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Bunge Global SA

Bunge Global SA

BG · NYSE · Consumer Defensive / Farm Products

101.65USD+1.67 (+1.67%)

Price History

Full chart

Market Stats

Previous Close99.98
Open100.84
Day Range99.91 – 102.00
52-Week Range86.67 – 134.02
Volume987.67K
Market Cap18.10B
P/E (TTM)16.19
Forward P/E14.53
EPS5.82
Dividend Yield3.06%
Beta0.68
50-Day Avg110.61
200-Day Avg117.17

About

Bunge Global SA operates as an agribusiness and food company worldwide. It operates through four segments: Soybean Processing and Refining, Softseed Processing and Refining, Other Oilseeds Processing and Refining, and Grain Merchandising and Milling. The Soybean Processing and Refining segment is involved in the purchase, storage, transportation, processing, distribution, refining, marketing, and sale of soybeans and soybean related products, as well as biodiesel and fertilizer production and distribution for the food, animal feed and biofuel industries. The Softseed Processing and Refining segment is involved in the purchase, storage, transportation, processing, distribution, refining, marketing, and sale of softseeds and softseed related products, as well as biodiesel production and distribution. The Other Oilseeds Processing and Refining Segment is involved in products of a specialty nature, including the purchase, storage, transportation, processing, distribution, refining, marketing, and sale of these related products. The Grain Merchandising and Milling segment is involved in the purchase, storage, transportation, distribution, and marketing of commodities primarily consisting of corn, wheat, barley, cotton, pulses, and sugar; milling of wheat and sugar; and related services including ocean freight and financial services. Bunge Global SA was founded in 1818 and is headquartered in Chesterfield, Missouri.

Company Details

  • SectorConsumer Defensive
  • IndustryFarm Products
  • CEOMr. Gregory A. Heckman
  • Employees34.00K
  • Headquarters1391 Timberlake Manor Parkway, Chesterfield, MO, United States, 63017, USA
  • Websitehttps://www.bunge.com

Leadership

  • Mr. Gregory A. HeckmanCEO & Director · b. 1962
  • Mr. John W. Neppl CPAExecutive VP & CFO · b. 1966
  • Mr. Julio GarrosChief Operating Officer · b. 1976
  • Mr. Joseph A. Podwika J.D.Executive VP, Chief Legal Officer & Assistant Secretary · b. 1963
  • Mr. Christos DimopoulosExecutive VP of Global Markets & Chief Sustainability Officer · b. 1974
  • Mr. Jerry Matthews Simmons Jr.Chief Accounting Officer & Controller · b. 1965
  • Mr. Mark HadenVice President of Investor Relations · b. 1965
  • Ms. Kellie SearsChief Human Resources Officer · b. 1970
  • Mr. Pierre MaugerChief Transformation Officer · b. 1972
  • Mr. Robert WagnerChief Risk Officer · b. 1978

Financials

Income Statement

Currency: USD1999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue7.95B9.67B11.30B13.88B22.16B25.17B24.38B26.27B37.84B52.57B41.93B45.71B56.10B60.99B61.35B57.16B43.45B42.68B45.79B45.74B41.14B41.40B59.15B67.23B59.54B53.11B70.33B
Growth (%)-+21.60%+16.91%+22.83%+59.67%+13.55%-3.14%+7.78%+44.03%+38.93%-20.25%+9.02%+22.73%+8.72%+0.58%-6.82%-23.98%-1.79%+7.30%-0.11%-10.06%+0.64%+42.87%+13.66%-11.44%-10.80%+32.43%
Cost of Revenue7.33B8.94B10.33B12.54B20.86B23.28B22.81B24.70B35.33B48.54B40.72B43.20B53.47B58.42B58.59B54.54B40.76B40.27B44.03B43.48B40.60B38.62B55.79B63.55B54.70B49.72B66.92B
Gross Profit618.00M732.00M971.00M1.34B1.30B1.89B1.57B1.57B2.52B4.04B1.20B2.51B2.63B2.57B2.76B2.62B2.69B2.41B1.76B2.27B542.00M2.79B3.36B3.68B4.84B3.39B3.41B
Gross Margin7.77%7.57%8.59%9.64%5.89%7.49%6.44%5.98%6.65%7.68%2.87%5.49%4.68%4.22%4.50%4.59%6.20%5.65%3.85%4.95%1.32%6.73%5.69%5.48%8.14%6.39%4.85%
Operating Expense321.00M687.00M707.00M857.00M582.00M982.00M956.00M978.00M1.36B1.61B1.34B1.56B1.44B1.56B1.56B1.69B1.44B1.28B1.45B1.42B1.46B1.36B1.23B1.37B1.72B1.78B2.11B
Operating Income297.00M45.00M264.00M481.00M723.00M904.00M615.00M593.00M1.16B2.42B-138.00M953.00M1.19B1.01B1.20B930.00M1.26B1.13B319.00M843.00M-917.00M1.43B2.13B2.31B3.13B1.62B1.30B
Operating Margin3.74%0.47%2.34%3.46%3.26%3.59%2.52%2.26%3.05%4.61%-0.33%2.09%2.12%1.66%1.96%1.63%2.89%2.64%0.70%1.84%-2.23%3.45%3.60%3.44%5.26%3.04%1.84%
EBITDA297.00M194.00M427.00M649.00M907.00M1.12B893.00M917.00M1.94B2.34B871.00M1.47B1.84B1.24B1.95B1.69B1.85B1.78B1.10B1.42B-318.00M2.11B3.23B2.81B4.02B2.46B2.46B
EBITDA Margin3.74%2.01%3.78%4.68%4.09%4.43%3.66%3.49%5.12%4.45%2.08%3.21%3.28%2.03%3.17%2.95%4.27%4.16%2.41%3.10%-0.77%5.10%5.46%4.18%6.75%4.64%3.50%
Net Income-5.00M12.00M134.00M255.00M411.00M469.00M530.00M521.00M778.00M1.06B361.00M2.35B942.00M64.00M306.00M515.00M791.00M745.00M160.00M267.00M-1.28B1.15B2.08B1.61B2.24B1.14B816.00M
Net Income Margin-0.06%0.12%1.19%1.84%1.85%1.86%2.17%1.98%2.06%2.02%0.86%5.15%1.68%0.10%0.50%0.90%1.82%1.75%0.35%0.58%-3.11%2.77%3.51%2.39%3.77%2.14%1.16%
R&D-5.00M6.00M8.00M8.00M14.00M18.00M22.00M34.00M35.00M26.00M24.00M22.00M19.00M19.00M20.00M16.00M17.00M20.00M15.00M15.00M24.00M33.00M33.00M35.00M30.00M28.00M
R&D as % of Total Revenue-0.05%0.05%0.06%0.04%0.06%0.07%0.08%0.09%0.07%0.06%0.05%0.04%0.03%0.03%0.03%0.04%0.04%0.04%0.03%0.04%0.06%0.06%0.05%0.06%0.06%0.04%
Interest Expense0000215.00M214.00M231.00M280.00M353.00M361.00M283.00M298.00M295.00M294.00M363.00M347.00M258.00M234.00M263.00M339.00M339.00M265.00M243.00M403.00M516.00M471.00M628.00M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.97%0.85%0.95%1.07%0.93%0.69%0.67%0.65%0.53%0.48%0.59%0.61%0.59%0.55%0.57%0.74%0.82%0.64%0.41%0.60%0.87%0.89%0.89%

Balance Sheet

Currency: USD1999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets4.61B5.85B5.44B8.35B9.88B10.91B11.45B14.35B21.99B20.23B21.29B26.00B25.22B27.28B26.78B21.48B17.91B19.19B18.87B19.43B18.32B23.66B23.82B24.58B25.37B24.90B44.53B
Total Liabilities3.41B4.17B3.57B6.38B6.95B7.25B6.89B8.27B14.05B12.79B10.92B13.45B13.15B16.02B16.66B12.65B11.26B11.85B11.51B12.62B11.89B17.04B15.61B14.62B13.56B13.95B27.11B
Total Equity1.20B1.14B1.38B1.47B2.38B3.38B4.23B5.67B7.95B7.44B9.49B12.55B11.71B10.86B9.86B8.83B6.44B7.14B7.15B6.17B5.91B6.07B7.67B9.22B10.85B9.91B15.90B
Cash363.00M423.00M199.00M470.00M489.00M432.00M354.00M365.00M981.00M1.00B553.00M578.00M835.00M569.00M742.00M362.00M411.00M934.00M601.00M389.00M320.00M352.00M902.00M1.10B2.60B3.31B1.14B
Total Debt793.00M2.52B1.81B3.40B3.39B3.28B3.15B3.48B4.55B3.58B3.81B4.88B6.03B8.90B9.11B5.20B4.77B4.79B4.79B5.37B5.75B8.10B6.82B5.62B5.76B7.12B15.86B
Net Debt430.00M2.10B1.61B2.93B2.90B2.85B2.79B3.12B3.57B2.58B3.26B4.30B5.19B8.33B8.37B4.84B4.36B3.86B4.19B4.98B5.43B7.75B5.92B4.52B3.15B3.81B14.72B

Cash Flow

Currency: USD1999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow37.00M-521.00M205.00M128.00M-41.00M802.00M382.00M-289.00M-411.00M2.54B-368.00M-2.44B2.61B-457.00M2.23B1.40B610.00M446.00M-1.98B-1.26B-814.00M-3.54B-2.89B-5.55B3.31B1.90B844.00M
Investing Cash Flow-108.00M-91.00M-179.00M-1.07B60.00M-841.00M-480.00M-611.00M-794.00M-1.11B-952.00M2.51B-1.22B-967.00M-429.00M-685.00M-802.00M-926.00M-1.16B410.00M1.50B1.81B5.11B6.50B-1.01B-1.11B-5.23B
Financing Cash Flow-253.00M709.00M-224.00M1.29B-102.00M-74.00M21.00M891.00M1.76B-1.15B774.00M-30.00M-1.06B1.21B-1.56B-1.06B360.00M-488.00M-180.00M631.00M-745.00M1.76B-1.63B-769.00M-856.00M-90.00M2.23B
Capital Expenditure0184.00M230.00M242.00M304.00M437.00M522.00M503.00M658.00M896.00M918.00M1.07B1.13B1.09B1.04B839.00M649.00M784.00M662.00M493.00M524.00M365.00M399.00M555.00M1.12B1.38B1.72B
Free Cash Flow37.00M-705.00M-21.00M-112.00M-345.00M365.00M-140.00M-792.00M-1.07B1.65B-1.29B-3.51B1.49B-1.55B1.18B560.00M-39.00M-338.00M-2.64B-1.76B-1.34B-3.90B-3.29B-6.10B2.19B524.00M-879.00M
Dividends Paid-18.00M34.00M65.00M105.00M86.00M120.00M74.00M114.00M168.00M198.00M211.00M186.00M192.00M201.00M221.00M249.00M282.00M297.00M305.00M317.00M316.00M323.00M349.00M383.00M378.00M459.00M
FCF to OCF100.00%135.32%-10.24%-87.50%841.46%45.51%-36.65%274.05%260.10%64.77%349.46%144.02%56.96%339.61%53.17%40.03%-6.39%-75.78%133.52%139.00%164.37%110.32%113.79%110.00%66.08%27.58%-104.15%
Dividend Paid to FCF--2.55%-161.90%-58.04%-30.43%23.56%-85.71%-9.34%-10.66%10.20%-15.40%-6.02%12.49%-12.37%16.99%39.46%-638.46%-83.43%-11.26%-17.36%-23.69%-8.10%-9.81%-5.72%17.52%72.14%-52.22%

Earnings

Report DateOct 22, 2001Jan 22, 2002Apr 22, 2002Jul 22, 2002Oct 21, 2002Feb 25, 2003Apr 29, 2003Jul 29, 2003Oct 30, 2003Feb 3, 2004Apr 29, 2004Jul 29, 2004Oct 28, 2004Feb 8, 2005Apr 28, 2005Jul 28, 2005Oct 27, 2005Feb 9, 2006Apr 27, 2006Jul 27, 2006Oct 26, 2006Feb 8, 2007Apr 26, 2007Jul 26, 2007Oct 25, 2007Feb 7, 2008Apr 24, 2008Jul 24, 2008Oct 23, 2008Feb 5, 2009Apr 23, 2009Jul 23, 2009Oct 22, 2009Feb 4, 2010Apr 29, 2010Jul 29, 2010Oct 28, 2010Feb 10, 2011Apr 28, 2011Jul 28, 2011Oct 27, 2011Feb 9, 2012Apr 26, 2012Jul 26, 2012Oct 25, 2012Feb 7, 2013Apr 25, 2013Jul 25, 2013Oct 24, 2013Feb 13, 2014May 1, 2014Jul 31, 2014Oct 30, 2014Feb 12, 2015Apr 30, 2015Jul 30, 2015Oct 29, 2015Feb 11, 2016Apr 28, 2016Jul 28, 2016Nov 2, 2016Feb 15, 2017May 3, 2017Aug 2, 2017Nov 1, 2017Feb 14, 2018May 2, 2018Aug 1, 2018Oct 31, 2018Feb 21, 2019May 8, 2019Jul 31, 2019Oct 30, 2019Feb 12, 2020May 6, 2020Jul 29, 2020Oct 28, 2020Feb 10, 2021May 4, 2021Jul 28, 2021Oct 27, 2021Feb 9, 2022Apr 27, 2022Jul 27, 2022Oct 26, 2022Feb 8, 2023May 3, 2023Aug 2, 2023Oct 26, 2023Feb 7, 2024Apr 24, 2024Jul 31, 2024Oct 30, 2024Feb 5, 2025May 7, 2025Jul 30, 2025Nov 5, 2025Feb 4, 2026Apr 29, 2026Jul 29, 2026Oct 29, 2026Nov 4, 2026
EPS Estimate0.460.460.200.380.850.870.330.710.760.670.440.770.820.820.490.831.000.860.690.121.441.420.030.901.781.521.062.292.81-0.480.690.901.470.880.841.281.611.641.251.401.591.541.191.332.172.320.911.332.242.161.421.381.902.521.121.361.591.560.760.380.731.570.710.100.711.29-0.121.042.390.20-0.030.340.480.320.671.310.201.821.541.621.422.872.943.202.503.213.242.662.502.802.531.832.152.251.311.082.231.820.872.032.452.45
EPS Actual0.760.580.260.500.960.980.400.710.881.640.621.001.551.000.660.691.060.810.610.221.541.500.051.352.722.252.104.731.40-1.83-1.762.130.94-0.550.46-0.572.261.991.491.780.861.650.691.202.080.571.210.742.051.35-0.121.761.311.201.580.511.241.491.410.790.731.700.350.170.750.67-0.060.102.520.080.261.43-10.57-0.46-1.343.882.473.053.132.613.723.494.262.973.453.243.263.722.993.703.041.732.292.131.811.312.271.991.832.002.56-
Surprise65.22%26.09%30.00%31.58%12.94%12.64%21.21%0.00%15.79%144.78%40.91%29.87%89.02%21.95%34.69%-16.87%6.00%-5.81%-11.59%83.33%6.94%5.63%66.67%50.00%52.81%48.03%98.11%106.55%-50.18%-281.25%-355.07%136.67%-36.05%-162.50%-45.24%-144.53%40.37%21.34%19.20%27.14%-45.91%7.14%-42.02%-9.77%-4.15%-75.43%32.97%-44.36%-8.48%-37.50%-108.45%27.54%-31.05%-52.38%41.07%-62.50%-22.01%-4.49%85.53%107.89%0.00%8.28%-50.70%70.00%5.63%-48.06%50.00%-90.38%5.44%-60.00%966.67%320.59%-2302.08%-243.75%-300.00%196.18%1135.00%67.58%103.25%61.11%161.97%21.60%44.90%-7.19%38.00%0.93%0.62%39.85%19.60%32.14%20.16%-5.46%6.51%-5.33%38.17%21.30%1.79%9.34%110.34%-1.48%4.49%-
TimingPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap18.10B
Enterprise Value35.49B
Trailing P/E16.19
Forward P/E14.53
PEG Ratio1.37
Price / Sales0.19
Price / Book1.04
EPS5.82
Book Value84.81
Revenue (TTM)93.47B
Gross Profit (TTM)4.79B
EBITDA3.48B
Profit Margin1.24%
Operating Margin3.05%
Return on Equity6.92%
Return on Assets3.27%
Shares Outstanding192.14M
Shares Float157.61M
Beta0.68
Dividend Yield3.06%
Dividend Rate2.88
Payout Ratio34.13%

Analyst Ratings

Buy
Based on 9 analystsTarget 139.22
  • Strong Buy
    5
  • Buy
    3
  • Hold
    1

Ownership Breakdown

Institutions
81.45%
Insiders
18.37%
Retail / Other
0.18%

Top Institutional Holders

  • Glencore PLC
    32.81M17.08%
  • Canada Pension Plan Investment Board
    26.25M13.66%
  • Capital World Investors
    19.45M10.12%
  • BlackRock Inc
    15.27M7.95%
  • Vanguard Capital Management, LLC
    9.50M4.95%
  • Vanguard Portfolio Management, LLC
    7.11M3.70%
  • State Street Corp
    7.00M3.65%
  • Geode Capital Management, LLC
    3.65M1.90%
  • Fidelity International Ltd
    3.40M1.77%
  • FMR Inc
    3.09M1.61%
  • Amvescap Plc.
    2.74M1.43%
  • Bank of New York Mellon Corp
    2.50M1.30%
  • Northern Trust Corp
    2.26M1.17%

Top Fund Holders

  • American Funds Fundamental Invs A
    5.53M2.88%
  • Vanguard MStar Total Stk Mkt Idx Invest
    4.88M2.54%
  • Vanguard 500 Index Investor
    4.14M2.16%
  • American Funds Income Fd of Amer A
    4.06M2.11%
  • American Funds New Perspective A
    3.83M1.99%
  • Vanguard Small Cap Index
    3.46M1.80%
  • Vanguard MStar Small Cap Value Index
    2.25M1.17%

Dividends

20271×
0.72Feb 16, 2027
20264×
0.72Nov 17, 20260.72Aug 18, 20260.72May 22, 20260.70Feb 17, 2026
20254×
0.70Nov 17, 20250.70Aug 19, 20250.70May 19, 20250.68Feb 18, 2025
20244×
0.68Nov 18, 20240.68Aug 19, 20240.68May 17, 20240.66Feb 15, 2024
20234×
0.66Nov 16, 20230.66Aug 17, 20230.63May 18, 20230.63Feb 15, 2023
20224×
0.63Nov 17, 20220.63Aug 18, 20220.53May 18, 20220.53Feb 15, 2022
20213×
0.53Nov 17, 20210.53Aug 18, 20210.50May 18, 2021