Bunge Global Sa

  • Earnings Score
  • Moat Score
  • Safety Score
  • Market Cap $12.04B
  • PE 10
  • Debt $6.86B
  • Cash $2.89B
  • EV $16.01B
  • FCF $1.09B

Earnings

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Sales & Net Margins

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Earnings$1.15B
EBIT$1.67B
ROE10%
ROA7%
FCF$1.09B
Equity$11.16B
Growth Stability1
PE10.46
PEG-0.59
PB1.08
P/FCF11.04
P/S0.22
Price/Cash0.24
Debt/Equity0.61
Debt/FCF6.29
Net Margins1%
Gross Margins7%
Op. Margins3%
Earnings CAGR-18%
Sales Growth YoY-9%
Sales Growth QoQ-3%
Sales CAGR-15%
FCF CAGR-5%
Equity CAGR12%
Earnings Stability-0.89
Earnings Growth YoY-41%
Earnings Growth QoQ216%
Earnings CAGR 5Y-18%
Sales CAGR 5Y-15%
FCF CAGR 5Y-5%
Equity CAGR 5Y12%
Earnings CAGR 3Y-15%
Sales CAGR 3Y-15%
FCF CAGR 3Y-5%
Equity CAGR 3Y12%
Market Cap$12.04B
Revenue$54.50B
Dividend Yield4%
Payout Ratio41%
Assets$25.27B
Total Debt$6.86B
Cash$2.89B
Shares Outstanding140.52M
EV16.01B
Earnings Score6%
Moat Score74%
Safety Score82%
Final Score54%
Working Capital8.23B
Current Ratio2.07
Gross Profit$3.57B
Shares Growth 3y-1%
Equity Growth QoQ2%
Equity Growth YoY0%

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-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 -18%
Stability -89%
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Bunge Global Sa Discounted Cash Flow

Fully customizable DCF calculator online for Bunge Global Sa.

= $7.6B
012345678910TV
fcf$1.1B$1B$977M$924M$875M$828M$783M$741M$701M$664M$628M$6.3B
DCF$939M$807M$695M$597M$514M$442M$380M$327M$281M$242M$2.4B
Value$7.6B

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.

Years12/202112/202212/2023TTM
Net Margins3%2%4%1%
ROA-8%12%7%
ROE-16%19%10%

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.

Years12/202112/202212/2023TTM
Debt over FCF--0.812.246.29
Debt over Equity-0.50.410.61
Growth Stability---1

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.

Years12/202112/202212/2023CAGR 5Y
Revenue YoY growth-14%-11%-15%
Earnings YoY growth--21%39%-18%
Equity YoY growth-27%19%12%
FCF YoY growth-85%-136%-5%