Bunge Global S.A. logo BG - Bunge Global S.A.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 21
HOLD 4
SELL 0
STRONG
SELL 0
| PRICE TARGET: $133.67 DETAILS
HIGH: $150.00
LOW: $117.00
MEDIAN: $130.00
CONSENSUS: $133.67
UPSIDE: 10.74%
Annual Quarterly
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999
Revenue
Revenue 70,325 53,108 59,540 67,232 59,152 41,404 41,140 45,743 45,794 42,679 43,455 57,161 61,347 60,991 56,097 43,953 41,926 52,574 37,842 26,274 24,377 25,168 22,165 13,882 11,302 9,667 7,950
Cost of Revenue 67,151 49,715 54,695 63,550 55,789 38,619 40,598 43,477 44,029 40,269 40,762 54,540 58,587 58,418 53,470 41,640 40,722 48,538 35,327 24,703 22,806 23,282 20,860 12,544 10,331 8,935 7,332
Gross Profit 3,174 3,393 4,845 3,682 3,363 2,785 542 2,266 1,765 2,410 2,693 2,621 2,760 2,573 2,627 2,313 1,204 4,036 2,515 1,571 1,571 1,886 1,305 1,338 971 732 618
Operating Expenses
R&D Expenses 28 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
SG&A Expenses 2,086 1,776 1,715 1,369 1,234 1,358 1,351 1,423 1,437 1,284 1,435 1,691 1,559 1,563 1,436 1,455 1,342 1,613 1,359 978 956 871 691 579 423 387 321
Other Expenses 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 111 (109) 278 284 300 0
Operating Expenses 2,114 1,776 1,715 1,369 1,234 1,358 1,351 1,423 1,437 1,284 1,435 1,691 1,559 1,563 1,436 1,455 1,342 1,613 1,359 978 956 982 582 857 707 687 321
Operating Income
Operating Income 1,060 1,617 3,130 2,313 2,129 1,427 (809) 843 328 1,126 1,258 930 1,201 1,010 1,191 858 (138) 2,423 1,156 593 615 904 723 481 264 45 297
Interest Expense 542 471 516 403 243 265 339 339 263 234 258 347 363 294 295 294 283 361 353 0 0 0 0 0 0 0 0
Interest Income 202 163 148 71 48 22 31 31 38 51 43 87 76 53 96 67 122 214 166 0 0 0 0 0 0 0 0
Profitability
EBITDA 1,763 2,463 4,018 2,877 3,232 2,113 (318) 1,417 1,102 1,777 1,854 1,688 1,945 1,236 1,841 3,786 871 2,337 1,939 917 893 1,116 907 649 427 194 297
EBIT 1,060 1,995 3,567 2,469 2,808 1,678 (866) 795 493 1,230 1,309 1,081 1,377 666 1,315 3,343 428 1,898 1,554 593 615 904 723 481 264 45 297
Income Before Tax 1,134 1,524 3,051 2,066 2,565 1,413 (1,205) 456 230 996 1,051 734 1,014 372 1,020 3,049 225 1,571 1,201 485 448 758 619 379 192 34 (21)
Income Tax Expense 288 336 714 388 398 248 86 179 56 220 296 249 904 (6) 55 699 (110) 245 310 (36) (82) 289 201 104 68 12 (27)
Net Income 819 1,137 2,243 1,610 2,078 1,145 (1,280) 267 160 745 791 515 306 64 942 2,354 361 1,064 778 521 530 469 411 255 134 12 (5)
Per Share Data
EPS (Basic) 4.96 8.09 15.07 10.74 14.49 8.02 -9.32 1.65 0.90 5.07 5.18 4.19 1.57 0.19 6.07 16.20 2.11 8.11 6.11 4.32 4.73 4.42 4.12 2.66 1.87 0.19 -0.08
EPS (Diluted) 4.92 7.99 14.87 10.51 13.64 7.71 -9.34 1.64 0.89 5.01 5.07 4.15 1.55 0.19 5.85 15.06 2.11 7.73 5.95 4.28 4.43 4.10 3.83 2.63 1.86 0.19 -0.08
Shares Outstanding 165.0 139.6 148.8 148.7 141.0 140.7 141.5 141.0 140.4 139.8 142.5 145.7 147.2 146.3 155.2 141.2 123.9 121.5 120.7 120.6 112.1 106.1 99.8 95.9 71.7 64.4 62.5
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2009 2008 2004 2003 2002 2001 2000 1999
Current Assets
Cash & Cash Equivalents 1,135 3,311 2,602 1,104 902 352 320 389 601 934 553 1,004 432 489 470 199 423 363
Short-Term Investments 1,069 484 105 119 520 346 393 162 213 158 0 0 0 13 12 6 61 0
Net Receivables 4,820 2,737 3,024 3,296 2,506 2,129 2,218 2,239 2,181 2,324 2,363 2,868 1,928 1,495 1,168 881 873 0
Inventory 13,653 6,491 7,105 8,408 8,431 7,172 5,038 5,871 5,074 4,773 4,862 5,653 2,636 2,867 2,407 1,368 1,311 923
Other Current Assets 2,633 2,316 2,386 2,836 3,160 5,397 1,559 1,732 1,515 1,881 4,005 3,536 1,635 1,307 1,392 830 759 (1,286)
Total Current Assets 24,391 15,958 16,350 16,758 16,460 16,181 10,248 11,068 10,403 11,092 11,783 13,176 6,668 6,418 5,449 3,284 3,427 0
Non-Current Assets
Property, Plant & Equipment 13,364 6,186 5,467 4,641 4,411 4,643 4,928 4,538 4,601 4,486 5,244 3,969 2,536 2,090 1,965 1,669 1,859 0
Goodwill 3,141 453 489 470 484 586 611 727 515 373 427 325 0 0 0 0 0 0
Intangible Assets 309 321 398 360 431 529 583 697 323 336 170 107 323 240 345 166 200 0
Long-Term Investments 1,866 953 1,422 1,175 960 767 910 542 842 891 622 761 0 0 0 0 0 0
Other Non-Current Assets 567 383 473 464 523 610 595 1,395 1,671 1,486 2,061 1,028 1,107 903 334 224 199 0
Total Non-Current Assets 20,137 8,941 9,022 7,822 7,359 7,474 8,069 8,357 8,468 8,096 9,503 7,054 4,239 3,466 2,900 2,159 2,427 0
Total Assets 44,528 24,899 25,372 24,580 23,819 23,655 18,317 19,425 18,871 19,188 21,286 20,230 10,907 9,884 8,349 5,443 5,854 4,611
Current Liabilities
Account Payables 4,881 2,777 3,664 4,386 4,250 2,636 2,842 3,501 3,395 3,485 3,275 4,158 1,898 1,678 1,271 775 839 0
Short-Term Debt 5,428 1,544 802 1,392 1,177 2,836 1,278 1,169 634 1,723 197 551 681 1,017 1,499 983 1,522 0
Deferred Revenue 814 501 463 601 437 406 411 405 406 395 253 0 0 0 0 0 0 0
Other Current Liabilities 1,877 1,316 1,251 1,885 2,253 4,014 1,139 1,479 1,174 1,533 100 3,365 594 634 568 588 385 0
Total Current Liabilities 15,127 7,435 7,687 9,600 9,324 10,985 6,595 7,172 6,215 7,684 6,207 8,074 3,902 3,937 3,794 2,346 2,746 0
Non-Current Liabilities
Long-Term Debt 8,831 4,694 4,080 3,259 4,787 4,452 3,716 4,203 4,160 3,069 3,618 3,032 2,600 2,377 1,904 830 1,003 793
Deferred Tax Liabilities 988 379 400 365 338 360 329 356 223 239 183 132 232 206 253 126 141 0
Other Non-Current Liabilities 1,063 847 824 849 658 657 711 892 916 853 913 1,556 518 433 431 272 282 (793)
Total Non-Current Liabilities 11,979 6,515 5,870 5,020 6,289 6,050 5,295 5,451 5,299 4,161 4,714 4,720 3,350 3,016 2,588 1,228 1,426 0
Total Liabilities 27,106 13,950 13,557 14,620 15,613 17,035 11,890 12,623 11,514 11,845 10,921 12,794 7,252 6,953 6,382 3,574 4,172 3,414
Stockholders' Equity
Common Stock 2 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1,429 0
Retained Earnings 13,152 12,838 12,077 10,222 8,979 7,236 6,437 8,059 8,081 8,208 3,996 3,844 1,440 1,022 653 435 309 0
Accumulated Other Comprehensive Income (6,084) (6,702) (6,054) (6,371) (6,471) (6,246) (5,624) (6,935) (5,930) (5,978) 319 (811) (427) (656) (1,181) (766) (599) 0
Total Stockholders' Equity 15,904 9,913 10,851 9,224 7,669 6,069 5,913 6,173 7,148 7,144 9,494 7,436 3,375 2,377 1,472 1,376 1,139 1,197
Total Liabilities & Equity 44,528 24,899 25,372 24,580 23,819 23,655 18,317 19,425 18,871 19,188 21,286 20,230 10,907 9,884 8,349 5,443 5,854 4,611
Debt Metrics
Total Debt 15,855 7,119 5,756 5,623 6,820 8,104 5,749 5,372 4,794 4,792 3,815 3,583 3,281 3,394 3,403 1,813 2,525 793
Net Debt 14,720 3,808 3,154 4,519 5,918 7,752 5,429 4,983 4,193 3,858 3,262 2,579 2,849 2,905 2,933 1,614 2,102 430
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2005 2004 2003 2002 2001 2000 1999
Operating Activities
Net Income 819 1,188 2,337 1,678 2,167 1,165 (1,291) 287 174 767 530 469 411 255 134 12 0
Depreciation & Amortization 703 468 451 408 424 435 548 622 609 547 278 212 184 168 163 149 0
Stock-Based Compensation 0 65 69 65 61 71 39 46 29 44 0 0 0 0 0 0 0
Change in Working Capital (517) 95 673 (7,627) (5,007) (5,097) (2,003) (2,492) (2,880) (1,111) (195) 38 (523) (580) (332) (732) 0
Other Non-Cash Items (143) 94 (221) 46 (267) (181) 1,923 267 116 73 7 139 (96) 289 251 67 37
Operating Cash Flow 800 1,900 3,308 (5,549) (2,894) (3,536) (814) (1,264) 1,006 1,904 382 802 (41) 130 209 (521) 37
Investing Activities
Capital Expenditure (1,723) (1,376) (1,122) (555) (399) (365) (524) (493) (662) (784) (522) (437) (304) (242) (230) (184) 0
Acquisitions (3,060) 675 34 453 601 180 709 (984) (479) (74) (64) (355) (196) (856) (13) (78) 0
Purchases of Investments (3,152) (1,285) (133) (456) (342) (337) (449) (1,184) (944) (553) 0 0 0 0 0 0 0
Sales/Maturities of Investments 2,853 958 49 326 171 370 449 1,164 941 427 0 0 0 16 0 0 0
Other Investing Activities 43 (86) 163 6,731 5,082 1,965 1,318 1,907 2,963 1,518 106 (49) 601 9 64 171 (108)
Investing Cash Flow (5,039) (1,114) (1,009) 6,499 5,113 1,813 1,483 410 (1,162) (926) (480) (841) 60 (1,073) (179) (91) (108)
Financing Activities
Net Debt Issuance 3,095 1,416 230 (705) (1,097) 2,202 (438) 956 86 61 128 (166) (59) 1,046 (518) 554 0
Stock Repurchased (551) (1,100) (600) (200) (100) (100) 0 0 0 (200) 0 (170) 0 0 0 0 0
Dividends Paid (459) (378) (383) (349) (323) (316) (317) (305) (297) (282) (120) (86) (105) (65) (34) (18) 0
Other Financing Activities (15) (28) (103) 485 (112) (23) (16) (20) 15 (92) 0 0 55 21 50 10 (253)
Financing Cash Flow 2,070 (90) (856) (769) (1,632) 1,763 (771) 631 (180) (488) 21 (74) (102) 1,295 (224) 709 (253)
Cash Position
Net Change in Cash (2,193) 705 1,471 247 524 59 (71) (212) (333) 523 (78) (57) 19 271 (224) 60 (324)
Cash at Beginning 3,328 2,623 1,152 905 381 322 393 605 934 411 432 489 470 199 423 363 0
Cash at End 1,135 3,328 2,623 1,152 905 381 322 393 601 934 354 432 489 470 199 423 (324)
Free Cash Flow (923) 524 2,186 (6,104) (3,293) (3,901) (1,332) (1,757) (2,637) (338) (140) 365 (345) (112) (21) (705) 37
Key Metrics 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999
Income Statement
Revenue 70,325 53,108 59,540 67,232 59,152 41,404 41,140 45,743 45,794 42,679 43,455 57,161 61,347 60,991 56,097 43,953 41,926 52,574 37,842 26,274 24,377 25,168 22,165 13,882 11,302 9,667 7,950
Gross Profit 3,174 3,393 4,845 3,682 3,363 2,785 542 2,266 1,765 2,410 2,693 2,621 2,760 2,573 2,627 2,313 1,204 4,036 2,515 1,571 1,571 1,886 1,305 1,338 971 732 618
Operating Income 1,060 1,617 3,130 2,313 2,129 1,427 (809) 843 328 1,126 1,258 930 1,201 1,010 1,191 858 (138) 2,423 1,156 593 615 904 723 481 264 45 297
Net Income 819 1,137 2,243 1,610 2,078 1,145 (1,280) 267 160 745 791 515 306 64 942 2,354 361 1,064 778 521 530 469 411 255 134 12 (5)
EPS (Diluted) 4.92 7.99 14.87 10.51 13.64 7.71 -9.34 1.64 0.89 5.01 5.07 4.15 1.55 0.19 5.85 15.06 2.11 7.73 5.95 4.28 4.43 4.10 3.83 2.63 1.86 0.19 -0.08
Balance Sheet
Cash & Equivalents 1,135 3,311 2,602 1,104 902 352 320 389 601 934 553 1,004 432 489 470 199 423 363
Total Assets 44,528 24,899 25,372 24,580 23,819 23,655 18,317 19,425 18,871 19,188 21,286 20,230 10,907 9,884 8,349 5,443 5,854 4,611
Total Debt 15,855 7,119 5,756 5,623 6,820 8,104 5,749 5,372 4,794 4,792 3,815 3,583 3,281 3,394 3,403 1,813 2,525 793
Stockholders' Equity 15,904 9,913 10,851 9,224 7,669 6,069 5,913 6,173 7,148 7,144 9,494 7,436 3,375 2,377 1,472 1,376 1,139 1,197
Cash Flow
Operating Cash Flow 800 1,900 3,308 (5,549) (2,894) (3,536) (814) (1,264) 1,006 1,904 382 802 (41) 130 209 (521) 37
Capital Expenditure (1,723) (1,376) (1,122) (555) (399) (365) (524) (493) (662) (784) (522) (437) (304) (242) (230) (184) 0
Free Cash Flow (923) 524 2,186 (6,104) (3,293) (3,901) (1,332) (1,757) (2,637) (338) (140) 365 (345) (112) (21) (705) 37