Bunge Global (BG) AI Stock Analysis

• Market Cap: $15.80B
• Dividend Yield: 3.37%
• Average Volume (3M): 2.05M
• Price to Earnings (P/E): 7.9
• Beta (1Y): 0.18
• Revenue Growth: -8.87%
• EPS Growth: 13.21%
• Country: US
• Employees: 23,000
• Sector: Consumer Defensive
• Sector Strength: 42
• Industry: Agricultural Farm Products
• EPS (TTM): 1.31
• Shares Outstanding: 200,062,010
• 10 Day Avg. Volume: 2,011,823
• 30 Day Avg. Volume: 2,052,641
• 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: 1.08
• Enterprise Value/Revenue: 0.33
• Enterprise Value/Gross Profit: 5.34
• Enterprise Value/Ebitda: 6.17
• 1Y Price Target: $90.50
• Price Target Upside: 13.99% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 6

• Rating: 72 Outperform
• Price Target: $91.00 ▲(14.62% Upside)

Bunge Global's overall score is driven by strong valuation metrics and a positive outlook from the recent earnings call, despite challenges in revenue growth and free cash flow. The successful Viterra merger and attractive P/E ratio are significant positives, while technical indicators suggest a neutral market sentiment.

Positive Factors

Viterra Merger

The merger with Viterra is expected to generate synergies and operational efficiencies, enhancing Bunge's global footprint and capabilities in the agribusiness sector, which is a durable positive for long-term growth.

Strong Liquidity Position

A strong liquidity position with substantial unused credit facilities provides Bunge with financial flexibility to invest in growth opportunities and manage potential downturns, supporting long-term stability.

Global Crushing Footprint

The strategic positioning of Bunge's global crushing operations allows it to capitalize on favorable agricultural trends and biofuel policies, ensuring sustained demand and margin stability.

Negative Factors

Declining Revenue

A decline in revenue indicates potential challenges in maintaining sales growth, which could impact Bunge's ability to expand its market share and invest in new opportunities.

Reduced Free Cash Flow

Significantly reduced free cash flow limits Bunge's ability to reinvest in the business, pay down debt, or return capital to shareholders, potentially affecting long-term financial health.

Challenges in Refined and Specialty Oils

Uncertainty in biofuel policies and a balanced supply-demand environment in the Refined and Specialty Oils segment may lead to sustained margin pressures, affecting profitability.

Bunge Global Business Overview & Revenue Model

Company Description

Bunge Limited operates as an agribusiness and food company worldwide. It operates through four segments: Agribusiness, Refined and Specialty Oils, Milling, and Sugar and Bioenergy. The Agribusiness segment purchases, stores, transports, processes, and sells agricultural commodities and commodity products, including oilseeds primarily soybeans, rapeseed, canola, and sunflower seeds, as well as grains primarily wheat and corn; and processes oilseeds into vegetable oils and protein meals. This segment offers its products for animal feed manufacturers, livestock producers, wheat and corn millers, and other oilseed processors, as well as third-party edible oil processing and biofuel companies; and for industrial and biodiesel production applications. The Refined and Specialty Oils segment sells packaged and bulk oils and fats that include cooking oils, shortenings, margarines, mayonnaise, and other products for baked goods companies, snack food producers, confectioners, restaurant chains, foodservice operators, infant nutrition companies, and other food manufacturers, as well as grocery chains, wholesalers, distributors, and other retailers. The Milling segment provides wheat flours and bakery mixes; corn milling products that comprise dry-milled corn meals and flours, wet-milled masa and flours, and flaking and brewer's grits, as well as soy-fortified corn meal, corn-soy blends, and other products; whole grain and fiber ingredients; quinoas and millets; die-cut pellets; and non-GMO products. The Sugar and Bioenergy segment produces sugar and ethanol; and generates electricity from burning sugarcane bagasse. Bunge Limited was founded in 1818 and is headquartered in St. Louis, Missouri.

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. Despite strong profitability metrics with healthy margins, the decline in revenue and significant reduction in free cash flow raise concerns about future liquidity. The balance sheet is stable but shows increased liabilities, which could 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	2.76B	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	-536.00M	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: Negative
• Last Price: 79.39
• 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 79.39 is below the 20-day moving average (MA) of 81.44, below the 50-day MA of 80.53, and above the 200-day MA of 77.02, indicating a neutral trend. The MACD of -0.78 indicates Positive momentum. The RSI at 45.26 is Neutral, neither overbought nor oversold. The STOCH value of 36.34 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	4.77B	3.91	―	8.45%	83.19%	339.22%
ADM	77 Outperform	29.12B	26.88	8.12%	3.35%	-6.70%	-54.38%
BG	72 Outperform	$15.80B	7.89	13.20%	3.37%	-8.87%	13.21%
SFD	71 Outperform	9.18B	―	16.34%	3.21%	―	―
FDP	71 Outperform	1.68B	11.00	7.30%	3.28%	1.41%	―
TSN	66 Neutral	18.90B	23.89	4.35%	3.69%	1.99%	―
Sector *	62 Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%

Bunge Global Corporate Events

Bunge Global Expands Commercial Paper Program by $1B

On September 3, 2025, Bunge Limited Finance Corp., a subsidiary of Bunge Global SA, increased its unsecured corporate commercial paper program by $1.0 billion, bringing the total to $3.0 billion. This expansion requires Bunge to maintain a committed borrowing capacity equal to or greater than the amount of commercial paper issued, reflecting its strong credit ratings and strategic financial management.

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.