Bunge Global (BG) AI Stock Analysis

• Market Cap: $17.97B
• Dividend Yield: 2.99%
• Average Volume (3M): 1.37M
• Price to Earnings (P/E): 10.0
• Beta (1Y): 0.29
• Revenue Growth: 10.29%
• EPS Growth: 17.32%
• Country: US
• Employees: 23,000
• Sector: Consumer Defensive
• Sector Strength: 42
• Industry: Agricultural Farm Products
• EPS (TTM): 2.27
• Shares Outstanding: 193,361,050
• 10 Day Avg. Volume: 1,153,821
• 30 Day Avg. Volume: 1,374,062
• PEG Ratio: -0.21
• Price to Book (P/B): 1.10
• Price to Sales (P/S): 0.20
• P/FCF Ratio: 20.72
• Enterprise Value/Market Cap: 1.76
• Enterprise Value/Revenue: 0.53
• Enterprise Value/Gross Profit: 9.11
• Enterprise Value/Ebitda: 10.92
• 1Y Price Target: $114.33
• Price Target Upside: 23.05% Upside
• Rating Consensus: Strong Buy
• Number of Analyst Covering: 6
• EPS Forecast (FY): 7.46
• Revenue Forecast (FY): $68.27B

• Rating: 66 Neutral
• Price Target: $99.00 ▲(6.55% Upside)

Bunge Global's overall stock score is driven by strong revenue growth and attractive valuation, but tempered by cash flow challenges and mixed technical indicators. The successful integration of Viterra and strategic financial management are positive, yet concerns remain regarding EPS decline and macroeconomic uncertainties.

Positive Factors

Revenue Growth

Strong revenue growth indicates robust demand for Bunge's products and effective market penetration, supporting long-term business expansion.

Viterra Integration

Successful integration of Viterra enhances Bunge's operational efficiency and market reach, providing a competitive edge in the agribusiness sector.

Increased Production Capacity

Expanded production capacity strengthens Bunge's ability to meet growing demand, ensuring sustained revenue and market leadership.

Negative Factors

Cash Flow Challenges

Significant cash flow challenges could hinder Bunge's ability to invest in growth opportunities and manage financial obligations effectively.

EPS Decline

Declining EPS reflects potential profitability issues, which may impact investor confidence and the company's ability to reinvest in its operations.

Uncertain Macroeconomic Environment

Macroeconomic uncertainties pose risks to Bunge's operations and demand forecasts, potentially affecting long-term strategic planning.

Bunge Global Business Overview & Revenue Model

Company Description

Bunge Global (BG) is a leading global agribusiness and food company that operates across the entire agricultural value chain, from farm to consumer. The company is involved in the production, processing, and distribution of oilseeds, grains, and other agricultural products. BG's core sectors include grain and oilseed processing, fertilizer production, and food ingredients, with key products such as vegetable oils, biodiesel, and animal feeds. The company serves a diverse customer base, including food manufacturers, foodservice companies, and retailers.

How the Company Makes Money

Bunge Global generates revenue through multiple key streams within its agribusiness operations. The primary revenue sources include the sale of processed agricultural products, such as oils and meal from oilseeds, and grain trading. The company also earns income from its fertilizer business, which involves the production and distribution of crop nutrients to farmers. Additionally, BG benefits from global commodity trading and has established significant partnerships with farmers and food manufacturers, allowing for efficient supply chain management and operational synergies. The company’s expansive global network and diversified product offerings help mitigate risks and stabilize earnings across different market conditions.

Bunge Global Financial Statement Overview

Summary

Bunge Global shows strong revenue growth but faces challenges in cash flow management and leverage. The income statement indicates robust top-line expansion, yet profitability margins are low. The balance sheet reflects moderate leverage with a healthy ROE, but cash flow issues are significant, with a negative free cash flow growth rate.

Income Statement

Bunge Global's income statement shows a strong revenue growth rate of 18.18% TTM, indicating robust top-line expansion. However, the gross profit margin of 6.27% and net profit margin of 2.71% TTM are relatively low, suggesting room for improvement in cost management and profitability. The EBIT margin of 4.48% and EBITDA margin of 5.42% TTM are moderate, reflecting stable operational efficiency.

Balance Sheet

The balance sheet reveals a debt-to-equity ratio of 1.12 TTM, indicating a moderate level of leverage. The return on equity (ROE) of 13.28% TTM is healthy, showcasing effective use of equity to generate profits. However, the equity ratio is not explicitly provided, which limits a full assessment of financial stability.

Cash Flow

Cash flow analysis highlights a concerning free cash flow growth rate of -111.38% TTM, pointing to significant cash flow challenges. The operating cash flow to net income ratio of 0.10 TTM suggests limited cash generation relative to net income, while the negative free cash flow to net income ratio indicates cash flow issues that need addressing.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	60.11B	53.11B	59.54B	67.23B	59.15B	41.40B
Gross Profit	3.48B	3.39B	4.84B	3.68B	3.36B	2.79B
EBITDA	2.90B	2.46B	4.02B	2.88B	3.23B	2.11B
Net Income	1.32B	1.14B	2.24B	1.61B	2.08B	1.15B
Balance Sheet
Total Assets	46.30B	24.90B	25.37B	24.58B	23.82B	23.66B
Cash, Cash Equivalents and Short-Term Investments	3.72B	3.79B	2.71B	1.22B	1.42B	698.00M
Total Debt	17.78B	7.12B	5.76B	5.62B	6.82B	8.10B
Total Liabilities	29.01B	13.95B	13.56B	14.62B	15.61B	17.04B
Stockholders Equity	15.77B	9.91B	10.85B	9.22B	7.67B	6.07B
Cash Flow
Free Cash Flow	61.00M	524.00M	2.19B	-6.10B	-3.29B	-3.90B
Operating Cash Flow	550.00M	1.90B	3.31B	-5.55B	-2.89B	-3.54B
Investing Cash Flow	-5.68B	-1.11B	-1.01B	6.50B	5.11B	1.81B
Financing Cash Flow	3.56B	-90.00M	-856.00M	-769.00M	-1.63B	1.76B

Bunge Global Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 92.91
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For BG, the sentiment is Negative. The current price of 92.91 is below the 20-day moving average (MA) of 93.81, below the 50-day MA of 93.70, and above the 200-day MA of 82.14, indicating a neutral trend. The MACD of -0.43 indicates Positive momentum. The RSI at 42.95 is Neutral, neither overbought nor oversold. The STOCH value of 42.63 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for BG.

Bunge Global Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
CALM	84 Outperform	$4.25B	3.37	55.20%	10.08%	65.80%	197.95%
FDP	69 Neutral	$1.83B	23.36	3.95%	3.13%	1.11%	414.23%
SFD	69 Neutral	$8.96B	10.34	―	4.41%	―	―
BG	66 Neutral	$17.97B	9.98	10.24%	2.99%	10.29%	17.32%
ADM	64 Neutral	$28.14B	23.83	5.35%	3.48%	-4.31%	-29.96%
Sector *	62 Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%
TSN	62 Neutral	$20.24B	42.95	2.60%	3.44%	2.12%	-40.75%

Bunge Global Corporate Events

Bunge Global Announces Leadership Change in COO Role

On December 12, 2025, Bunge Global SA announced the departure of David Mattiske from his role as co-Chief Operating Officer to explore other professional opportunities. Julio Garros, currently serving as co-Chief Operating Officer, will take over as Chief Operating Officer starting December 12, 2025, ensuring a smooth transition of responsibilities.

Bunge Global Reports New Financial Obligation

Bunge Global has released a current report on Form 8-K, which is a standard form used by publicly traded companies to disclose significant events that shareholders should know about. The report’s content, however, is not detailed in the provided text, leaving the specific impact on Bunge Global’s operations, industry positioning, or implications for stakeholders unclear.

Bunge Global Updates Reporting Post-Viterra Merger

On October 15, 2025, Bunge Global SA announced changes to its segment and volume reporting to align with its new value chain structure following its merger with Viterra Limited. The company realigned its operations into new segments and updated its full-year 2025 earnings outlook, reflecting the merger’s impact and providing a clearer understanding of its financial performance.

Bunge Global Terminates Major Credit Agreements

Bunge Global has terminated several significant credit agreements, including a $3.2 billion revolving credit agreement, a $1.1 billion 364-day revolving credit agreement, and a $3.5 billion revolving agreement. This decision may impact the company’s financial strategy and liquidity management, potentially affecting its operations and market positioning.