Bunge Global (BG) AI Stock Analysis

• Market Cap: $16.29B
• Dividend Yield: 3.4%
• Average Volume (3M): 2.07M
• Price to Earnings (P/E): 8.1
• Beta (1Y): 0.21
• Revenue Growth: -8.87%
• EPS Growth: 13.21%
• Country: US
• Employees: 23,000
• Sector: Consumer Defensive
• Sector Strength: 45
• Industry: Agricultural Farm Products
• EPS (TTM): 1.31
• Shares Outstanding: 200,062,010
• 10 Day Avg. Volume: 2,211,802
• 30 Day Avg. Volume: 2,072,793
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: 1.04
• Enterprise Value/Revenue: 0.33
• Enterprise Value/Gross Profit: 5.34
• Enterprise Value/Ebitda: 6.44
• 1Y Price Target: $90.50
• Price Target Upside: 11.55% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 6

• Rating: 77 Outperform
• Price Target: $91.00 ▲(12.17% Upside)

Bunge Global's overall stock score of 76.6 reflects a strong valuation and positive technical indicators, supported by a successful merger and solid liquidity position. However, the score is moderated by concerns over declining revenue and free cash flow, as well as challenges in specific business segments.

Positive Factors

Long-Term Strategy

Despite near-term dilution, the Viterra acquisition is viewed as a good long-term move, as it provides substantial unquantified network synergies and strong liquidity.

Regulatory Approval

Bunge's proposed merger with Viterra has received the long-awaited approval from Chinese regulators.

Negative Factors

Earnings Dilution

The Viterra acquisition has resulted in significant EPS dilution on a pro forma basis, which could impact earnings negatively in the near term.

Uncertainty in Earnings

There is increasing uncertainty on earnings near-term, including the deal dilution and lack of pro forma guidance until later this year, which could result in choppy stock performance.

Bunge Global Business Overview & Revenue Model

Company Description

Bunge Global (BG) is a leading global agribusiness and food company that operates in the sectors of agriculture, food production, and nutrition. With a presence in over 40 countries, Bunge engages in the sourcing, processing, and distribution of grains and oilseeds, as well as the production of edible oils, flour, and animal feed. The company focuses on delivering high-quality products to customers while promoting sustainable practices throughout its supply chain.

How the Company Makes Money

Bunge Global generates revenue through multiple key streams including the sale of processed agricultural products such as vegetable oils, flour, and animal feeds. The company benefits from its extensive supply chain network, which allows it to source raw materials efficiently and manage logistics effectively. Additionally, Bunge engages in trading activities, facilitating the purchase and sale of agricultural commodities on a global scale. Strategic partnerships with farmers, suppliers, and food manufacturers enhance its market reach and stability. The company's commitment to sustainability and innovation in food production also drives demand for its products, contributing to its overall earnings.

Bunge Global Financial Statement Overview

Summary

Bunge Global's financial performance is mixed. While profitability metrics are strong with healthy margins, a decline in revenue and a significant reduction in free cash flow raise concerns about future liquidity. The balance sheet is stable but shows increased liabilities, which may pose risks if not managed effectively.

Income Statement

The income statement reveals a decline in total revenue from $53.1 billion to $50.9 billion in the TTM period, indicating a negative revenue growth rate. However, the company maintains a stable gross profit margin of around 6.3% and a net profit margin of 2.7%. EBIT and EBITDA margins are both healthy at 3.4% and 4.6% respectively, demonstrating operational efficiency despite the decline in revenue.

Balance Sheet

Bunge Global's balance sheet reflects a debt-to-equity ratio of 0.94, indicating moderate leverage. The return on equity (ROE) stands at 11.6%, which is robust and suggests effective use of equity. The equity ratio is 38.2%, providing a solid capital structure. However, total liabilities have increased slightly, indicating potential caution in financial stability.

Cash Flow

The cash flow statement shows a significant reduction in free cash flow from $524 million to $180 million, indicating a negative free cash flow growth rate. The operating cash flow to net income ratio is 0.74, suggesting that a substantial portion of net income is backed by cash flow, but the declining free cash flow is a concern for future liquidity.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	50.86B	53.11B	59.54B	67.23B	59.15B	41.40B
Gross Profit	3.19B	3.39B	4.84B	3.68B	3.36B	2.79B
EBITDA	2.64B	2.46B	4.02B	2.88B	3.23B	2.11B
Net Income	1.38B	1.14B	2.24B	1.61B	2.08B	1.15B
Balance Sheet
Total Assets	31.15B	24.90B	25.37B	24.58B	23.82B	23.66B
Cash, Cash Equivalents and Short-Term Investments	7.14B	3.79B	2.71B	1.22B	1.42B	698.00M
Total Debt	12.21B	7.12B	5.76B	5.62B	6.82B	8.10B
Total Liabilities	19.20B	13.95B	13.56B	14.62B	15.61B	17.04B
Stockholders Equity	10.88B	9.91B	10.85B	9.22B	7.67B	6.07B
Cash Flow
Free Cash Flow	180.00M	524.00M	2.19B	-6.10B	-3.29B	-3.90B
Operating Cash Flow	1.02B	1.90B	3.31B	-5.55B	-2.89B	-3.54B
Investing Cash Flow	-668.00M	-1.11B	-1.01B	6.50B	5.11B	1.81B
Financing Cash Flow	5.24B	-90.00M	-856.00M	-769.00M	-1.63B	1.76B

Bunge Global Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 81.13
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For BG, the sentiment is Neutral. The current price of 81.13 is below the 20-day moving average (MA) of 82.78, above the 50-day MA of 79.34, and above the 200-day MA of 77.41, indicating a neutral trend. The MACD of 0.96 indicates Positive momentum. The RSI at 47.95 is Neutral, neither overbought nor oversold. The STOCH value of 11.62 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral 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	$5.48B	4.43	55.96%	7.36%	83.19%	339.22%
ADM	77 Outperform	$29.81B	27.31	4.93%	3.28%	-6.70%	-54.38%
BG	77 Outperform	$16.29B	8.13	13.20%	3.40%	-8.87%	13.21%
FDP	76 Outperform	$1.71B	11.57	7.49%	3.20%	1.41%	―
SFD	71 Outperform	$10.03B	―		3.09%	―	―
TSN	66 Neutral	$19.72B	25.13	4.31%	3.56%	1.99%	―
Sector *	63 Neutral	$20.50B	14.76	-2.72%	3.09%	1.90%	-4.74%

Bunge Global Corporate Events

Bunge Global Completes $1.3 Billion Senior Notes Sale

On July 31, 2025, Bunge Limited Finance Corp., a subsidiary of Bunge Global SA, completed the sale and issuance of $1.3 billion in senior notes, divided into two tranches due in 2030 and 2035. The proceeds from this offering, which was managed by several major financial institutions, are intended for general corporate purposes, including debt repayment and investments, potentially impacting Bunge’s financial flexibility and market positioning.

Bunge Global Completes Exchange Offers and Solicitations

On July 8, 2025, Bunge Limited Finance Corp., a subsidiary of Bunge Global SA, completed its exchange offers and consent solicitations for various notes issued by Viterra Finance B.V. This involved exchanging existing Viterra notes for new Bunge notes and cash, and amending the terms of the existing notes to eliminate certain covenants and provisions. The completion of these offers resulted in the issuance of new notes with different interest rates and maturity dates, impacting Bunge’s financial operations and obligations. The remaining Viterra notes that were not exchanged will continue under the modified terms.

Bunge Global Finalizes Viterra Exchange Offers Results

On July 7, 2025, Bunge Global SA announced the expiration and final results of its Exchange Offers and Consent Solicitations related to Viterra’s outstanding notes, following the completion of Bunge’s acquisition of Viterra on July 2, 2025. The Exchange Offers, which expired on July 3, 2025, involved exchanging Viterra’s notes for new notes issued by Bunge Limited Finance Corp. and cash, with sufficient consents received to amend existing indentures and release guarantees. The settlement is expected on July 8, 2025, marking a significant step in Bunge’s strategic integration of Viterra, potentially impacting its financial structure and market positioning.

Bunge Global Completes Merger with Viterra Limited

On July 2, 2025, Bunge Global completed its merger with Viterra Limited, creating a premier global agribusiness solutions company. This strategic combination aims to enhance Bunge’s capabilities in connecting farmers to consumers, with a focus on meeting the evolving needs of customers and maximizing stakeholder value. The merger is expected to provide significant financial and operational benefits, including improved logistics, trading optionality, and a more stable cash flow profile. Additionally, the merger brings together experienced management teams to drive value creation and operational efficiency.

Bunge Global Amends Business Combination Agreement

On June 13, 2025, Bunge, along with Glencore, CPPIB, and BCI, amended their Business Combination Agreement, setting the closing date for their transactions, including an acquisition, to July 2, 2025. The amendment also extended the outside date to July 3, 2025, and waived certain conditions for closing. Approvals were received from regulatory bodies in China and Mexico, satisfying antitrust and foreign investment laws, with the transactions expected to be completed on July 2, 2025.

Bunge Global Extends Exchange Offers for Viterra Acquisition

On June 12, 2025, Bunge Global SA announced that its subsidiary, Bunge Limited Finance Corp., extended the expiration date for its exchange offers and consent solicitations related to Viterra Finance B.V.’s notes. This extension is part of Bunge’s pending acquisition of Viterra, with the expiration date moved to July 3, 2025, to accommodate the completion of the business combination. The extension aims to facilitate the exchange of existing notes for new Bunge notes and cash, while also amending certain indentures to eliminate covenants and modify provisions. The move is expected to impact the liquidity of Viterra’s existing notes and reduce protections for remaining holders.