Bunge Global SA (BG)
NYSE: BG · Real-Time Price · USD
88.08
-1.41 (-1.58%)
Nov 20, 2024, 4:00 PM EST - Market closed

Bunge Global Statistics

Total Valuation

Bunge Global has a market cap or net worth of $12.30 billion. The enterprise value is $17.39 billion.

Market Cap 12.30B
Enterprise Value 17.39B

Important Dates

The last earnings date was Wednesday, October 30, 2024, before market open.

Earnings Date Oct 30, 2024
Ex-Dividend Date Feb 18, 2025

Share Statistics

Bunge Global has 139.63 million shares outstanding. The number of shares has decreased by -4.85% in one year.

Current Share Class 139.63M
Shares Outstanding 139.63M
Shares Change (YoY) -4.85%
Shares Change (QoQ) -0.73%
Owned by Insiders (%) 0.92%
Owned by Institutions (%) 81.74%
Float 138.17M

Valuation Ratios

The trailing PE ratio is 11.06 and the forward PE ratio is 10.23.

PE Ratio 11.06
Forward PE 10.23
PS Ratio 0.23
Forward PS 0.20
PB Ratio 1.21
P/TBV Ratio 1.32
P/FCF Ratio 11.27
P/OCF Ratio 5.36
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.99, with an EV/FCF ratio of 15.94.

EV / Earnings 15.10
EV / Sales 0.32
EV / EBITDA 6.99
EV / EBIT 8.66
EV / FCF 15.94

Financial Position

The company has a current ratio of 2.07, with a Debt / Equity ratio of 0.63.

Current Ratio 2.07
Quick Ratio 0.72
Debt / Equity 0.63
Debt / EBITDA 2.19
Debt / FCF 6.49
Interest Coverage 4.01

Financial Efficiency

Return on equity (ROE) is 10.92% and return on invested capital (ROIC) is 7.09%.

Return on Equity (ROE) 10.92%
Return on Assets (ROA) 4.98%
Return on Capital (ROIC) 7.09%
Revenue Per Employee $2.48M
Profits Per Employee $52,318
Employee Count 22,000
Asset Turnover 2.16
Inventory Turnover 6.39

Taxes

In the past 12 months, Bunge Global has paid $455.00 million in taxes.

Income Tax 455.00M
Effective Tax Rate 27.20%

Stock Price Statistics

The stock price has decreased by -17.53% in the last 52 weeks. The beta is 0.65, so Bunge Global's price volatility has been lower than the market average.

Beta (5Y) 0.65
52-Week Price Change -17.53%
50-Day Moving Average 92.55
200-Day Moving Average 99.50
Relative Strength Index (RSI) 45.73
Average Volume (20 Days) 2,459,629

Short Selling Information

The latest short interest is 2.05 million, so 1.47% of the outstanding shares have been sold short.

Short Interest 2.05M
Short Previous Month 2.86M
Short % of Shares Out 1.47%
Short % of Float 1.49%
Short Ratio (days to cover) 1.24

Income Statement

In the last 12 months, Bunge Global had revenue of $54.50 billion and earned $1.15 billion in profits. Earnings per share was $7.96.

Revenue 54.50B
Gross Profit 3.57B
Operating Income 2.01B
Pretax Income 1.78B
Net Income 1.15B
EBITDA 2.49B
EBIT 2.01B
Earnings Per Share (EPS) $7.96
Full Income Statement

Balance Sheet

The company has $3.01 billion in cash and $7.08 billion in debt, giving a net cash position of -$4.06 billion or -$29.11 per share.

Cash & Cash Equivalents 3.01B
Total Debt 7.08B
Net Cash -4.06B
Net Cash Per Share -$29.11
Equity (Book Value) 11.16B
Book Value Per Share 72.59
Working Capital 8.23B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $2.30 billion and capital expenditures -$1.20 billion, giving a free cash flow of $1.09 billion.

Operating Cash Flow 2.30B
Capital Expenditures -1.20B
Free Cash Flow 1.09B
FCF Per Share $7.81
Full Cash Flow Statement

Margins

Gross margin is 6.56%, with operating and profit margins of 3.68% and 2.11%.

Gross Margin 6.56%
Operating Margin 3.68%
Pretax Margin 3.07%
Profit Margin 2.11%
EBITDA Margin 4.56%
EBIT Margin 3.68%
FCF Margin 2.22%

Dividends & Yields

This stock pays an annual dividend of $2.72, which amounts to a dividend yield of 3.09%.

Dividend Per Share $2.72
Dividend Yield 3.09%
Dividend Growth (YoY) 4.06%
Years of Dividend Growth 4
Payout Ratio 34.16%
Buyback Yield 4.85%
Shareholder Yield 7.94%
Earnings Yield 9.36%
FCF Yield 8.87%
Dividend Details

Analyst Forecast

The average price target for Bunge Global is $118.00, which is 33.97% higher than the current price. The consensus rating is "Buy".

Price Target $118.00
Price Target Difference 33.97%
Analyst Consensus Buy
Analyst Count 8
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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 4.11 and a Piotroski F-Score of 5.

Altman Z-Score 4.11
Piotroski F-Score 5