BUNGE GLOBAL SA (BG) Fundamental Analysis & Valuation

NYSE:BG • CH1300646267

116.67 USD
+3.47 (+3.07%)
At close: Mar 6, 2026
116.67 USD
0 (0%)
After Hours: 3/6/2026, 8:04:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership News

This BG fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

4

Overall BG gets a fundamental rating of 4 out of 10. We evaluated BG against 88 industry peers in the Food Products industry. BG may be in some trouble as it scores bad on both profitability and health. BG has a correct valuation and a medium growth rate. Finally BG also has an excellent dividend rating.


Dividend Valuation Growth Profitability Health

3

1. BG Profitability Analysis

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.
  • 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 2025 0 2B -2B -4B -6B

1.2 Ratios

  • BG's Return On Assets of 1.83% is in line compared to the rest of the industry. BG outperforms 51.14% of its industry peers.
  • With a Return On Equity value of 5.13%, BG perfoms like the industry average, outperforming 55.68% of the companies in the same industry.
  • With a Return On Invested Capital value of 3.48%, BG perfoms like the industry average, outperforming 55.68% of the companies in the same industry.
  • BG had an Average Return On Invested Capital over the past 3 years of 7.86%. This is significantly below the industry average of 28.23%.
  • The last Return On Invested Capital (3.48%) for BG is well below the 3 year average (7.86%), which needs to be investigated, but indicates that BG had better years and this may not be a problem.
Industry RankSector Rank
ROA 1.83%
ROE 5.13%
ROIC 3.48%
ROA(3y)5.08%
ROA(5y)6.07%
ROE(3y)12.06%
ROE(5y)16.06%
ROIC(3y)7.86%
ROIC(5y)9.39%
BG Yearly ROA, ROE, ROICBG Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 -10 20 -20

1.3 Margins

  • BG has a Profit Margin of 1.16%. This is comparable to the rest of the industry: BG outperforms 47.73% of its industry peers.
  • In the last couple of years the Profit Margin of BG has declined.
  • With a Operating Margin value of 2.18%, BG perfoms like the industry average, outperforming 48.86% of the companies in the same industry.
  • BG's Operating Margin has declined in the last couple of years.
  • BG has a Gross Margin of 4.85%. This is in the lower half of the industry: BG underperforms 78.41% of its industry peers.
  • In the last couple of years the Gross Margin of BG has declined.
Industry RankSector Rank
OM 2.18%
PM (TTM) 1.16%
GM 4.85%
OM growth 3Y-15.13%
OM growth 5Y-8.6%
PM growth 3Y-21.46%
PM growth 5Y-15.59%
GM growth 3Y-4.88%
GM growth 5Y-6.34%
BG Yearly Profit, Operating, Gross MarginsBG Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2 -2 4 6 8

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ROAROEROICOperating and Profit MarginShow most profitable peers

2

2. BG Health Analysis

2.1 Basic Checks

  • BG has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
  • BG has more shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, BG has more shares outstanding
  • 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 2025 50M 100M 150M
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 2025 10B 20B 30B 40B

2.2 Solvency

  • An Altman-Z score of 2.82 indicates that BG is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • With a decent Altman-Z score value of 2.82, BG is doing good in the industry, outperforming 67.05% of the companies in the same industry.
  • A Debt/Equity ratio of 0.81 indicates that BG is somewhat dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.81, BG is doing worse than 61.36% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.81
Debt/FCF N/A
Altman-Z 2.82
ROIC/WACC0.47
WACC7.33%
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 2025 0 5B -5B 10B 15B

2.3 Liquidity

  • BG has a Current Ratio of 1.61. This is a normal value and indicates that BG is financially healthy and should not expect problems in meeting its short term obligations.
  • BG has a Current ratio of 1.61. This is comparable to the rest of the industry: BG outperforms 54.55% of its industry peers.
  • BG has a Quick Ratio of 1.61. This is a bad value and indicates that BG is not financially healthy enough and could expect problems in meeting its short term obligations.
  • BG has a Quick ratio (0.74) which is in line with its industry peers.
Industry RankSector Rank
Current Ratio 1.61
Quick Ratio 0.74
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 2025 5B 10B 15B 20B

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

6

3. BG Growth Analysis

3.1 Past

  • The earnings per share for BG have decreased strongly by -19.70% in the last year.
  • BG shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -1.75% yearly.
  • The Revenue has grown by 32.43% in the past year. This is a very strong growth!
  • The Revenue has been growing by 11.18% on average over the past years. This is quite good.
EPS 1Y (TTM)-19.7%
EPS 3Y-19.06%
EPS 5Y-1.75%
EPS Q2Q%-6.57%
Revenue 1Y (TTM)32.43%
Revenue growth 3Y1.51%
Revenue growth 5Y11.18%
Sales Q2Q%75.47%

3.2 Future

  • Based on estimates for the next years, BG will show a quite strong growth in Earnings Per Share. The EPS will grow by 11.75% on average per year.
  • The Revenue is expected to grow by 11.31% on average over the next years. This is quite good.
EPS Next Y21.57%
EPS Next 2Y17.92%
EPS Next 3Y11.75%
EPS Next 5YN/A
Revenue Next Year34.13%
Revenue Next 2Y17.82%
Revenue Next 3Y11.31%
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 accelerating.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
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 2028 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 2028 5 10

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Find the best growth stocksShow best growing peers

4

4. BG Valuation Analysis

4.1 Price/Earnings Ratio

  • BG is valuated correctly with a Price/Earnings ratio of 15.81.
  • Based on the Price/Earnings ratio, BG is valued a bit cheaper than 67.05% of the companies in the same industry.
  • BG's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 26.29.
  • Based on the Price/Forward Earnings ratio of 13.00, the valuation of BG can be described as correct.
  • Based on the Price/Forward Earnings ratio, BG is valued a bit cheaper than 77.27% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 24.57. BG is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 15.81
Fwd PE 13
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 12.11
BG Per share dataBG EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 100 200 300

4.3 Compensation for Growth

  • BG's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
PEG (NY)0.73
PEG (5Y)N/A
EPS Next 2Y17.92%
EPS Next 3Y11.75%

More info and screens

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

7

5. BG Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 2.34%, BG has a reasonable but not impressive dividend return.
  • Compared to an average industry Dividend Yield of 2.21, BG pays a bit more dividend than its industry peers.
  • BG's Dividend Yield is a higher than the S&P500 average which is at 1.82.
Industry RankSector Rank
Dividend Yield 2.34%

5.2 History

  • The dividend of BG has a limited annual growth rate of 3.41%.
  • 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)3.41%
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

  • BG pays out 56.25% of its income as dividend. This is a bit on the high side, but may be sustainable.
  • The dividend of BG is growing, but earnings are growing more, so the dividend growth is sustainable.
DP56.25%
EPS Next 2Y17.92%
EPS Next 3Y11.75%
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 2025 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

BG Fundamentals: All Metrics, Ratios and Statistics

BUNGE GLOBAL SA

NYSE:BG (3/6/2026, 8:04:00 PM)

After market: 116.67 0 (0%)

116.67

+3.47 (+3.07%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)02-04
Earnings (Next)05-05
Inst Owners75.1%
Inst Owner Change19.64%
Ins Owners0.75%
Ins Owner Change-0.27%
Market Cap22.56B
Revenue(TTM)70.33B
Net Income(TTM)816.00M
Analysts82.86
Price Target132.82 (13.84%)
Short Float %3.48%
Short Ratio3.4
Dividend
Industry RankSector Rank
Dividend Yield 2.34%
Yearly Dividend2.81
Dividend Growth(5Y)3.41%
DP56.25%
Div Incr Years4
Div Non Decr Years23
Ex-Date02-17
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)5.87%
Min EPS beat(2)5.28%
Max EPS beat(2)6.46%
EPS beat(4)4
Avg EPS beat(4)14.73%
Min EPS beat(4)5.28%
Max EPS beat(4)35.7%
EPS beat(8)6
Avg EPS beat(8)8.09%
EPS beat(12)9
Avg EPS beat(12)11.75%
EPS beat(16)11
Avg EPS beat(16)12.63%
Revenue beat(2)2
Avg Revenue beat(2)4.51%
Min Revenue beat(2)1.7%
Max Revenue beat(2)7.32%
Revenue beat(4)2
Avg Revenue beat(4)-4.41%
Min Revenue beat(4)-18.75%
Max Revenue beat(4)7.32%
Revenue beat(8)2
Avg Revenue beat(8)-4.94%
Revenue beat(12)3
Avg Revenue beat(12)-5.27%
Revenue beat(16)5
Avg Revenue beat(16)-4.68%
PT rev (1m)17.3%
PT rev (3m)24.94%
EPS NQ rev (1m)-54.87%
EPS NQ rev (3m)-55.47%
EPS NY rev (1m)-0.26%
EPS NY rev (3m)-0.86%
Revenue NQ rev (1m)4.16%
Revenue NQ rev (3m)5.29%
Revenue NY rev (1m)8.23%
Revenue NY rev (3m)-1.24%
Valuation
Industry RankSector Rank
PE 15.81
Fwd PE 13
P/S 0.32
P/FCF N/A
P/OCF 26.73
P/B 1.42
P/tB 1.81
EV/EBITDA 12.11
EPS(TTM)7.38
EY6.33%
EPS(NY)8.97
Fwd EY7.69%
FCF(TTM)-4.55
FCFYN/A
OCF(TTM)4.36
OCFY3.74%
SpS363.72
BVpS82.25
TBVpS64.41
PEG (NY)0.73
PEG (5Y)N/A
Graham Number116.87
Profitability
Industry RankSector Rank
ROA 1.83%
ROE 5.13%
ROCE 5.21%
ROIC 3.48%
ROICexc 3.83%
ROICexgc 4.32%
OM 2.18%
PM (TTM) 1.16%
GM 4.85%
FCFM N/A
ROA(3y)5.08%
ROA(5y)6.07%
ROE(3y)12.06%
ROE(5y)16.06%
ROIC(3y)7.86%
ROIC(5y)9.39%
ROICexc(3y)9.45%
ROICexc(5y)11.04%
ROICexgc(3y)10.1%
ROICexgc(5y)11.8%
ROCE(3y)10.97%
ROCE(5y)12.98%
ROICexgc growth 3Y-33.02%
ROICexgc growth 5Y-12.38%
ROICexc growth 3Y-34.28%
ROICexc growth 5Y-13.03%
OM growth 3Y-15.13%
OM growth 5Y-8.6%
PM growth 3Y-21.46%
PM growth 5Y-15.59%
GM growth 3Y-4.88%
GM growth 5Y-6.34%
F-Score4
Asset Turnover1.58
Health
Industry RankSector Rank
Debt/Equity 0.81
Debt/FCF N/A
Debt/EBITDA 5.78
Cap/Depr 245.09%
Cap/Sales 2.45%
Interest Coverage 2.73
Cash Conversion 37.75%
Profit Quality N/A
Current Ratio 1.61
Quick Ratio 0.74
Altman-Z 2.82
F-Score4
WACC7.33%
ROIC/WACC0.47
Cap/Depr(3y)262.63%
Cap/Depr(5y)203.61%
Cap/Sales(3y)2.31%
Cap/Sales(5y)1.69%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-19.7%
EPS 3Y-19.06%
EPS 5Y-1.75%
EPS Q2Q%-6.57%
EPS Next Y21.57%
EPS Next 2Y17.92%
EPS Next 3Y11.75%
EPS Next 5YN/A
Revenue 1Y (TTM)32.43%
Revenue growth 3Y1.51%
Revenue growth 5Y11.18%
Sales Q2Q%75.47%
Revenue Next Year34.13%
Revenue Next 2Y17.82%
Revenue Next 3Y11.31%
Revenue Next 5YN/A
EBIT growth 1Y-14.93%
EBIT growth 3Y-13.85%
EBIT growth 5Y1.61%
EBIT Next Year89.8%
EBIT Next 3Y30.4%
EBIT Next 5YN/A
FCF growth 1Y-267.75%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-55.58%
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 4 / 10 to BUNGE GLOBAL SA (BG). This can be considered as Fairly Valued.


Can you provide the profitability details for BUNGE GLOBAL SA?

BUNGE GLOBAL SA (BG) has a profitability rating of 3 / 10.


How financially healthy is BUNGE GLOBAL SA?

The financial health rating of BUNGE GLOBAL SA (BG) is 2 / 10.


Is the dividend of BUNGE GLOBAL SA sustainable?

The dividend rating of BUNGE GLOBAL SA (BG) is 7 / 10 and the dividend payout ratio is 56.25%.