NYSE
BG
Last Price
US $113.69
KEY FIGURES
MKT CAP
$21.8B
EPS
TTM
$5.15
PEG
TTM
N/M
P/E
TTM
22.06x
P/S
TTM
0.24x
YIELD
2.48%
GROWTH
Revenue Y/Y
Profit margin
Current Ratio
Capital Returns
6.35%
Return on equity
ROIC: 5.74%
Valuation History
21.0X
Price to Earnings
EV/EBITDA: 15.2X
Cash flow
Profit margin
11.18%
(FY vs FY)
EBITDA Y/Y
3.13%
(FY vs FY)
Cash flow Y/Y
33.41%
(FY vs FY)
Cash Flow (DCF)
Fair Value
Market $113.69
—
Default assumptions
EBITDA Multiple
Fair Value
Market $113.69
-93.47%
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.
Valuation
Financial
Performance
Financial risk - Cash flow debt coverage.
Bunge Global S.A. cash flow to debt ratio of 5.05% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.
Financial risk - Healthy cash flow growth.
Bunge Global S.A.'s free cash flow has decreased -276.15% from $524.00M last year to $-923.00M, signaling decreasing performance
Financial risk - Healthy debt to equity ratio.
Bunge Global S.A.'s debt to equity ratio is 1.05, which means that the company's assets are unhealthy financed, signaling financial risk. READ MORE: A ratio over 0.60 means the company finances its assets with debt, signaling financial risk. If ratio is negative, the company spent its own equity and risks bankruptcy
Financial risk - Healthy debt to equity ratio development.
Bunge Global S.A.'s debt has increased relative to shareholder equity from 0.72 last year to 1.05 today, signaling weakened financials
Financial risk - Net debt/EBITDA.
Bunge Global S.A. has a net debt to EBITDA ratio of 5.97x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk
Financial risk - ICR.
Bunge Global S.A.'s interest coverage ratio is -2.09K, which means that the company struggles to meet interest obligations, signaling financial risk.
Financial risk - Profit margin growth.
Bunge Global S.A.'s profit margin has decreased (-48.62%) in the last year from 2.14% to 1.10%, signaling decreasing performance
Financial stability - Short term assets vs short term liabilities.
Bunge Global S.A.'s short-term assets of $24.39G exceed its short-term liabilities of $15.13G
Decreasing performance - ROA.
Bunge Global S.A.'s return on assets of 2.16% is lower than the 5.00% threshold, indicating inefficient asset utilization
Decreasing performance - Absolute return on equity.
Bunge Global S.A.'s return on equity of 6.35%, is lower than 15.00%, indicating bad performance
Decreasing performance - Earnings quality.
Bunge Global S.A.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation
Increasing performance - Earnings stability.
Bunge Global S.A. had positive net income in 5.00 out of 5 years, indicating stable and consistent earnings
Decreasing performance - Free cash flow.
Bunge Global S.A. has negative free cash flow, indicating the company is burning cash rather than generating it
Decreasing performance - FCF yield.
Bunge Global S.A. has negative free cash flow, indicating cash burn
Decreasing performance - Healthy earnings growth.
Bunge Global S.A.'s yearly earnings has decreased -28.23% since last year from $1.14G to $816.00M, signaling decreasing performance
Increasing performance - Healthy revenue growth.
Bunge Global S.A.'s yearly revenue has increased 32.43% since last year from $53.11G to $70.33G, signaling increasing performance
Increasing performance - ROIC.
ROIC 5.74% (Source: FMP key-metrics). In the 5–10% partial-credit band. Score: 1 of 2. This band sits within the typical US weighted-average cost of capital range. Methodology choice can change the conclusion: under FMP's invested-capital definition the company is at or near its cost of capital; under narrower operating-capital definitions the same company may score higher. Invested capital here includes equity, non-current liabilities, and short-term debt. Cash is not subtracted. See methodology.
Increasing performance - 3-year revenue CAGR.
Bunge Global S.A.'s 3-year revenue CAGR of 1.51% is positive, indicating growing revenue over the past 3 years
Increasing performance - Revenue consistency.
Bunge Global S.A. had revenue growth in 3.00 out of 5 years, indicating consistent revenue performance
Increasing performance - ROE consistency.
Bunge Global S.A. had positive ROE in 5.00 out of 5 years, indicating consistent and reliable returns on equity
Overvalued - DCF valuation.
Bunge Global S.A. has insufficient data to evaluate this check.
Undervalued - Earnings yield.
Bunge Global S.A. has an earnings yield of 4.53%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings
Overvalued - EBITDA valuation.
Bunge Global S.A. is overvalued relative to its fair value price of 7.42 based on EBITDA multiple model
Undervalued - EV/EBITDA.
Bunge Global S.A. has an EV/EBITDA ratio of 14.83x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
Overvalued - PEG ratio value.
Bunge Global S.A. has no meaningful EPS growth rate; PEG ratio cannot be computed.
Undervalued - P/B ratio.
Bunge Global S.A. has a price-to-book ratio of 1.28x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Undervalued - P/S ratio.
Bunge Global S.A. has a price-to-sales ratio of 0.24x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue