BUNGE GLOBAL SA (BG) Fundamental Analysis & Valuation

NYSE:BG • CH1300646267

Current stock price

122.79 USD
-1.24 (-1%)
Last:

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

4

1. BG Profitability Analysis

1.1 Basic Checks

  • BG had positive earnings in the past year.
  • 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 has a Return On Assets of 1.83%. This is comparable to the rest of the industry: BG outperforms 49.43% of its industry peers.
  • BG has a Return On Equity (5.13%) which is comparable to the rest of the industry.
  • The Return On Invested Capital of BG (3.48%) is comparable to the rest of the industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for BG is in line with the industry average of 7.17%.
  • The 3 year average ROIC (7.86%) for BG is well above the current ROIC(3.48%). The reason for the recent decline needs to be investigated.
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

  • The Profit Margin of BG (1.16%) is comparable to the rest of the industry.
  • BG's Profit Margin has declined in the last couple of years.
  • BG has a Operating Margin (2.18%) which is comparable to the rest of the industry.
  • BG's Operating Margin has declined in the last couple of years.
  • BG has a worse Gross Margin (4.85%) than 78.16% 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

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so BG is still creating some value.
  • BG has more shares outstanding than it did 1 year ago.
  • The number of shares outstanding for BG has been increased compared to 5 years ago.
  • BG has a worse debt/assets ratio than last year.
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 2.86 indicates that BG is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • BG has a better Altman-Z score (2.86) than 67.82% of its industry peers.
  • A Debt/Equity ratio of 0.81 indicates that BG is somewhat dependend on debt financing.
  • BG's Debt to Equity ratio of 0.81 is on the low side compared to the rest of the industry. BG is outperformed by 60.92% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.81
Debt/FCF N/A
Altman-Z 2.86
ROIC/WACC0.47
WACC7.44%
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

  • A Current Ratio of 1.61 indicates that BG should not have too much problems paying its short term obligations.
  • The Current ratio of BG (1.61) is comparable to the rest of the industry.
  • A Quick Ratio of 0.74 indicates that BG may have some problems paying 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

  • BG shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -19.70%.
  • Measured over the past years, BG shows a decrease in Earnings Per Share. The EPS has been decreasing by -1.75% on average per year.
  • Looking at the last year, BG shows a very strong growth in Revenue. The Revenue has grown by 32.43%.
  • Measured over the past years, BG shows a quite strong growth in Revenue. The Revenue has been growing by 11.18% on average per year.
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

  • The Earnings Per Share is expected to grow by 13.59% on average over the next years. This is quite good.
  • The Revenue is expected to grow by 11.30% on average over the next years. This is quite good.
EPS Next Y13.41%
EPS Next 2Y18.33%
EPS Next 3Y13.59%
EPS Next 5YN/A
Revenue Next Year32.32%
Revenue Next 2Y17.81%
Revenue Next 3Y11.3%
Revenue Next 5YN/A

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better 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 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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4

4. BG Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 16.64, the valuation of BG can be described as correct.
  • Compared to the rest of the industry, the Price/Earnings ratio of BG indicates a somewhat cheap valuation: BG is cheaper than 62.07% of the companies listed in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 25.79, BG is valued a bit cheaper.
  • BG is valuated correctly with a Price/Forward Earnings ratio of 14.67.
  • Based on the Price/Forward Earnings ratio, BG is valued a bit cheaper than 68.97% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 23.80. BG is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 16.64
Fwd PE 14.67
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

  • BG's Enterprise Value to EBITDA is on the same level as the industry average.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 13.06
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 PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • A more expensive valuation may be justified as BG's earnings are expected to grow with 13.59% in the coming years.
PEG (NY)1.24
PEG (5Y)N/A
EPS Next 2Y18.33%
EPS Next 3Y13.59%

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

6

5. BG Dividend Analysis

5.1 Amount

  • BG has a Yearly Dividend Yield of 2.23%.
  • Compared to an average industry Dividend Yield of 2.46, BG has a dividend in line with its industry peers.
  • BG's Dividend Yield is comparable with the S&P500 average which is at 1.91.
Industry RankSector Rank
Dividend Yield 2.23%

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.
  • BG's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP56.25%
EPS Next 2Y18.33%
EPS Next 3Y13.59%
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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BG Fundamentals: All Metrics, Ratios and Statistics

BUNGE GLOBAL SA

NYSE:BG (3/19/2026, 3:08:52 PM)

122.79

-1.24 (-1%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)02-04
Earnings (Next)05-05
Inst Owners76.8%
Inst Owner Change19.66%
Ins Owners0.75%
Ins Owner Change-0.28%
Market Cap23.76B
Revenue(TTM)70.33B
Net Income(TTM)816.00M
Analysts83.81
Price Target132.82 (8.17%)
Short Float %3.15%
Short Ratio2.8
Dividend
Industry RankSector Rank
Dividend Yield 2.23%
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)17.1%
PT rev (3m)23.22%
EPS NQ rev (1m)-16.24%
EPS NQ rev (3m)-55.47%
EPS NY rev (1m)0%
EPS NY rev (3m)-5.98%
Revenue NQ rev (1m)1.54%
Revenue NQ rev (3m)6.74%
Revenue NY rev (1m)0%
Revenue NY rev (3m)8.77%
Valuation
Industry RankSector Rank
PE 16.64
Fwd PE 14.67
P/S 0.34
P/FCF N/A
P/OCF 28.15
P/B 1.49
P/tB 1.91
EV/EBITDA 13.06
EPS(TTM)7.38
EY6.01%
EPS(NY)8.37
Fwd EY6.82%
FCF(TTM)-4.54
FCFYN/A
OCF(TTM)4.36
OCFY3.55%
SpS363.44
BVpS82.19
TBVpS64.36
PEG (NY)1.24
PEG (5Y)N/A
Graham Number116.82
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 2.86
F-Score4
WACC7.44%
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 Y13.41%
EPS Next 2Y18.33%
EPS Next 3Y13.59%
EPS Next 5YN/A
Revenue 1Y (TTM)32.43%
Revenue growth 3Y1.51%
Revenue growth 5Y11.18%
Sales Q2Q%75.47%
Revenue Next Year32.32%
Revenue Next 2Y17.81%
Revenue Next 3Y11.3%
Revenue Next 5YN/A
EBIT growth 1Y-14.93%
EBIT growth 3Y-13.85%
EBIT growth 5Y1.61%
EBIT Next Year82%
EBIT Next 3Y28.59%
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 Fundamental Analysis 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 4 / 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 6 / 10 and the dividend payout ratio is 56.25%.