Logo image of BG

BUNGE GLOBAL SA (BG) Stock Fundamental Analysis

NYSE:BG - New York Stock Exchange, Inc. - CH1300646267 - Common Stock - Currency: USD

80.97  +0.53 (+0.66%)

Fundamental Rating

5

Taking everything into account, BG scores 5 out of 10 in our fundamental rating. BG was compared to 91 industry peers in the Food Products industry. BG has only an average score on both its financial health and profitability. BG has a valuation in line with the averages, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

Quickly go to:

5

1. Profitability

1.1 Basic Checks

In the past year BG was profitable.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2B -2B -4B -6B

1.2 Ratios

The Return On Assets of BG (4.10%) is better than 65.93% of its industry peers.
BG has a better Return On Equity (10.34%) than 71.43% of its industry peers.
The Return On Invested Capital of BG (6.15%) is better than 65.93% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for BG is significantly below the industry average of 28.43%.
The last Return On Invested Capital (6.15%) 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 RankSector Rank
ROA 4.1%
ROE 10.34%
ROIC 6.15%
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 20 -20

1.3 Margins

BG has a Profit Margin of 2.13%. This is comparable to the rest of the industry: BG outperforms 53.85% of its industry peers.
BG's Profit Margin has declined in the last couple of years.
BG has a Operating Margin (3.03%) 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 6.07%, BG is not doing good in the industry: 82.42% 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 3.03%
PM (TTM) 2.13%
GM 6.07%
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2 -2 4 6 8

More info and screens

5

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.
The number of shares outstanding for BG has been reduced compared to 1 year ago.
Compared to 5 years ago, BG has less shares outstanding
BG has a worse debt/assets ratio than last year.
BG Yearly Shares OutstandingBG Yearly Shares OutstandingYearly Shares Outstanding 2015 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5B 10B 15B 20B 25B

2.2 Solvency

BG has an Altman-Z score of 3.60. This indicates that BG is financially healthy and has little risk of bankruptcy at the moment.
BG has a Altman-Z score of 3.60. This is in the better half of the industry: BG outperforms 75.82% of its industry peers.
A Debt/Equity ratio of 0.57 indicates that BG is somewhat dependend on debt financing.
BG has a Debt to Equity ratio of 0.57. This is comparable to the rest of the industry: BG outperforms 46.15% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.57
Debt/FCF N/A
Altman-Z 3.6
ROIC/WACC0.65
WACC9.5%
BG Yearly LT Debt VS Equity VS FCFBG Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5B -5B 10B

2.3 Liquidity

A Current Ratio of 2.04 indicates that BG has no problem at all paying its short term obligations.
BG's Current ratio of 2.04 is fine compared to the rest of the industry. BG outperforms 68.13% of its industry peers.
A Quick Ratio of 1.12 indicates that BG should not have too much problems paying its short term obligations.
The Quick ratio of BG (1.12) is better than 67.03% of its industry peers.
Industry RankSector Rank
Current Ratio 2.04
Quick Ratio 1.12
BG Yearly Current Assets VS Current LiabilitesBG Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5B 10B 15B

More info and screens

3

3. Growth

3.1 Past

BG shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -40.82%.
Measured over the past years, BG shows a very strong growth in Earnings Per Share. The EPS has been growing by 20.28% on average per year.
The Revenue for BG has decreased by -10.92% in the past year. This is quite bad
BG shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 5.24% yearly.
EPS 1Y (TTM)-40.82%
EPS 3Y-10.8%
EPS 5Y20.28%
EPS Q2Q%-40.46%
Revenue 1Y (TTM)-10.92%
Revenue growth 3Y-3.53%
Revenue growth 5Y5.24%
Sales Q2Q%-13.22%

3.2 Future

Based on estimates for the next years, BG will show a decrease in Earnings Per Share. The EPS will decrease by -0.14% on average per year.
BG is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.60% yearly.
EPS Next Y-13.19%
EPS Next 2Y-1.44%
EPS Next 3Y-0.14%
EPS Next 5YN/A
Revenue Next Year-2.95%
Revenue Next 2Y0.09%
Revenue Next 3Y2.6%
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.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
BG Yearly Revenue VS EstimatesBG Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 20B 40B 60B
BG Yearly EPS VS EstimatesBG Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 5 10

More info and screens

5

4. Valuation

4.1 Price/Earnings Ratio

Based on the Price/Earnings ratio of 10.17, the valuation of BG can be described as reasonable.
Based on the Price/Earnings ratio, BG is valued a bit cheaper than the industry average as 79.12% of the companies are valued more expensively.
Compared to an average S&P500 Price/Earnings ratio of 26.98, BG is valued rather cheaply.
A Price/Forward Earnings ratio of 9.07 indicates a reasonable valuation of BG.
94.51% of the companies in the same industry are more expensive than BG, based on the Price/Forward Earnings ratio.
BG is valuated cheaply when we compare the Price/Forward Earnings ratio to 21.49, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 10.17
Fwd PE 9.07
BG Price Earnings VS Forward Price EarningsBG Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, BG is valued cheaply inside the industry as 85.71% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 5.21
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)0.5
EPS Next 2Y-1.44%
EPS Next 3Y-0.14%

More info and screens

6

5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 3.40%, BG has a reasonable but not impressive dividend return.
BG's Dividend Yield is a higher than the industry average which is at 4.75.
Compared to an average S&P500 Dividend Yield of 2.42, BG pays a bit more dividend than the S&P500 average.
Industry RankSector Rank
Dividend Yield 3.4%

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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0.5 1 1.5 2 2.5

5.3 Sustainability

34.19% of the earnings are spent on dividend by BG. This is a low number and sustainable payout ratio.
DP34.19%
EPS Next 2Y-1.44%
EPS Next 3Y-0.14%
BG Yearly Income VS Free CF VS DividendBG Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 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

More info and screens

BUNGE GLOBAL SA

NYSE:BG (6/30/2025, 1:05:00 PM)

80.97

+0.53 (+0.66%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)05-07 2025-05-07/bmo
Earnings (Next)07-29 2025-07-29/bmo
Inst Owners93.93%
Inst Owner Change-2.65%
Ins Owners1.08%
Ins Owner Change7.03%
Market Cap10.88B
Analysts78
Price Target91.37 (12.84%)
Short Float %3.21%
Short Ratio2.34
Dividend
Industry RankSector Rank
Dividend Yield 3.4%
Yearly Dividend2.71
Dividend Growth(5Y)3.89%
DP34.19%
Div Incr Years4
Div Non Decr Years23
Ex-Date08-19 2025-08-19 (0.7)
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)13.96%
Min EPS beat(2)-7.78%
Max EPS beat(2)35.7%
EPS beat(4)2
Avg EPS beat(4)6.23%
Min EPS beat(4)-7.78%
Max EPS beat(4)35.7%
EPS beat(8)6
Avg EPS beat(8)15.02%
EPS beat(12)7
Avg EPS beat(12)11.53%
EPS beat(16)11
Avg EPS beat(16)25.58%
Revenue beat(2)0
Avg Revenue beat(2)-8.38%
Min Revenue beat(2)-13.41%
Max Revenue beat(2)-3.35%
Revenue beat(4)0
Avg Revenue beat(4)-7.15%
Min Revenue beat(4)-13.41%
Max Revenue beat(4)-1.9%
Revenue beat(8)0
Avg Revenue beat(8)-7.46%
Revenue beat(12)2
Avg Revenue beat(12)-6.23%
Revenue beat(16)5
Avg Revenue beat(16)-2.21%
PT rev (1m)0.82%
PT rev (3m)-2.86%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-35.44%
EPS NY rev (1m)0.03%
EPS NY rev (3m)-1.29%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-6.67%
Revenue NY rev (1m)0.36%
Revenue NY rev (3m)-7.05%
Valuation
Industry RankSector Rank
PE 10.17
Fwd PE 9.07
P/S 0.21
P/FCF N/A
P/OCF 17.52
P/B 1.03
P/tB 1.11
EV/EBITDA 5.21
EPS(TTM)7.96
EY9.83%
EPS(NY)8.93
Fwd EY11.03%
FCF(TTM)-6.17
FCFYN/A
OCF(TTM)4.62
OCFY5.71%
SpS381.95
BVpS78.71
TBVpS72.89
PEG (NY)N/A
PEG (5Y)0.5
Profitability
Industry RankSector Rank
ROA 4.1%
ROE 10.34%
ROCE 8.57%
ROIC 6.15%
ROICexc 7.96%
ROICexgc 8.4%
OM 3.03%
PM (TTM) 2.13%
GM 6.07%
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 Turnover1.93
Health
Industry RankSector Rank
Debt/Equity 0.57
Debt/FCF N/A
Debt/EBITDA 2.98
Cap/Depr 304.62%
Cap/Sales 2.82%
Interest Coverage 250
Cash Conversion 30.61%
Profit Quality N/A
Current Ratio 2.04
Quick Ratio 1.12
Altman-Z 3.6
F-Score4
WACC9.5%
ROIC/WACC0.65
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)-40.82%
EPS 3Y-10.8%
EPS 5Y20.28%
EPS Q2Q%-40.46%
EPS Next Y-13.19%
EPS Next 2Y-1.44%
EPS Next 3Y-0.14%
EPS Next 5YN/A
Revenue 1Y (TTM)-10.92%
Revenue growth 3Y-3.53%
Revenue growth 5Y5.24%
Sales Q2Q%-13.22%
Revenue Next Year-2.95%
Revenue Next 2Y0.09%
Revenue Next 3Y2.6%
Revenue Next 5YN/A
EBIT growth 1Y-47.03%
EBIT growth 3Y-11.07%
EBIT growth 5Y12.28%
EBIT Next Year3.93%
EBIT Next 3Y7.5%
EBIT Next 5YN/A
FCF growth 1Y67.92%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y131.65%
OCF growth 3YN/A
OCF growth 5YN/A