividend Payout.BG Dividend Payout, showing the Payout Ratio.BG Dividend Payout.PayoutRetained Earnings

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Find the best dividend stocksShow peers with best dividend

BUNGE GLOBAL SA

NYSE:BG (2/9/2026, 8:04:00 PM)

After market: 118.65 0 (0%)

118.65

+2.79 (+2.41%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)02-03
Earnings (Next)05-05
Inst Owners75.1%
Inst Owner Change17.31%
Ins Owners0.75%
Ins Owner Change-0.24%
Market Cap22.94B
Revenue(TTM)60.11B
Net Income(TTM)1.32B
Analysts82
Price Target113.42 (-4.41%)
Short Float %3.7%
Short Ratio3.89
Dividend
Industry RankSector Rank
Dividend Yield 2.42%
Yearly Dividend2.71
Dividend Growth(5Y)3.89%
DP31.37%
Div Incr Years4
Div Non Decr Years23
Ex-Date02-17
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)8.38%
Min EPS beat(2)5.28%
Max EPS beat(2)11.48%
EPS beat(4)3
Avg EPS beat(4)11.17%
Min EPS beat(4)-7.78%
Max EPS beat(4)35.7%
EPS beat(8)6
Avg EPS beat(8)10.79%
EPS beat(12)8
Avg EPS beat(12)11.01%
EPS beat(16)11
Avg EPS beat(16)13.34%
Revenue beat(2)1
Avg Revenue beat(2)-0.29%
Min Revenue beat(2)-7.9%
Max Revenue beat(2)7.32%
Revenue beat(4)1
Avg Revenue beat(4)-5.67%
Min Revenue beat(4)-18.75%
Max Revenue beat(4)7.32%
Revenue beat(8)1
Avg Revenue beat(8)-5.61%
Revenue beat(12)2
Avg Revenue beat(12)-6.34%
Revenue beat(16)5
Avg Revenue beat(16)-4.36%
PT rev (1m)3%
PT rev (3m)11.76%
EPS NQ rev (1m)-4.15%
EPS NQ rev (3m)-16.64%
EPS NY rev (1m)-0.62%
EPS NY rev (3m)-0.83%
Revenue NQ rev (1m)1.82%
Revenue NQ rev (3m)13.64%
Revenue NY rev (1m)-0.91%
Revenue NY rev (3m)13.35%
Valuation
Industry RankSector Rank
PE 15.78
Fwd PE 13.22
P/S 0.38
P/FCF N/A
P/OCF 41.71
P/B 1.45
P/tB 1.81
EV/EBITDA 11.05
EPS(TTM)7.52
EY6.34%
EPS(NY)8.97
Fwd EY7.56%
FCF(TTM)-5.81
FCFYN/A
OCF(TTM)2.84
OCFY2.4%
SpS310.87
BVpS81.55
TBVpS65.53
PEG (NY)N/A
PEG (5Y)0.78
Graham Number117.46
Profitability
Industry RankSector Rank
ROA 2.86%
ROE 8.39%
ROCE 5.76%
ROIC 3.8%
ROICexc 4.36%
ROICexgc 4.85%
OM 2.89%
PM (TTM) 2.2%
GM 5.79%
FCFM N/A
ROA(3y)6.65%
ROA(5y)6.66%
ROE(3y)16.17%
ROE(5y)18.73%
ROIC(3y)10.77%
ROIC(5y)10.22%
ROICexc(3y)12.86%
ROICexc(5y)11.97%
ROICexgc(3y)13.65%
ROICexgc(5y)12.78%
ROCE(3y)14.6%
ROCE(5y)14.18%
ROICexgc growth 3Y-15.42%
ROICexgc growth 5Y5.22%
ROICexc growth 3Y-14.88%
ROICexc growth 5Y6.42%
OM growth 3Y-7.82%
OM growth 5Y6.69%
PM growth 3Y-14.75%
PM growth 5YN/A
GM growth 3Y2.27%
GM growth 5Y3.43%
F-Score3
Asset Turnover1.3
Health
Industry RankSector Rank
Debt/Equity 0.94
Debt/FCF N/A
Debt/EBITDA 6.33
Cap/Depr 279%
Cap/Sales 2.78%
Interest Coverage 250
Cash Conversion 23.51%
Profit Quality N/A
Current Ratio 1.66
Quick Ratio 0.83
Altman-Z 2.53
F-Score3
WACC7.88%
ROIC/WACC0.48
Cap/Depr(3y)226.28%
Cap/Depr(5y)171.37%
Cap/Sales(3y)1.77%
Cap/Sales(5y)1.37%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-30.11%
EPS 3Y-10.8%
EPS 5Y20.28%
EPS Q2Q%-0.87%
EPS Next Y-17.01%
EPS Next 2Y-1.19%
EPS Next 3Y3.75%
EPS Next 5YN/A
Revenue 1Y (TTM)10.29%
Revenue growth 3Y-3.53%
Revenue growth 5Y5.24%
Sales Q2Q%71.64%
Revenue Next Year29.05%
Revenue Next 2Y26.46%
Revenue Next 3Y18.57%
Revenue Next 5YN/A
EBIT growth 1Y-13.74%
EBIT growth 3Y-11.07%
EBIT growth 5Y12.28%
EBIT Next Year33.37%
EBIT Next 3Y26.68%
EBIT Next 5YN/A
FCF growth 1Y-435.52%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-59.02%
OCF growth 3YN/A
OCF growth 5YN/A

BUNGE GLOBAL SA / BG FAQ

Can you provide the ChartMill fundamental rating for BUNGE GLOBAL SA?

ChartMill assigns a fundamental rating of 4 / 10 to BG.


What is the valuation status of BUNGE GLOBAL SA (BG) stock?

ChartMill assigns a valuation rating of 3 / 10 to BUNGE GLOBAL SA (BG). This can be considered as Overvalued.


Can you provide the profitability details for BUNGE GLOBAL SA?

BUNGE GLOBAL SA (BG) has a profitability rating of 5 / 10.


How financially healthy is BUNGE GLOBAL SA?

The financial health rating of BUNGE GLOBAL SA (BG) is 3 / 10.


Is the dividend of BUNGE GLOBAL SA sustainable?

The dividend rating of BUNGE GLOBAL SA (BG) is 6 / 10 and the dividend payout ratio is 31.37%.