BUNGE GLOBAL SA (BG) Stock Fundamental Analysis
USA - NYSE:BG - CH1300646267 - Common Stock
81.52 USD
-0.1 (-0.12%)
We assign a fundamental rating of 5 out of 10 to BG. BG was compared to 89 industry peers in the Food Products industry. Both the profitability and the financial health of BG get a neutral evaluation. Nothing too spectacular is happening here. BG has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
In the past year BG was profitable.
BG had a positive operating cash flow in the past year.
In the past 5 years BG has always been profitable.
The reported operating cash flow has been mixed in the past 5 years: BG reported negative operating cash flow in multiple years.
1.2 Ratios
BG has a better Return On Assets (4.42%) than 66.29% of its industry peers.
BG has a better Return On Equity (12.66%) than 74.16% of its industry peers.
Looking at the Return On Invested Capital, with a value of 5.23%, BG is in line with its industry, outperforming 56.18% of the companies in the same industry.
BG had an Average Return On Invested Capital over the past 3 years of 10.77%. This is significantly below the industry average of 28.32%.
The 3 year average ROIC (10.77%) for BG is well above the current ROIC(5.23%). The reason for the recent decline needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.42% | ||
| ROE | 12.66% | ||
| ROIC | 5.23% |
ROA(3y)6.65%
ROA(5y)6.66%
ROE(3y)16.17%
ROE(5y)18.73%
ROIC(3y)10.77%
ROIC(5y)10.22%
1.3 Margins
Looking at the Profit Margin, with a value of 2.71%, BG is in line with its industry, outperforming 57.30% of the companies in the same industry.
In the last couple of years the Profit Margin of BG has declined.
BG has a Operating Margin (3.24%) which is comparable to the rest of the industry.
In the last couple of years the Operating Margin of BG has grown nicely.
Looking at the Gross Margin, with a value of 6.27%, BG is doing worse than 82.02% of the companies in the same industry.
BG's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 3.24% | ||
| PM (TTM) | 2.71% | ||
| GM | 6.27% |
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%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so BG is still creating some value.
Compared to 1 year ago, BG has less shares outstanding
Compared to 5 years ago, BG has less shares outstanding
Compared to 1 year ago, BG has a worse debt to assets ratio.
2.2 Solvency
An Altman-Z score of 3.30 indicates that BG is not in any danger for bankruptcy at the moment.
The Altman-Z score of BG (3.30) is better than 67.42% of its industry peers.
A Debt/Equity ratio of 0.97 indicates that BG is somewhat dependend on debt financing.
BG's Debt to Equity ratio of 0.97 is on the low side compared to the rest of the industry. BG is outperformed by 67.42% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.97 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 3.3 |
ROIC/WACC0.7
WACC7.47%
2.3 Liquidity
BG has a Current Ratio of 2.07. This indicates that BG is financially healthy and has no problem in meeting its short term obligations.
BG's Current ratio of 2.07 is fine compared to the rest of the industry. BG outperforms 66.29% of its industry peers.
A Quick Ratio of 1.29 indicates that BG should not have too much problems paying its short term obligations.
BG's Quick ratio of 1.29 is fine compared to the rest of the industry. BG outperforms 71.91% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.07 | ||
| Quick Ratio | 1.29 |
3. Growth
3.1 Past
The earnings per share for BG have decreased strongly by -34.21% in the last year.
The Earnings Per Share has been growing by 20.28% on average over the past years. This is a very strong growth
Looking at the last year, BG shows a decrease in Revenue. The Revenue has decreased by -8.88% in the last year.
The Revenue has been growing slightly by 5.24% on average over the past years.
EPS 1Y (TTM)-34.21%
EPS 3Y-10.8%
EPS 5Y20.28%
EPS Q2Q%-24.28%
Revenue 1Y (TTM)-8.88%
Revenue growth 3Y-3.53%
Revenue growth 5Y5.24%
Sales Q2Q%-3.56%
3.2 Future
The Earnings Per Share is expected to grow by 0.90% 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 8.76% yearly.
EPS Next Y-17.31%
EPS Next 2Y-3.3%
EPS Next 3Y0.9%
EPS Next 5YN/A
Revenue Next Year-1.55%
Revenue Next 2Y1.93%
Revenue Next 3Y8.76%
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.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 10.81, the valuation of BG can be described as reasonable.
82.02% of the companies in the same industry are more expensive than BG, based on the Price/Earnings ratio.
BG is valuated cheaply when we compare the Price/Earnings ratio to 27.30, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 9.49, which indicates a very decent valuation of BG.
BG's Price/Forward Earnings ratio is rather cheap when compared to the industry. BG is cheaper than 92.13% of the companies in the same industry.
BG is valuated cheaply when we compare the Price/Forward Earnings ratio to 22.73, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.81 | ||
| Fwd PE | 9.49 |
4.2 Price Multiples
74.16% of the companies in the same industry are more expensive than BG, based on the Enterprise Value to EBITDA ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 7.19 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)0.53
EPS Next 2Y-3.3%
EPS Next 3Y0.9%
5. Dividend
5.1 Amount
BG has a Yearly Dividend Yield of 3.42%. Purely for dividend investing, there may be better candidates out there.
BG's Dividend Yield is a higher than the industry average which is at 5.03.
BG's Dividend Yield is a higher than the S&P500 average which is at 2.38.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.42% |
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 its dividend for at least 10 years, so it has a reliable track record of non decreasing dividend.
Dividend Growth(5Y)3.89%
Div Incr Years4
Div Non Decr Years23
5.3 Sustainability
BG pays out 27.00% of its income as dividend. This is a sustainable payout ratio.
BG's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP27%
EPS Next 2Y-3.3%
EPS Next 3Y0.9%
NYSE:BG (9/15/2025, 11:55:38 AM)
81.52
-0.1 (-0.12%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)
Earnings (Next)
Inst Owners113.3%
Inst Owner Change4.22%
Ins Owners1.19%
Ins Owner Change10.97%
Market Cap16.31B
Analysts79
Price Target92.75 (13.78%)
Short Float %3.41%
Short Ratio2.83
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.42% |
Yearly Dividend2.71
Dividend Growth(5Y)3.89%
DP27%
Div Incr Years4
Div Non Decr Years23
Ex-Date
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)23.59%
Min EPS beat(2)11.48%
Max EPS beat(2)35.7%
EPS beat(4)3
Avg EPS beat(4)10.71%
Min EPS beat(4)-7.78%
Max EPS beat(4)35.7%
EPS beat(8)6
Avg EPS beat(8)12.16%
EPS beat(12)8
Avg EPS beat(12)13.44%
EPS beat(16)11
Avg EPS beat(16)22.64%
Revenue beat(2)1
Avg Revenue beat(2)-5.3%
Min Revenue beat(2)-13.41%
Max Revenue beat(2)2.81%
Revenue beat(4)1
Avg Revenue beat(4)-3.96%
Min Revenue beat(4)-13.41%
Max Revenue beat(4)2.81%
Revenue beat(8)1
Avg Revenue beat(8)-5.75%
Revenue beat(12)3
Avg Revenue beat(12)-5.52%
Revenue beat(16)5
Avg Revenue beat(16)-3.86%
PT rev (1m)1%
PT rev (3m)2.24%
EPS NQ rev (1m)-13.28%
EPS NQ rev (3m)-38.52%
EPS NY rev (1m)-5.37%
EPS NY rev (3m)-4.72%
Revenue NQ rev (1m)0.13%
Revenue NQ rev (3m)-1.19%
Revenue NY rev (1m)1.11%
Revenue NY rev (3m)1.45%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.81 | ||
| Fwd PE | 9.49 | ||
| P/S | 0.32 | ||
| P/FCF | N/A | ||
| P/OCF | 15.94 | ||
| P/B | 1.5 | ||
| P/tB | 1.61 | ||
| EV/EBITDA | 7.19 |
EPS(TTM)7.54
EY9.25%
EPS(NY)8.59
Fwd EY10.54%
FCF(TTM)-2.68
FCFYN/A
OCF(TTM)5.11
OCFY6.27%
SpS254.23
BVpS54.4
TBVpS50.52
PEG (NY)N/A
PEG (5Y)0.53
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.42% | ||
| ROE | 12.66% | ||
| ROCE | 7.94% | ||
| ROIC | 5.23% | ||
| ROICexc | 7.68% | ||
| ROICexgc | 8.06% | ||
| OM | 3.24% | ||
| PM (TTM) | 2.71% | ||
| GM | 6.27% | ||
| 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%
ROICexcg growth 3Y-15.42%
ROICexcg 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-Score4
Asset Turnover1.63
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.97 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 4.97 | ||
| Cap/Depr | 326.15% | ||
| Cap/Sales | 3.07% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 48.07% | ||
| Profit Quality | N/A | ||
| Current Ratio | 2.07 | ||
| Quick Ratio | 1.29 | ||
| Altman-Z | 3.3 |
F-Score4
WACC7.47%
ROIC/WACC0.7
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)-34.21%
EPS 3Y-10.8%
EPS 5Y20.28%
EPS Q2Q%-24.28%
EPS Next Y-17.31%
EPS Next 2Y-3.3%
EPS Next 3Y0.9%
EPS Next 5YN/A
Revenue 1Y (TTM)-8.88%
Revenue growth 3Y-3.53%
Revenue growth 5Y5.24%
Sales Q2Q%-3.56%
Revenue Next Year-1.55%
Revenue Next 2Y1.93%
Revenue Next 3Y8.76%
Revenue Next 5YN/A
EBIT growth 1Y-26.83%
EBIT growth 3Y-11.07%
EBIT growth 5Y12.28%
EBIT Next Year12.83%
EBIT Next 3Y12.3%
EBIT Next 5YN/A
FCF growth 1Y64.36%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y265%
OCF growth 3YN/A
OCF growth 5YN/A