NYSE
BG
Last Price
US $104.89
KEY FIGURES
MKT CAP
$21.4B
EPS
TTM
$3.54
PEG
TTM
N/M
P/E
TTM
25.59x
P/S
TTM
0.30x
YIELD
2.55%
GROWTH
Revenue Y/Y
Profit margin
Current Ratio
Capital Returns
4.68%
Return on equity
ROIC: 4.26%
Valuation History
25.6X
Price to Earnings
EV/EBITDA: 15.7X
Cash flow
Profit margin
11.18%
(FY vs FY)
EBITDA Y/Y
2.40%
(FY vs FY)
Cash flow Y/Y
33.41%
(FY vs FY)
Cash Flow (DCF)
Fair Value
Market $104.89
—
Default assumptions
EBITDA Multiple
Fair Value
Market $104.89
-92.93%
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 1.02, 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 1.02 today, signaling weakened financials
Financial risk - Net debt/EBITDA.
Bunge Global S.A. has a net debt to EBITDA ratio of 6.19x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk
Financial stability - ICR.
Bunge Global S.A.'s interest coverage ratio of 3.10 indicates that earnings with margin can cover interest payments on company debt
Financial risk - Profit margin growth.
Bunge Global S.A.'s profit margin has decreased (-60.22%) in the last year from 2.14% to 0.85%, 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 1.44% 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 4.68%, 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 -27.97% since last year from $1.14G to $819.00M, 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
Decreasing performance - ROIC.
ROIC 4.26% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. 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.
Overvalued - Earnings yield.
Bunge Global S.A. has an earnings yield of 3.20%, which is below the 4.00% threshold, indicating the stock may be expensive 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 15.65x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
Overvalued - PEG ratio value.
Bunge Global S.A. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Undervalued - P/B ratio.
Bunge Global S.A. has a price-to-book ratio of 1.33x, 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 0.27x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue