Bunge Global Statistics
Total Valuation
Bunge Global has a market cap or net worth of ARS 23.36 trillion. The enterprise value is 32.43 trillion.
Market Cap | 23.36T |
Enterprise Value | 32.43T |
Important Dates
The next estimated earnings date is Wednesday, October 29, 2025.
Earnings Date | Oct 29, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Current Share Class | n/a |
Shares Outstanding | n/a |
Shares Change (YoY) | -6.12% |
Shares Change (QoQ) | +0.14% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 165.84M |
Valuation Ratios
The trailing PE ratio is 14.22 and the forward PE ratio is 12.33.
PE Ratio | 14.22 |
Forward PE | 12.33 |
PS Ratio | 0.39 |
PB Ratio | 1.64 |
P/TBV Ratio | 1.94 |
P/FCF Ratio | n/a |
P/OCF Ratio | 19.16 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.77, with an EV/FCF ratio of -50.76.
EV / Earnings | 19.75 |
EV / Sales | 0.43 |
EV / EBITDA | 6.77 |
EV / EBIT | 15.67 |
EV / FCF | -50.76 |
Financial Position
The company has a current ratio of 2.07, with a Debt / Equity ratio of 1.02.
Current Ratio | 2.07 |
Quick Ratio | 0.96 |
Debt / Equity | 1.02 |
Debt / EBITDA | 3.77 |
Debt / FCF | -22.79 |
Interest Coverage | 3.10 |
Financial Efficiency
Return on equity (ROE) is 12.53% and return on invested capital (ROIC) is 4.25%.
Return on Equity (ROE) | 12.53% |
Return on Assets (ROA) | 3.14% |
Return on Invested Capital (ROIC) | 4.25% |
Return on Capital Employed (ROCE) | 6.72% |
Revenue Per Employee | 2.64B |
Profits Per Employee | 71.40M |
Employee Count | 23,000 |
Asset Turnover | 1.83 |
Inventory Turnover | 5.60 |
Taxes
In the past 12 months, Bunge Global has paid 468.34 billion in taxes.
Income Tax | 468.34B |
Effective Tax Rate | 21.48% |
Stock Price Statistics
The stock price has decreased by -15.69% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -15.69% |
50-Day Moving Average | 15.90 |
200-Day Moving Average | 19.03 |
Relative Strength Index (RSI) | 54.60 |
Average Volume (20 Days) | 48 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | 2.90 |
Income Statement
In the last 12 months, Bunge Global had revenue of ARS 60.61 trillion and earned 1.64 trillion in profits. Earnings per share was 11,921.56.
Revenue | 60.61T |
Gross Profit | 3.73T |
Operating Income | 1.66T |
Pretax Income | 2.18T |
Net Income | 1.64T |
EBITDA | 2.23T |
EBIT | 1.66T |
Earnings Per Share (EPS) | 11,921.56 |
Balance Sheet
The company has 8.51 trillion in cash and 14.55 trillion in debt, giving a net cash position of -6,049.07 billion.
Cash & Cash Equivalents | 8.51T |
Total Debt | 14.55T |
Net Cash | -6,049.07B |
Net Cash Per Share | n/a |
Equity (Book Value) | 14.25T |
Book Value Per Share | 96,472.61 |
Working Capital | 13.18T |
Cash Flow
In the last 12 months, operating cash flow was 1.22 trillion and capital expenditures -1,857.86 billion, giving a free cash flow of -638.75 billion.
Operating Cash Flow | 1.22T |
Capital Expenditures | -1,857.86B |
Free Cash Flow | -638.75B |
FCF Per Share | n/a |
Margins
Gross margin is 6.15%, with operating and profit margins of 2.74% and 2.71%.
Gross Margin | 6.15% |
Operating Margin | 2.74% |
Pretax Margin | 3.60% |
Profit Margin | 2.71% |
EBITDA Margin | 3.68% |
EBIT Margin | 2.74% |
FCF Margin | n/a |
Dividends & Yields
Bunge Global does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | 6.12% |
Shareholder Yield | 3,259.25% |
Earnings Yield | 7.03% |
FCF Yield | -2.73% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
Bunge Global has an Altman Z-Score of 3.16 and a Piotroski F-Score of 4.
Altman Z-Score | 3.16 |
Piotroski F-Score | 4 |