BUNGE GLOBAL SA (BG) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:BG - CH1300646267 - Common Stock
89.3081 USD
-0.37 (-0.41%)
Taking everything into account, BG scores 5 out of 10 in our fundamental rating. BG was compared to 87 industry peers in the Food Products industry. While BG is still in line with the averages on profitability rating, there are concerns on its financial health. BG has a correct valuation and a medium growth rate. Finally BG also has an excellent dividend rating.
1. Profitability
1.1 Basic Checks
BG had positive earnings in the past year.
BG had a positive operating cash flow in the past year.
BG had positive earnings in each of the past 5 years.
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 Return On Assets (2.86%) which is comparable to the rest of the industry.
BG's Return On Equity of 8.39% is fine compared to the rest of the industry. BG outperforms 71.26% of its industry peers.
With a Return On Invested Capital value of 3.80%, BG perfoms like the industry average, outperforming 57.47% 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 28.50%.
The last Return On Invested Capital (3.80%) for BG is well below the 3 year average (10.77%), which needs to be investigated, but indicates that BG had better years and this may not be a problem.
| Industry Rank | Sector 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%
1.3 Margins
The Profit Margin of BG (2.20%) is comparable to the rest of the industry.
In the last couple of years the Profit Margin of BG has declined.
Looking at the Operating Margin, with a value of 2.89%, BG is in line with its industry, outperforming 51.72% of the companies in the same industry.
In the last couple of years the Operating Margin of BG has grown nicely.
BG has a worse Gross Margin (5.79%) than 81.61% of its industry peers.
BG's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector 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%
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.
BG has less shares outstanding than it did 1 year ago.
BG has less shares outstanding than it did 5 years ago.
Compared to 1 year ago, BG has a worse debt to assets ratio.
2.2 Solvency
BG has an Altman-Z score of 2.43. 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.
The Altman-Z score of BG (2.43) is comparable to the rest of the industry.
A Debt/Equity ratio of 0.94 indicates that BG is somewhat dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.94, BG is doing worse than 70.11% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.94 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.43 |
ROIC/WACC0.5
WACC7.57%
2.3 Liquidity
BG has a Current Ratio of 1.66. This is a normal value and indicates that BG is financially healthy and should not expect problems in meeting its short term obligations.
BG's Current ratio of 1.66 is in line compared to the rest of the industry. BG outperforms 55.17% of its industry peers.
BG has a Quick Ratio of 1.66. This is a bad value and indicates that BG is not financially healthy enough and could expect problems in meeting its short term obligations.
The Quick ratio of BG (0.83) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.66 | ||
| Quick Ratio | 0.83 |
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.
BG shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 10.29%.
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 3.03% on average over the next years.
Based on estimates for the next years, BG will show a quite strong growth in Revenue. The Revenue will grow by 17.87% on average per year.
EPS Next Y-15.82%
EPS Next 2Y-1.43%
EPS Next 3Y3.03%
EPS Next 5YN/A
Revenue Next Year24.71%
Revenue Next 2Y25.39%
Revenue Next 3Y17.87%
Revenue Next 5YN/A
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
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
With a Price/Earnings ratio of 11.88, the valuation of BG can be described as very reasonable.
80.46% of the companies in the same industry are more expensive than BG, based on the Price/Earnings ratio.
The average S&P500 Price/Earnings ratio is at 26.77. BG is valued rather cheaply when compared to this.
BG is valuated reasonably with a Price/Forward Earnings ratio of 10.00.
Based on the Price/Forward Earnings ratio, BG is valued cheaply inside the industry as 87.36% of the companies are valued more expensively.
The average S&P500 Price/Forward Earnings ratio is at 23.35. BG is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.88 | ||
| Fwd PE | 10 |
4.2 Price Multiples
BG's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. BG is cheaper than 65.52% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 8.89 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)0.59
EPS Next 2Y-1.43%
EPS Next 3Y3.03%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 3.16%, BG has a reasonable but not impressive dividend return.
BG's Dividend Yield is a higher than the industry average which is at 2.42.
Compared to an average S&P500 Dividend Yield of 2.00, BG pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.16% |
5.2 History
The dividend of BG has a limited annual growth rate of 3.89%.
BG has been paying a dividend for at least 10 years, so it has 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
5.3 Sustainability
31.37% of the earnings are spent on dividend by BG. This is a low number and sustainable payout ratio.
BG's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP31.37%
EPS Next 2Y-1.43%
EPS Next 3Y3.03%
NYSE:BG (12/31/2025, 3:12:09 PM)
89.3081
-0.37 (-0.41%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)
Earnings (Next)
Inst Owners74.97%
Inst Owner Change47.12%
Ins Owners0.82%
Ins Owner Change4.03%
Market Cap17.27B
Revenue(TTM)60.11B
Net Income(TTM)1.32B
Analysts81
Price Target110.11 (23.29%)
Short Float %3.35%
Short Ratio3.72
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.16% |
Yearly Dividend2.71
Dividend Growth(5Y)3.89%
DP31.37%
Div Incr Years4
Div Non Decr Years23
Ex-Date
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)3.58%
PT rev (3m)18.71%
EPS NQ rev (1m)-0.7%
EPS NQ rev (3m)-36.63%
EPS NY rev (1m)2.52%
EPS NY rev (3m)1.24%
Revenue NQ rev (1m)-0.62%
Revenue NQ rev (3m)52.27%
Revenue NY rev (1m)-3.22%
Revenue NY rev (3m)26.66%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.88 | ||
| Fwd PE | 10 | ||
| P/S | 0.29 | ||
| P/FCF | N/A | ||
| P/OCF | 31.4 | ||
| P/B | 1.1 | ||
| P/tB | 1.36 | ||
| EV/EBITDA | 8.89 |
EPS(TTM)7.52
EY8.42%
EPS(NY)8.93
Fwd EY10%
FCF(TTM)-5.81
FCFYN/A
OCF(TTM)2.84
OCFY3.18%
SpS310.87
BVpS81.55
TBVpS65.53
PEG (NY)N/A
PEG (5Y)0.59
Graham Number117.46
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 2.43 |
F-Score3
WACC7.57%
ROIC/WACC0.5
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-15.82%
EPS Next 2Y-1.43%
EPS Next 3Y3.03%
EPS Next 5YN/A
Revenue 1Y (TTM)10.29%
Revenue growth 3Y-3.53%
Revenue growth 5Y5.24%
Sales Q2Q%71.64%
Revenue Next Year24.71%
Revenue Next 2Y25.39%
Revenue Next 3Y17.87%
Revenue Next 5YN/A
EBIT growth 1Y-13.74%
EBIT growth 3Y-11.07%
EBIT growth 5Y12.28%
EBIT Next Year32.97%
EBIT Next 3Y25.63%
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
What is the fundamental rating for BG stock?
ChartMill assigns a fundamental rating of 5 / 10 to BG.
Can you provide the valuation status for BUNGE GLOBAL SA?
ChartMill assigns a valuation rating of 5 / 10 to BUNGE GLOBAL SA (BG). This can be considered as Fairly Valued.
What is the profitability of BG stock?
BUNGE GLOBAL SA (BG) has a profitability rating of 5 / 10.
Can you provide the expected EPS growth for BG stock?
The Earnings per Share (EPS) of BUNGE GLOBAL SA (BG) is expected to decline by -15.82% in the next year.
How sustainable is the dividend of BUNGE GLOBAL SA (BG) stock?
The dividend rating of BUNGE GLOBAL SA (BG) is 7 / 10 and the dividend payout ratio is 31.37%.