BUNGE GLOBAL SA (BG) Stock Fundamental Analysis
USA - NYSE:BG - CH1300646267 - Common Stock
79.23 USD
-1.75 (-2.16%)
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. BG has an average financial health and profitability rating. BG has a correct valuation and a medium growth rate.
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
Looking at the Return On Assets, with a value of 4.42%, BG is in the better half of the industry, outperforming 70.11% of the companies in the same industry.
BG has a better Return On Equity (12.66%) than 77.01% of its industry peers.
BG has a Return On Invested Capital of 5.23%. This is comparable to the rest of the industry: BG outperforms 57.47% of its industry peers.
BG had an Average Return On Invested Capital over the past 3 years of 10.77%. This is significantly below the industry average of 28.34%.
The last Return On Invested Capital (5.23%) 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 | 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
The Profit Margin of BG (2.71%) is comparable to the rest of the industry.
BG's Profit Margin has declined in the last couple of years.
The Operating Margin of BG (3.24%) is comparable to the rest of the industry.
BG's Operating Margin has improved in the last couple of years.
BG has a Gross Margin of 6.27%. This is amonst the worse of the industry: BG underperforms 80.46% of its industry peers.
In the last couple of years the Gross Margin of BG has grown nicely.
| 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.
The number of shares outstanding for BG has been reduced compared to 1 year ago.
The number of shares outstanding for BG has been reduced compared to 5 years ago.
BG has a worse debt/assets ratio than last year.
2.2 Solvency
BG has an Altman-Z score of 3.30. This indicates that BG is financially healthy and has little risk of bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 3.30, BG is in the better half of the industry, outperforming 70.11% of the companies in the same industry.
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 71.26% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.97 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 3.3 |
ROIC/WACC0.7
WACC7.45%
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.
Looking at the Current ratio, with a value of 2.07, BG is in the better half of the industry, outperforming 65.52% of the companies in the same industry.
A Quick Ratio of 1.29 indicates that BG should not have too much problems paying its short term obligations.
Looking at the Quick ratio, with a value of 1.29, BG is in the better half of the industry, outperforming 72.41% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.07 | ||
| Quick Ratio | 1.29 |
3. Growth
3.1 Past
BG shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -34.21%.
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
BG is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 0.67% yearly.
Based on estimates for the next years, BG will show a quite strong growth in Revenue. The Revenue will grow by 8.76% on average per year.
EPS Next Y-16.85%
EPS Next 2Y-3.4%
EPS Next 3Y0.67%
EPS Next 5YN/A
Revenue Next Year-1.55%
Revenue Next 2Y1.93%
Revenue Next 3Y8.76%
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
Based on the Price/Earnings ratio of 10.51, the valuation of BG can be described as reasonable.
78.16% of the companies in the same industry are more expensive than BG, based on the Price/Earnings ratio.
When comparing the Price/Earnings ratio of BG to the average of the S&P500 Index (27.34), we can say BG is valued rather cheaply.
Based on the Price/Forward Earnings ratio of 9.24, the valuation of BG can be described as reasonable.
Based on the Price/Forward Earnings ratio, BG is valued cheaply inside the industry as 89.66% of the companies are valued more expensively.
When comparing the Price/Forward Earnings ratio of BG to the average of the S&P500 Index (22.86), we can say BG is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.51 | ||
| Fwd PE | 9.24 |
4.2 Price Multiples
74.71% 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 | 7.13 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)0.52
EPS Next 2Y-3.4%
EPS Next 3Y0.67%
5. Dividend
5.1 Amount
BG has a Yearly Dividend Yield of 3.45%.
Compared to an average industry Dividend Yield of 5.05, 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 2.44.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.45% |
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 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.
The dividend of BG is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP27%
EPS Next 2Y-3.4%
EPS Next 3Y0.67%
NYSE:BG (10/14/2025, 10:13:01 AM)
79.23
-1.75 (-2.16%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)
Earnings (Next)
Inst Owners74.64%
Inst Owner Change0.22%
Ins Owners0.81%
Ins Owner Change4.97%
Market Cap15.85B
Analysts79
Price Target92.75 (17.06%)
Short Float %3.43%
Short Ratio2.8
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.45% |
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)0%
PT rev (3m)1.52%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-37.79%
EPS NY rev (1m)0.57%
EPS NY rev (3m)-4.21%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)3.22%
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.45%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.51 | ||
| Fwd PE | 9.24 | ||
| P/S | 0.31 | ||
| P/FCF | N/A | ||
| P/OCF | 15.49 | ||
| P/B | 1.46 | ||
| P/tB | 1.57 | ||
| EV/EBITDA | 7.13 |
EPS(TTM)7.54
EY9.52%
EPS(NY)8.58
Fwd EY10.82%
FCF(TTM)-2.68
FCFYN/A
OCF(TTM)5.11
OCFY6.45%
SpS254.23
BVpS54.4
TBVpS50.52
PEG (NY)N/A
PEG (5Y)0.52
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
WACC7.45%
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-16.85%
EPS Next 2Y-3.4%
EPS Next 3Y0.67%
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 Year14.94%
EBIT Next 3Y15.24%
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