Bunge Global Sa

Consumer Staples
Packaged Foods
www.bunge.com

Earnings Score
Moat Score
Safety Score

Market Cap $11.06B
PE 10
Debt $6.91B
Cash $3.33B
EV $14.64B
FCF $524.00M

Earnings

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Sales & Net Margins

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Earnings	$1.14B
EBIT	$1.52B
ROE	10%
ROA	6%
FCF	$524.00M
Equity	$10.95B
Growth Stability	58%
PE	9.73
PEG	-0.43
PB	1.01
P/FCF	21.11
P/S	0.21
Price/Cash	0.3
Debt/Equity	0.63
Debt/FCF	13.18
Net Margins	2%
Gross Margins	6%
Op. Margins	3%
Earnings CAGR	-23%
Sales Growth YoY	-9%
Sales Growth QoQ	5%
Sales CAGR	-16%
FCF CAGR	-13%
Equity CAGR	10%
Earnings Stability	-0.72
Earnings Growth YoY	-2%
Earnings Growth QoQ	172%
Earnings CAGR 5Y	-23%

Sales CAGR 5Y	-16%
FCF CAGR 5Y	-13%
Equity CAGR 5Y	10%
Earnings CAGR 3Y	-17%
Sales CAGR 3Y	-17%
FCF CAGR 3Y	-20%
Equity CAGR 3Y	3%
Market Cap	$11.06B
Revenue	$53.11B
Dividend Yield	3%
Payout Ratio	33%
Assets	$24.90B
Total Debt	$6.91B
Cash	$3.33B
Shares Outstanding	140.54M
EV	14.64B
Earnings Score	6%
Moat Score	75%
Safety Score	61%
Final Score	47%
Working Capital	8.52B
Current Ratio	2.15
Gross Profit	$3.39B
Shares Growth 3y	-2%
Equity Growth QoQ	-2%
Equity Growth YoY	-7%

Assets & ROA

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Stockholders Equity & ROE

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Founded in 1818, Bunge is a global agribusiness and food company with operations along the farm-to-consumer food chain. The agribusiness segment generates roughly two thirds of profits and includes the largest oilseed processing capacity globally. The company is a leading oilseed processor and seller of packaged vegetable oils and other food and ingredients products.

SEC Filings

Direct access to Bunge Global Sa (BG) Annual Reports (10K) and Quarterly Reports (10Q) from the SEC website.

2024
- 10-K Dec 31
- 10-Q Sep 30
- 10-Q Jun 30
- 10-Q Mar 31
2023
- 10-K Dec 31

Sector Comparison

How does Bunge Global Sa compare to its competitors?

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Peter Lynch's Chart

This chart shows the current pricing of Bunge Global Sa compared to its past. The addition of the earnings trend line provides further insights into the company's earnings power.

CAGR -23%

Stability -72%

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Bunge Global Sa Discounted Cash Flow

Fully customizable DCF calculator online for Bunge Global Sa.

Years

Calculation mode

= $2.3B

	0	1	2	3	4	5	6	7	8	9	10	TV
fcf	$524M	$455M	$396M	$344M	$299M	$259M	$225M	$196M	$170M	$148M	$128M	$1.3B
DCF		$414M	$327M	$258M	$204M	$161M	$127M	$100M	$79M	$63M	$49M	$495M
Value	$2.3B

Competitiveness and MOAT

High margins render the company resilient under dire circumstances, hence able to drive competitors out or acquire them. ROE and ROA measure the average flow generated by each invested dollar. Their marginal value is a forecast of future growth, and it is considered by Buffett and Munger the most important single indicator.

Years	12/2021	12/2022	12/2023	12/2024	TTM
Net Margins	3%	2%	4%	2%	2%
ROA	-	8%	12%	6%	6%
ROE	-	16%	19%	10%	10%

Bad Net Margins (2.14%)

Net Margins are too low to guarantee profitability in case of higher costs or higher interest rates. Furthermore lower margins cause higher earnings’ volatility.

Safety and Stability

Being debt the number one cause of investment losses and company death, the ratio Debt/FCF is of utmost importance to guarantee safety. On the other hand the Graham’s stability measures the drawdown of earnings, hence indicating the reliability of the flow generated by the company.

Years	12/2021	12/2022	12/2023	12/2024	TTM
Debt over FCF	-	-0.81	2.24	13.18	13.18
Debt over Equity	-	0.5	0.41	0.63	0.63
Growth Stability	-	-	-	58%	58%

Bad Debt/FCF ratio (13.18)

Net Margins are too low to guarantee profitability in case of higher costs or higher interest rates. Furthermore lower margins cause higher earnings’ volatility.

Good Debt/Equity ratio (0.63)

The company is not overleveraged and has a good balance between equity and debt.

Bad Graham’s Stability (58%)

The company has a bad stability in its earnings, which is a sign of a bad competitive advantage.

Growth

Growth can be dangerous when forecasting, simply projecting the current growth is in general wrong. A company passes through multiple phases, from being young and unprofitable, to the first periods of profitability and high growth, until it arrives at a period of regime with limited growth. Identifying in which phase the company is in may help forecasting.

Years	12/2021	12/2022	12/2023	12/2024	CAGR 5Y
Revenue YoY growth	-	14%	-11%	-11%	-16%
Earnings YoY growth	-	-21%	39%	-49%	-23%
Equity YoY growth	-	27%	19%	-7%	10%
FCF YoY growth	-	85%	-136%	-76%	-13%