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Bunge Global (BG)

Market Price (12/26/2025): $88.62 | Market Cap: $17.5 Bil
Sector: Consumer Staples | Industry: Agricultural Products & Services

Bunge Global (BG)

Market Price (12/26/2025): $88.62
Market Cap: $17.5 Bil
Sector: Consumer Staples
Industry: Agricultural Products & Services

Investment Highlights Why It Matters Detailed financial logic regarding cash flow yields vs trend-riding momentum.

0 Attractive yield
Total YieldTotal Yield = Earnings Yield + Dividend Yield, Earnings Yield = Net Income / Market Cap Dividend Yield = Total Dividends / Market Cap is 8.6%, ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is 4.5%		 Weak multi-year price returns
2Y Excs Rtn is -55%, 3Y Excs Rtn is -81%		 Debt is significant
Net D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is 80%
1 Strong revenue growth
Rev Chg LTMRevenue Change % Last Twelve Months (LTM) is 10%		  Expensive valuation multiples
P/CFOPrice/(Cash Flow from Operations). CFO is cash before capital expenditures. is 32x
2 Low stock price volatility
Vol 12M is 32%		  Weak revenue growth
Rev Chg 3Y AvgRevenue Change % averaged over trailing 3 years is -3.2%
3 Megatrend and thematic drivers
Megatrends include Vegan & Alternative Foods, Health & Wellness Trends, and Sustainable Resource Management. Themes include Vegan Products, Show more.		  Not cash flow generative
FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is -1.9%
4   Key risks
BG key risks include [1] the significant financial and operational execution risks associated with its massive Viterra merger.
0 Attractive yield
Total YieldTotal Yield = Earnings Yield + Dividend Yield, Earnings Yield = Net Income / Market Cap Dividend Yield = Total Dividends / Market Cap is 8.6%, ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is 4.5%
1 Strong revenue growth
Rev Chg LTMRevenue Change % Last Twelve Months (LTM) is 10%
2 Low stock price volatility
Vol 12M is 32%
3 Megatrend and thematic drivers
Megatrends include Vegan & Alternative Foods, Health & Wellness Trends, and Sustainable Resource Management. Themes include Vegan Products, Show more.
4 Weak multi-year price returns
2Y Excs Rtn is -55%, 3Y Excs Rtn is -81%
5 Debt is significant
Net D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is 80%
6 Expensive valuation multiples
P/CFOPrice/(Cash Flow from Operations). CFO is cash before capital expenditures. is 32x
7 Weak revenue growth
Rev Chg 3Y AvgRevenue Change % averaged over trailing 3 years is -3.2%
8 Not cash flow generative
FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is -1.9%
9 Key risks
BG key risks include [1] the significant financial and operational execution risks associated with its massive Viterra merger.

Valuation, Metrics & Events

BG Stock

Why The Stock Moved

Qualitative Assessment

AI Analysis | Feedback

**1. Bunge Global's strong third-quarter 2025 earnings surpassed analyst expectations.** The company reported an adjusted earnings per share (EPS) of $2.29, significantly exceeding the forecasted $1.44, representing a 59.03% surprise. Additionally, revenue reached $22.16 billion, above the projected $15.56 billion. This robust performance led to a 3.17% increase in Bunge's stock in pre-market trading following the announcement on November 5, 2025.

**2. Successful integration of Viterra operations and an expanded global platform contributed to strong results.** Bunge's Chief Executive Officer, Greg Heckman, noted that the combined team delivered strong results in the first full quarter since the Viterra transaction closed. The integration has enhanced operational synergies, optimized the company's footprint, coordinated larger flows, and improved utilization, particularly within Soybean and Softseed Processing and Refining, positioning Bunge for greater long-term value.

**3. Significant share repurchases bolstered shareholder value.** During the third quarter of 2025, Bunge repurchased $545 million of its shares. Such repurchases can enhance shareholder value by reducing the number of outstanding shares, which typically boosts earnings per share.

**4. Positive analyst sentiment and increased price targets influenced stock performance.** In late 2025, several analyst firms either reiterated or upgraded their ratings for Bunge Global to "Buy" or "Strong Buy" and increased their price targets. For example, Bank of America raised its price target from $95.00 to $112.00, and Stephens lifted its objective from $85.00 to $115.00. The consensus analyst rating remained a "Buy," with an average price target indicating a significant potential upside.

**5. Effective navigation of a dynamic agricultural market environment demonstrated resilience.** Although the broader agricultural commodity market faced a mixed outlook in 2025, characterized by potential price volatility due to climatic variability, geopolitical tensions, and macroeconomic shifts, Bunge's strong execution and expanded operational capabilities allowed it to adapt with agility and manage risks. The company's ability to perform well amidst these challenges likely contributed to investor confidence. Show more

Stock Movement Drivers

Fundamental Drivers

The 12.5% change in BG stock from 9/25/2025 to 12/25/2025 was primarily driven by a 71.8% change in the company's P/E Multiple.
925202512252025Change
Stock Price ($)78.8188.6912.53%
Change Contribution ByLTMLTM
Total Revenues ($ Mil)50862.0060109.0018.18%
Net Income Margin (%)2.71%2.20%-18.76%
P/E Multiple7.6913.2171.79%
Shares Outstanding (Mil)134.49197.11-46.56%
Cumulative Contribution-11.86%

LTM = Last Twelve Months as of date shown

Market Drivers

9/25/2025 to 12/25/2025
ReturnCorrelation
BG12.5% 
Market (SPY)4.9%8.2%
Sector (XLP)0.5%30.6%

Fundamental Drivers

The 9.5% change in BG stock from 6/26/2025 to 12/25/2025 was primarily driven by a 33.1% change in the company's P/E Multiple.
626202512252025Change
Stock Price ($)80.9988.699.51%
Change Contribution ByLTMLTM
Total Revenues ($ Mil)51334.0060109.0017.09%
Net Income Margin (%)2.13%2.20%3.28%
P/E Multiple9.9213.2133.14%
Shares Outstanding (Mil)134.06197.11-47.03%
Cumulative Contribution-14.71%

LTM = Last Twelve Months as of date shown

Market Drivers

6/26/2025 to 12/25/2025
ReturnCorrelation
BG9.5% 
Market (SPY)13.1%9.6%
Sector (XLP)-1.9%21.2%

Fundamental Drivers

The 16.0% change in BG stock from 12/25/2024 to 12/25/2025 was primarily driven by a 41.6% change in the company's P/E Multiple.
1225202412252025Change
Stock Price ($)76.4388.6916.04%
Change Contribution ByLTMLTM
Total Revenues ($ Mil)54502.0060109.0010.29%
Net Income Margin (%)2.11%2.20%4.22%
P/E Multiple9.3313.2141.62%
Shares Outstanding (Mil)140.52197.11-40.27%
Cumulative Contribution-2.78%

LTM = Last Twelve Months as of date shown

Market Drivers

12/25/2024 to 12/25/2025
ReturnCorrelation
BG16.0% 
Market (SPY)15.8%24.7%
Sector (XLP)0.2%29.9%

Fundamental Drivers

The -2.1% change in BG stock from 12/26/2022 to 12/25/2025 was primarily driven by a -30.9% change in the company's Shares Outstanding (Mil).
1226202212252025Change
Stock Price ($)90.5988.69-2.09%
Change Contribution ByLTMLTM
Total Revenues ($ Mil)67255.0060109.00-10.63%
Net Income Margin (%)2.24%2.20%-1.64%
P/E Multiple9.0613.2145.81%
Shares Outstanding (Mil)150.56197.11-30.92%
Cumulative Contribution-11.45%

LTM = Last Twelve Months as of date shown

Market Drivers

12/26/2023 to 12/25/2025
ReturnCorrelation
BG-7.8% 
Market (SPY)48.3%21.7%
Sector (XLP)14.4%28.8%

Return vs. Risk

Price Returns Compared

 202020212022202320242025Total [1]
Returns
BG Return19%46%9%4%-21%18%84%
Peers Return16%35%5%7%-18%23%76%
S&P 500 Return16%27%-19%24%23%18%115%

Monthly Win Rates [3]
BG Win Rate58%58%75%42%33%58% 
Peers Win Rate55%67%52%53%38%53% 
S&P 500 Win Rate58%75%42%67%75%73% 

Max Drawdowns [4]
BG Max Drawdown-47%-3%-11%-10%-22%-11% 
Peers Max Drawdown-43%-3%-14%-16%-26%-15% 
S&P 500 Max Drawdown-31%-1%-25%-1%-2%-15% 

[1] Cumulative total returns since the beginning of 2020
[2] Peers: ADM, DAR, INGR, ANDE, SEB. See BG Returns vs. Peers.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2025 data is for the year up to 12/24/2025 (YTD)

How Low Can It Go

Unique KeyEventBGS&P 500
2022 Inflation Shock2022 Inflation Shock  
2022 Inflation Shock% Loss% Loss-35.4%-25.4%
2022 Inflation Shock% Gain to Breakeven% Gain to Breakeven54.7%34.1%
2022 Inflation ShockTime to BreakevenTime to BreakevenNot Fully Recovered days464 days
2020 Covid Pandemic2020 Covid Pandemic  
2020 Covid Pandemic% Loss% Loss-47.8%-33.9%
2020 Covid Pandemic% Gain to Breakeven% Gain to Breakeven91.5%51.3%
2020 Covid PandemicTime to BreakevenTime to Breakeven224 days148 days
2018 Correction2018 Correction  
2018 Correction% Loss% Loss-41.1%-19.8%
2018 Correction% Gain to Breakeven% Gain to Breakeven69.9%24.7%
2018 CorrectionTime to BreakevenTime to Breakeven722 days120 days
2008 Global Financial Crisis2008 Global Financial Crisis  
2008 Global Financial Crisis% Loss% Loss-77.5%-56.8%
2008 Global Financial Crisis% Gain to Breakeven% Gain to Breakeven343.5%131.3%
2008 Global Financial CrisisTime to BreakevenTime to BreakevenNot Fully Recovered days1,480 days

Compare to SITE, CALM, CPRI, DOLE, AFRI

In The Past

Bunge Global's stock fell -35.4% during the 2022 Inflation Shock from a high on 4/18/2022. A -35.4% loss requires a 54.7% gain to breakeven.

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About Bunge Global (BG)

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.

AI Analysis | Feedback

Here are 1-2 brief analogies to describe Bunge Global (BG):

  • The Shell of agricultural commodities.
  • The BASF or Dow Chemical of food ingredients.

AI Analysis | Feedback

  • Oilseed Products: Bunge processes oilseeds like soybeans, canola, and sunflower seeds to produce crude and refined vegetable oils, as well as protein meals for food, feed, and industrial applications.
  • Grains: The company sources, stores, transports, and sells major grains such as wheat, corn, and barley to customers worldwide.
  • Refined and Specialty Edible Oils: Bunge manufactures and sells a wide range of edible oils, shortenings, margarines, and specialty fats for food service, industrial, and consumer sectors.
  • Milled Products: The company produces various milled grain products, including wheat flour, corn grits, and corn meal, primarily for the food industry.

AI Analysis | Feedback

Bunge Global (BG) primarily sells its products and services to other businesses (B2B) rather than directly to individual consumers. As a leading agribusiness and food company, its customers typically use Bunge's agricultural commodities, ingredients, and processed products as inputs for their own operations or for resale.

Due to the nature of its global commodity and ingredient supply business, Bunge Global generally does not publicly disclose the names of specific major customer companies. Its customer base is vast and diversified across various industries and geographies, and no single customer typically accounts for a material portion of its revenue. However, its major customer categories include:

  • Food and Beverage Manufacturers: Companies that utilize Bunge's refined oils, specialty fats, flours, meals, and other ingredients to produce a wide array of packaged foods, beverages, baked goods, snacks, and confectionery products for consumers.
    Examples of public companies that operate in this category (not confirmed major customers of Bunge):
    • PepsiCo (Symbol: PEP)
    • Nestlé S.A. (Symbol: NSRGY)
    • Unilever PLC (Symbol: UL)
  • Animal Nutrition and Feed Companies: Manufacturers of animal feed for livestock, poultry, and aquaculture, which purchase protein meals (such as soybean meal and and rapeseed meal) and other feed ingredients from Bunge.
    Examples of public companies that operate in this category (not confirmed major customers of Bunge):
    • Tyson Foods, Inc. (Symbol: TSN) - (due to integrated operations)
    • JBS S.A. (Symbol: JBSAY) - (due to integrated operations)
  • Foodservice Companies and Retailers: Businesses that distribute food products to the restaurant industry, institutional clients, or grocery chains that may purchase Bunge's bulk or private-label products, including cooking oils and milled ingredients, for their own operations or for resale.
    Examples of public companies that operate in this category (not confirmed major customers of Bunge):
    • Sysco Corporation (Symbol: SYY)
    • Walmart Inc. (Symbol: WMT) - (for private label or specific retail products)
  • Industrial Users and Biofuel Producers: Companies that use vegetable oils and other agricultural products for industrial applications, including the production of biofuels.
  • Other Agricultural Commodity Trading Firms: Bunge also trades commodities with other large trading houses and processors globally.

AI Analysis | Feedback

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Greg Heckman, Chief Executive Officer

Mr. Heckman has over four decades of experience in the agriculture, energy, and food processing industries. He joined Bunge's board of directors in October 2018 and was appointed CEO in January 2019. Before Bunge, he was a Founding Partner of Flatwater Partners, a private investment firm. He also served as CEO of The Gavilon Group from 2008 to 2015, overseeing its significant growth and the eventual sale of its agriculture business to Marubeni Corporation and its energy business to NGL Energy Partners. Prior to Gavilon, he held senior executive roles at ConAgra Foods, including Chief Operating Officer of ConAgra Foods Commercial Products and President and COO of ConAgra Trade Group, which he later took private to form Gavilon.

John Neppl, Chief Financial Officer

Mr. Neppl assumed his current role as Chief Financial Officer in May 2019. He joined Bunge from Green Plains Inc., where he also served as CFO. Before Green Plains, Mr. Neppl was the Chief Financial Officer of The Gavilon Group, LLC, an agriculture and energy commodities management firm that was later sold. His career also includes senior financial management positions at ConAgra Foods, Inc., where he was a senior financial officer for ConAgra Trade Group and its Commercial Products division, and served as an assistant corporate controller.

David Mattiske, Co-Chief Operating Officer & Chief Sustainability Officer

Mr. Mattiske, formerly the CEO of Viterra, is appointed as Co-Chief Operating Officer of the combined Bunge-Viterra entity. In this role, he jointly oversees the commercial activities of the combined organization, including commodity value chains, regional structures, and industrial operations.

Julio Garros, Co-Chief Operating Officer

Mr. Garros, previously Bunge's Co-President, Agribusiness, is appointed as Co-Chief Operating Officer of the combined Bunge-Viterra entity. He shares oversight of the commercial activities of the future combined organization with David Mattiske.

Kellie Sears, Chief Human Resources Officer

Ms. Sears is a member of Bunge's executive leadership team, responsible for the company's human resources strategy globally.

AI Analysis | Feedback

Bunge Global (symbol: BG) faces several key risks to its business operations. The most significant include challenges associated with its recent merger, the inherent volatility of agricultural commodity prices, and the uncertainties arising from geopolitical tensions and evolving global trade and biofuel policies.
  1. Integration of Viterra Merger: Bunge is undertaking a significant merger with Viterra, which introduces considerable financial and operational risks if the integration is not executed smoothly. The success of this "massive" merger is crucial for Bunge's future growth. Analysts emphasize that the execution risks surrounding the Viterra integration could quickly undermine margin assumptions.
  2. Volatility in Agricultural Commodity Prices: Extreme volatility in agricultural commodity prices is a constant risk that can squeeze profit margins and make future performance difficult to predict. Bunge's earnings have historically fluctuated sharply with commodity cycles. The company is exposed to unpredictable price changes in agricultural commodities, transportation costs, and energy costs.
  3. Geopolitical Tensions and Policy Uncertainty: Rising geopolitical tensions can disrupt global trade flows, impacting Bunge's operations. Furthermore, uncertainty surrounding biofuel policy decisions and changes in governmental policies and laws, including agricultural and trade policies, can significantly affect demand patterns and pricing for key Bunge products.

AI Analysis | Feedback

A rapid acceleration in the adoption of plant-based and cultivated protein alternatives poses an emerging threat. This trend, driven by environmental, ethical, and health concerns, could significantly reduce global demand for traditional animal feed ingredients (such as soy and corn), which are core commodities for Bunge. While Bunge itself processes some ingredients for plant-based foods, a broad and swift transition could erode the substantial demand from the animal agriculture sector, impacting Bunge's commodity origination, processing, and merchandising volumes and profitability. Companies pioneering these alternatives are rapidly innovating and expanding production, aiming to displace traditional protein sources.

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Bunge Global (BG) Addressable Market Sizes:

  • Oilseed Processing: The global oilseed processing market was valued at approximately USD 330 billion in 2023 and is projected to reach USD 467.45 billion by 2030. Another estimate places the global market at US$ 312.5 billion in 2022, with a projection to reach US$ 627.2 billion by 2030.
  • Grain Trading: The global grain market size is anticipated to be valued at USD 1469.12 billion in 2024, with a projected growth to USD 2030.79 billion by 2033.
  • Edible Oils: The global edible oils market was valued at USD 209.1 billion in 2022 and is expected to reach USD 316.5 billion by 2032. Other estimates indicate the global edible oil and fats market size was USD 464.48 billion in 2022 and is projected to reach USD 831.10 billion by 2030.
  • Specialty Oils (part of Edible Oils): The global specialty oils market is projected to grow from USD 19.9 billion in 2024 to USD 30.5 billion by 2035. The global specialty fats and oils market was estimated at USD 14.12 billion in 2023 and is expected to grow to USD 23.78 billion by 2030. Another source states the global specialty fats and oils market is expected to be worth around USD 31.2 billion by 2034, up from USD 16.3 billion in 2024.
  • Milling Products (Grain Mill Products): The global grain mill products market size was valued at USD 828.17 billion in 2023 and is projected to grow at a CAGR of 7.4% from 2024 to 2030. Another report indicates the global grain mill products market size was valued at USD 655.0 billion in 2018 and is anticipated to reach USD 830.8 billion by 2026.
  • Sugar: The global sugar market size was estimated at USD 66.39 billion in 2023 and is projected to reach USD 102.32 billion by 2030.
  • Bioenergy: The global bioenergy market size was valued at USD 344.90 billion in 2019 and is projected to reach USD 978.67 billion by 2032.

AI Analysis | Feedback

Bunge Global (BG) is expected to drive future revenue growth over the next two to three years through several key initiatives and market dynamics:

  1. Viterra Acquisition and Integration: The strategic integration of Viterra's operations is a primary driver, expected to enhance operational synergies, bolster Bunge's global footprint, and contribute to long-term growth and shareholder value. Early cost savings and commercial synergies are already being captured.
  2. Expanded Global Network and Operational Efficiencies: Leveraging its enhanced network, particularly through the Viterra acquisition, Bunge aims to improve operational efficiencies and benefit from a more diverse platform across various crops and geographies. The company is focused on capitalizing on this expanded scale.
  3. Growth in Key Processing and Merchandising Segments: Bunge anticipates continued strong performance in its core segments. Recent results indicate improved performance in Soybean Processing and Refining across all regions, driven by higher margins and the addition of Viterra’s South American assets. Significant sales surges have also been observed in Softseed Processing and Refining, and Grain Merchandising and Milling. The company expects improvements in grain merchandising.
  4. Strategic Investments and Mega Projects: The completion of strategic initiatives and large-scale projects, such as Morristown and Destrehan, are projected to contribute to future growth by potentially expanding capacity or improving efficiency, thereby supporting revenue generation.
  5. Higher Margins through Strong Execution: While not a direct volume driver, Bunge's ability to achieve higher margins through strong execution and favorable market positioning, particularly in soybean processing and refining, allows for more competitive strategies and overall stronger financial performance that underpins revenue growth.

AI Analysis | Feedback

Share Repurchases

  • Bunge's Board of Directors authorized an additional $500 million for share repurchases on November 13, 2024.
  • This expanded the total authorization for share repurchases to approximately $1.3 billion, which includes about $800 million remaining from a program authorized on June 13, 2023.
  • In 2024, Bunge repurchased $1.1 billion of shares, including $500 million during Q4. The company also completed $545 million in share buybacks year-to-date in 2025.

Share Issuance

  • As of November 2025, Bunge Global SA had 134,434,752 shares outstanding.
  • The number of shares outstanding for the quarter ending June 30, 2025, was 0.136 billion, marking a 5.3% decline year-over-year.

Outbound Investments

  • Bunge completed the sale of its 50% share in the BP Bunge Bioenergia joint venture to bp on October 1, 2024, for net proceeds of nearly $800 million, as the business was not core to Bunge's long-term strategy.
  • The business combination with Viterra Limited was completed in July 2025, creating a global agricultural trading and processing entity.
  • Bunge is in the final stages of acquiring CJ Selecta, a soy protein concentrate producer in Brazil, and recently partnered with Repsol to develop lower-carbon intensity feedstocks.

Capital Expenditures

  • Capital expenditures were $1.376 billion in 2024, $1.122 billion in 2023, and $555 million in 2022.
  • Expected capital expenditures for 2025 are projected to be between $1.6 billion and $1.7 billion.
  • These investments are focused on large-scale construction projects, including new multi-oil plants in India and Europe, a soy protein concentrate plant in the U.S. (expected online in 2025), and port infrastructure improvements in Destrehan, Louisiana.

Better Bets than Bunge Global (BG)

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Unique KeyDateTickerCompanyCategoryTrade Strategy6M Fwd Rtn12M Fwd Rtn12M Max DD
BF-B_11302025_Dip_Buyer_ValueBuy11302025BF-BBrown-FormanDip BuyDB | P/E OPMDip Buy with Low PE and High Margin
Buying dips for companies with tame PE and meaningfully high operating margin		-6.5%-6.5%-7.4%
CPB_11302025_Dip_Buyer_ValueBuy11302025CPBCampbell'sDip BuyDB | P/E OPMDip Buy with Low PE and High Margin
Buying dips for companies with tame PE and meaningfully high operating margin		-8.1%-8.1%-9.2%
ENR_11212025_Dip_Buyer_High_FCF_Yield_ExInd_DE_RevG11212025ENREnergizerDip BuyDB | FCF Yield | Low D/EDip Buy with High Free Cash Flow Yield
Buying dips for companies with significant free cash flow yield (FCF / Market Cap) and reasonable debt / market cap		13.2%13.2%-5.3%
FLO_11212025_Dip_Buyer_High_FCF_Yield_ExInd_DE_RevG11212025FLOFlowers FoodsDip BuyDB | FCF Yield | Low D/EDip Buy with High Free Cash Flow Yield
Buying dips for companies with significant free cash flow yield (FCF / Market Cap) and reasonable debt / market cap		5.2%5.2%-1.6%
CLX_11142025_Dip_Buyer_FCFYield11142025CLXCloroxDip BuyDB | FCFY OPMDip Buy with High FCF Yield and High Margin
Buying dips for companies with high FCF yield and meaningfully high operating margin		-5.3%-5.3%-6.0%

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Peer Comparisons for Bunge Global

Peers to compare with:

Financials

BGADMDARINGRANDESEBMedian
NameBunge Gl.Archer-D.Darling .IngredionAndersonsSeaboard  
Mkt Price88.6957.7835.45111.0253.924,385.0073.23
Mkt Cap17.528.05.67.11.84.26.4
Rev LTM60,10983,2115,8447,26211,5969,81810,707
Op Inc LTM1,5521,5193741,06095288717
FCF LTM-1,1244,703476546234115355
FCF 3Y Avg1012,906428697467119447
CFO LTM5506,087774975452680727
CFO 3Y Avg1,3964,3828441,035634636939

Growth & Margins

BGADMDARINGRANDESEBMedian
NameBunge Gl.Archer-D.Darling .IngredionAndersonsSeaboard  
Rev Chg LTM10.3%-4.4%-1.1%-3.8%2.2%10.3%0.5%
Rev Chg 3Y Avg-3.2%-5.5%-0.6%-1.8%-9.7%-3.4%-3.3%
Rev Chg Q71.6%2.2%10.0%-2.9%2.2%14.5%6.1%
QoQ Delta Rev Chg LTM18.2%0.5%2.5%-0.7%0.5%3.4%1.5%
Op Mgn LTM2.6%1.8%6.4%14.6%0.8%2.9%2.8%
Op Mgn 3Y Avg3.5%3.0%6.9%12.8%1.3%1.4%3.2%
QoQ Delta Op Mgn LTM-0.4%-0.1%0.7%-0.3%-0.5%0.4%-0.2%
CFO/Rev LTM0.9%7.3%13.2%13.4%3.9%6.9%7.1%
CFO/Rev 3Y Avg2.4%5.1%13.6%13.6%4.6%6.6%5.8%
FCF/Rev LTM-1.9%5.7%8.1%7.5%2.0%1.2%3.8%
FCF/Rev 3Y Avg0.2%3.4%7.0%9.2%3.2%1.1%3.3%

Valuation

BGADMDARINGRANDESEBMedian
NameBunge Gl.Archer-D.Darling .IngredionAndersonsSeaboard  
Mkt Cap17.528.05.67.11.84.26.4
P/S0.30.31.01.00.20.40.4
P/EBIT7.612.917.97.511.08.79.9
P/E13.223.552.110.825.010.618.4
P/CFO31.84.67.37.34.16.26.7
Total Yield8.6%6.0%1.9%12.2%5.5%9.6%7.3%
Dividend Yield1.1%1.7%0.0%3.0%1.5%0.1%1.3%
FCF Yield 3Y Avg1.0%9.9%7.2%8.6%28.2%2.3%7.9%
D/E1.00.30.80.30.40.50.4
Net D/E0.80.30.80.10.40.20.3

Returns

BGADMDARINGRANDESEBMedian
NameBunge Gl.Archer-D.Darling .IngredionAndersonsSeaboard  
1M Rtn-8.1%-3.2%0.6%3.5%5.9%-4.3%-1.3%
3M Rtn12.5%-4.6%12.8%-8.3%35.9%18.9%12.7%
6M Rtn9.5%10.5%-7.5%-17.0%48.5%50.8%10.0%
12M Rtn16.0%18.6%5.2%-18.4%36.0%77.0%17.3%
3Y Rtn-2.1%-32.7%-42.5%21.6%57.6%19.2%8.5%
1M Excs Rtn-8.5%-4.9%1.8%1.5%4.1%-3.6%-1.0%
3M Excs Rtn7.6%-9.5%7.8%-13.2%30.9%14.0%7.7%
6M Excs Rtn-3.4%-2.4%-20.3%-29.8%35.6%37.9%-2.9%
12M Excs Rtn-0.8%2.0%-9.7%-34.6%21.5%61.7%0.6%
3Y Excs Rtn-80.9%-112.9%-122.2%-57.8%-19.9%-65.8%-73.3%

Comparison Analyses

Financials

Segment Financials

Revenue by Segment
$ Mil20242023202220212020
Agribusiness51,12457,90051,77035,17033,191
Refined and Specialty Oils14,77917,15613,7889,8659,339
Milling2,0712,9522,1011,8681,740
Sugar and Bioenergy2352592701421,289
Corporate and Other4235500
Eliminations-8,711-11,070-8,782-5,641-4,967
Fertilizer    548
Total59,54067,23259,15241,40441,140


Assets by Segment
$ Mil20242023202220212020
Agribusiness16,00016,48615,98917,45311,666
Refined and Specialty Oils3,9693,8864,1523,6293,773
Eliminations3,9480   
Milling9841,1951,3231,2561,396
Sugar and Bioenergy471334211160452
Corporate and Other02,6792,1441,157697
Fertilizer    333
Total25,37224,58023,81923,65518,317


Price Behavior

Price Behavior
Market Price$88.69 
Market Cap ($ Bil)17.5 
First Trading Date08/02/2001 
Distance from 52W High-8.6% 
   50 Days200 Days
DMA Price$94.04$81.94
DMA Trendupup
Distance from DMA-5.7%8.2%
 3M1YR
Volatility33.4%32.2%
Downside Capture17.613.49
Upside Capture68.8317.64
Correlation (SPY)8.3%24.7%
BG Betas & Captures as of 11/30/2025

 1M2M3M6M1Y3Y
Beta0.190.300.190.300.430.47
Up Beta0.46-0.350.071.060.760.65
Down Beta-0.450.080.290.330.400.43
Up Capture39%124%53%31%11%10%
Bmk +ve Days12253873141426
Stock +ve Days7192755114370
Down Capture11%4%-18%-37%11%68%
Bmk -ve Days7162452107323
Stock -ve Days12223569133379

[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively
Based On 1-Year Data
 Comparison of BG With Other Asset Classes (Last 1Y)
 BGSector ETFEquityGoldCommoditiesReal EstateBitcoin
Annualized Return17.8%0.7%19.2%71.9%8.9%6.0%-10.1%
Annualized Volatility32.0%13.9%19.5%19.3%15.3%17.1%35.0%
Sharpe Ratio0.53-0.190.782.690.360.18-0.12
Correlation With Other Assets 29.8%24.9%8.9%32.3%28.2%14.6%

ETFs used for asset classes: Sector ETF = XLP, Equity = SPY, Gold = GLD, Commodities = DBC, Real Estate = VNQ, and Bitcoin = BTCUSD
Smart multi-asset allocation framework can stack odds in your favor. Learn How
Based On 5-Year Data
 Comparison of BG With Other Asset Classes (Last 5Y)
 BGSector ETFEquityGoldCommoditiesReal EstateBitcoin
Annualized Return9.5%5.8%14.9%18.7%11.7%4.8%32.7%
Annualized Volatility29.3%13.0%17.1%15.5%18.7%18.9%48.7%
Sharpe Ratio0.340.240.700.970.510.170.60
Correlation With Other Assets 29.3%32.0%7.5%30.6%27.8%16.3%

ETFs used for asset classes: Sector ETF = XLP, Equity = SPY, Gold = GLD, Commodities = DBC, Real Estate = VNQ, and Bitcoin = BTCUSD
Smart multi-asset allocation framework can stack odds in your favor. Learn How
Based On 10-Year Data
 Comparison of BG With Other Asset Classes (Last 10Y)
 BGSector ETFEquityGoldCommoditiesReal EstateBitcoin
Annualized Return6.6%7.1%14.7%14.9%6.9%5.2%69.3%
Annualized Volatility31.5%14.7%18.0%14.8%17.6%20.8%55.8%
Sharpe Ratio0.280.360.700.830.310.220.90
Correlation With Other Assets 36.9%41.3%3.4%29.3%38.4%13.7%

ETFs used for asset classes: Sector ETF = XLP, Equity = SPY, Gold = GLD, Commodities = DBC, Real Estate = VNQ, and Bitcoin = BTCUSD
Smart multi-asset allocation framework can stack odds in your favor. Learn How

Short Interest

Short Interest: As Of Date12152025
Short Interest: Shares Quantity5,326,450
Short Interest: % Change Since 11302025-6.9%
Average Daily Volume1,163,623
Days-to-Cover Short Interest4.58
Basic Shares Quantity197,111,085
Short % of Basic Shares2.7%

Returns Analyses

Earnings Returns History

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 Forward Returns
Earnings Date1D Returns5D Returns21D Returns
11/5/20251.8%2.7%0.4%
7/30/20255.2%8.0%11.9%
5/7/2025-2.9%6.1%-4.7%
2/5/2025-6.9%-6.8%0.5%
10/30/2024-2.3%-3.5%2.0%
7/31/2024-8.1%-16.8%-11.4%
4/24/2024-3.5%-7.2%-5.3%
2/7/2024-2.3%-1.6%3.5%
SUMMARY STATS   
# Positive235
# Negative653
Median Positive3.5%6.1%2.0%
Median Negative-3.2%-6.8%-5.3%
Max Positive5.2%8.0%11.9%
Max Negative-8.1%-16.8%-11.4%

SEC Filings

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Report DateFiling DateFiling
93020251105202510-Q 9/30/2025
6302025805202510-Q 6/30/2025
3312025507202510-Q 3/31/2025
12312024220202510-K 12/31/2024
93020241030202410-Q 9/30/2024
6302024801202410-Q 6/30/2024
3312024424202410-Q 3/31/2024
12312023222202410-K 12/31/2023
93020231026202310-Q 9/30/2023
6302023809202310-Q 6/30/2023
3312023503202310-Q 3/31/2023
12312022224202310-K 12/31/2022
93020221026202210-Q 9/30/2022
6302022727202210-Q 6/30/2022
3312022427202210-Q 3/31/2022
12312021224202210-K 12/31/2021

Industry Resources

Agricultural Products & Services Resources
AgFunder Network Partners
The Packer
CropLife
Agri-Pulse
USDA Data

External Quote Links


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