(BG) Bunge - Ratings and Ratios

Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: CH1300646267

Oilseeds, Grains, Vegetable Oils, Flours, Sugar

BG EPS (Earnings per Share)

EPS (Earnings per Share) of BG over the last years for every Quarter: "2020-09": 2.47, "2020-12": 3.05, "2021-03": 3.13, "2021-06": 2.61, "2021-09": 3.72, "2021-12": 3.49, "2022-03": 4.26, "2022-06": 2.97, "2022-09": 3.45, "2022-12": 3.24, "2023-03": 3.26, "2023-06": 3.72, "2023-09": 2.99, "2023-12": 3.7, "2024-03": 3.04, "2024-06": 1.73, "2024-09": 2.29, "2024-12": 2.13, "2025-03": 1.81, "2025-06": 1.31, "2025-09": 0,

BG Revenue

Revenue of BG over the last years for every Quarter: 2020-09: 10159, 2020-12: 12610, 2021-03: 12961, 2021-06: 15391, 2021-09: 14117, 2021-12: 16683, 2022-03: 15880, 2022-06: 17933, 2022-09: 16759, 2022-12: 16660, 2023-03: 15328, 2023-06: 15049, 2023-09: 14227, 2023-12: 14936, 2024-03: 13417, 2024-06: 13241, 2024-09: 12908, 2024-12: 13542, 2025-03: 11643, 2025-06: 12769, 2025-09: null,

Description: BG Bunge October 30, 2025

Bunge Limited (NYSE: BG) is a global agribusiness and food company operating through four core segments: Agribusiness, Refined & Specialty Oils, Milling, and Sugar & Bioenergy. The Agribusiness unit trades and processes oilseeds (soy, rapeseed, canola, sunflower) and grains (wheat, corn), supplying animal feed, edible oil processors, and biofuel producers. The Refined & Specialty Oils segment manufactures packaged and bulk cooking oils, margarines, renewable-diesel feedstocks, and specialty ingredients such as lecithin. The Milling segment produces wheat flours, corn-based products, whole-grain ingredients, and non-GMO blends. The Sugar & Bioenergy segment generates sugar, ethanol, and electricity from sugarcane bagasse. Founded in 1818, Bunge is headquartered in Chesterfield, Missouri.

Key recent metrics: FY 2023 revenue of $62 billion, with the Agribusiness segment contributing roughly 55 % of total sales; EBITDA margin hovering around 9 % despite volatile soybean prices; and a 2024 guidance indicating a 5-7 % increase in soy-bean procurement volumes driven by strong demand from China’s feed and biodiesel markets. The company’s exposure to commodity price cycles and global grain supply-demand fundamentals makes it a bellwether for agricultural commodity trends, while its expanding renewable-diesel feedstock business aligns with the broader shift toward low-carbon fuels.

For deeper quantitative analysis, you might explore ValueRay’s detailed model on Bunge (BG).

BG Stock Overview

Market Cap in USD 19,034m
Sub-Industry Agricultural Products & Services
IPO / Inception 2001-08-02

BG Stock Ratings

Growth Rating 21.6%
Fundamental 44.2%
Dividend Rating 74.8%
Return 12m vs S&P 500 -4.0%
Analyst Rating 3.90 of 5

BG Dividends

Dividend Yield 12m 4.40%
Yield on Cost 5y 8.21%
Annual Growth 5y 7.82%
Payout Consistency 99.8%
Payout Ratio 53.0%

BG Growth Ratios

Growth Correlation 3m 45.1%
Growth Correlation 12m 27.8%
Growth Correlation 5y 29.2%
CAGR 5y 1.24%
CAGR/Max DD 3y (Calmar Ratio) 0.03
CAGR/Mean DD 3y (Pain Ratio) 0.08
Sharpe Ratio 12m -0.53
Alpha -2.06
Beta 0.646
Volatility 25.99%
Current Volume 1112.2k
Average Volume 20d 1319.5k
Stop Loss 91.3 (-3.5%)
Signal 0.11

Piotroski VR‑10 (Strict, 0-10) 3.5

Net Income (1.38b TTM) > 0 and > 6% of Revenue (6% = 3.05b TTM)
FCFTA -0.02 (>2.0%) and ΔFCFTA -6.80pp (YES ≥ +1.0pp, WARN ≥ +0.5pp)
NWC/Revenue 21.75% (prev 14.06%; Δ 7.69pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp)
CFO/TA 0.03 (>3.0%) and CFO 1.02b <= Net Income 1.38b (YES >=105%, WARN >=100%)
Net Debt (5.42b) to EBITDA (2.76b) ratio: 1.97 <= 3.0 (WARN <= 3.5)
Current Ratio 2.07 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active)
Outstanding Shares last Quarter (136.0m) change vs 12m ago -5.02% (target <= -2.0% for YES)
Gross Margin 6.27% (prev 6.88%; Δ -0.61pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0)
Asset Turnover 183.0% (prev 228.5%; Δ -45.50pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0)
Interest Coverage Ratio 5.07 (EBITDA TTM 2.76b / Interest Expense TTM 450.0m) >= 6 (WARN >= 3)

Altman Z'' 4.62

(A) 0.36 = (Total Current Assets 21.45b - Total Current Liabilities 10.38b) / Total Assets 31.15b
(B) 0.42 = Retained Earnings (Balance) 13.01b / Total Assets 31.15b
(C) 0.08 = EBIT TTM 2.28b / Avg Total Assets 27.79b
(D) 0.36 = Book Value of Equity 6.89b / Total Liabilities 19.20b
Total Rating: 4.62 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D)

ValueRay F-Score (Strict, 0-100) 44.23

1. Piotroski 3.50pt = -1.50
2. FCF Yield -2.19% = -1.10
3. FCF Margin -1.05% = -0.40
4. Debt/Equity 1.12 = 1.90
5. Debt/Ebitda 1.97 = 0.07
6. ROIC - WACC (= 4.13)% = 5.16
7. RoE 13.28% = 1.11
8. Rev. Trend -93.15% = -6.99
9. EPS Trend -80.59% = -4.03

What is the price of BG shares?

As of November 02, 2025, the stock is trading at USD 94.60 with a total of 1,112,200 shares traded.
Over the past week, the price has changed by -3.27%, over one month by +16.43%, over three months by +19.65% and over the past year by +16.55%.

Is Bunge a good stock to buy?

No, based on ValueRay´s Fundamental Analyses, Bunge (NYSE:BG) is currently (November 2025) a stock to sell. It has a ValueRay Fundamental Rating of 44.23 and therefor a negative outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of BG is around 92.49 USD . This means that BG is currently overvalued and has a potential downside of -2.23%.

Is BG a buy, sell or hold?

Bunge has received a consensus analysts rating of 3.90. Therefore, it is recommended to buy BG.
  • Strong Buy: 4
  • Buy: 1
  • Hold: 5
  • Sell: 0
  • Strong Sell: 0

What are the forecasts/targets for the BG price?

Issuer Target Up/Down from current
Wallstreet Target Price 99.7 5.4%
Analysts Target Price 99.7 5.4%
ValueRay Target Price 100.2 6%

BG Fundamental Data Overview November 01, 2025

Market Cap USD = 19.03b (19.03b USD * 1.0 USD.USD)
P/E Trailing = 9.5907
P/E Forward = 9.5877
P/S = 0.3742
P/B = 1.5262
P/EG = 1.7053
Beta = 0.646
Revenue TTM = 50.86b USD
EBIT TTM = 2.28b USD
EBITDA TTM = 2.76b USD
Long Term Debt = 7.04b USD (from longTermDebt, last quarter)
Short Term Debt = 4.51b USD (from shortTermDebt, last quarter)
Debt = 12.21b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 5.42b USD (from netDebt column, last quarter)
Enterprise Value = 24.46b USD (19.03b + Debt 12.21b - CCE 6.79b)
Interest Coverage Ratio = 5.07 (Ebit TTM 2.28b / Interest Expense TTM 450.0m)
FCF Yield = -2.19% (FCF TTM -536.0m / Enterprise Value 24.46b)
FCF Margin = -1.05% (FCF TTM -536.0m / Revenue TTM 50.86b)
Net Margin = 2.71% (Net Income TTM 1.38b / Revenue TTM 50.86b)
Gross Margin = 6.27% ((Revenue TTM 50.86b - Cost of Revenue TTM 47.67b) / Revenue TTM)
Gross Margin QoQ = 5.78% (prev 5.13%)
Tobins Q-Ratio = 0.79 (Enterprise Value 24.46b / Total Assets 31.15b)
Interest Expense / Debt = 0.87% (Interest Expense 106.0m / Debt 12.21b)
Taxrate = 25.10% (124.0m / 494.0m)
NOPAT = 1.71b (EBIT 2.28b * (1 - 25.10%))
Current Ratio = 2.07 (Total Current Assets 21.45b / Total Current Liabilities 10.38b)
Debt / Equity = 1.12 (Debt 12.21b / totalStockholderEquity, last quarter 10.88b)
Debt / EBITDA = 1.97 (Net Debt 5.42b / EBITDA 2.76b)
Debt / FCF = -10.12 (negative FCF - burning cash) (Net Debt 5.42b / FCF TTM -536.0m)
Total Stockholder Equity = 10.38b (last 4 quarters mean from totalStockholderEquity)
RoA = 4.42% (Net Income 1.38b / Total Assets 31.15b)
RoE = 13.28% (Net Income TTM 1.38b / Total Stockholder Equity 10.38b)
RoCE = 13.09% (EBIT 2.28b / Capital Employed (Equity 10.38b + L.T.Debt 7.04b))
RoIC = 9.50% (NOPAT 1.71b / Invested Capital 17.98b)
WACC = 5.37% (E(19.03b)/V(31.25b) * Re(8.40%) + D(12.21b)/V(31.25b) * Rd(0.87%) * (1-Tc(0.25)))
Discount Rate = 8.40% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -3.81%
Fair Price DCF = unknown (Cash Flow -536.0m)
EPS Correlation: -80.59 | EPS CAGR: -60.95% | SUE: -3.41 | # QB: 0
Revenue Correlation: -93.15 | Revenue CAGR: -9.41% | SUE: 0.55 | # QB: 0

Additional Sources for BG Stock

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