Fats & Oils · SIC 2070

Bunge Global SA

BG

Watch

Latest revenue

$21.86B

as of 2026-03-31

Latest net income

$68.0M

as of 2026-03-31

Net margin

0.3%

as of 2026-03-31

7.2
of 10

ActaClear Score

Above avg
#2 of 5 in Fats & Oils
+0.0 · 2d
Profitability·25%
5.8
Growth·15%
2.5
Value·20%
9.2
Quality·20%
10.0
Momentum·20%
7.5

Computed from 5 years of SEC fundamentals + latest market data, ranked within Fats & Oils (5 peers). 10 = best in industry, 5 = median, 0 = worst. Refreshed Jun 7, 2026.

2.91
Price / FV

Fair value · DCF

Deeply overvalued
~66% downside at this growth
4.4% / yr
-5%30%
Terminal growthWACC 8.5% · 10y forecast
Market-implied growth at today's price: 13.4% / yrfor 10 years, holding WACC 8.5% and terminal 2.5%.
Current price
$126
DCF fair value
$43.45
FCF base (last FY)
$816.00M
Net debt
$7.70B

DCF: 10-year forecast of free cash flow, discounted at the company's WACC, with a Gordon-growth terminal at year 10. FCF is proxied by last fiscal-year net income (proper FCF needs CFO − CapEx by year, which we don't store yet). Drag the slider to test your own growth thesis — the dominant assumption in any DCF is what comes next, not what the math does with it. Beta defaults to 1.0 when not reported.

Historical multiples

How does BG's current valuation compare to its own past?

Current P/E
30.1×
Own 5y average
12.8×
Own 5y median
12.0×
vs. own average
+135%
Industry 5y avg P/E
26.5×
Median P/E across the top 5 peers in Fats & Oils by market cap, then averaged across 6 years.
vs. industry
+13%
Solid: this company. Dotted: industry median.
Dashed flat: own 5y avg.
Coloured dot at right: current P/E.

Year-end weekly close ÷ (net income ÷ shares outstanding today). Held shares constant at today's count, which understates the per-share earnings improvement from buybacks over the period. Best read as “is this stock expensive vs. its own history?” rather than a precise historical P/E.

Community sentiment

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Price · 5Y

+8.4% / yr 11.3 pts / yr vs S&P 500 49.3% total
Compare:

Live market

delayed ≤15 min
$126.47
2.28%
Market cap
$24.54B
Enterprise value
$38.25B
P/E (trailing)
30.1×
Forward P/E
P/B
1.53×
Dividend yield
3.9%
52-wk high
$134.87
52-wk low
$71.60
Beta
Shares out
194.0M

5-year trend

dashed bar = fiscal Q4 derived from 10-K annual − Q1 − Q2 − Q3 (SEC requires only three 10-Qs per year).

What this company does

AI

Bunge buys, stores, transports, processes, and sells agricultural commodities — primarily oilseeds like soybeans and grains — turning them into vegetable oils, protein meal, and specialty ingredients for food, feed, and biofuel customers. It generates revenue mainly by selling these processed crop products globally, with margins driven by crush spreads and trading across its grain and oilseed value chain. The company nearly doubled its sales base after closing the Viterra acquisition in July 2025, but Q1 2026 net income fell sharply to $68M from $201M as integration costs and higher interest expense pressured earnings.

Generated from BG's filing dated 2026-02-19

Key risks

AI
  • Earnings collapse: Q1 2026 EPS fell to $0.35 from $1.50 YoY despite net sales nearly doubling to $21.9B post-Viterra deal.
  • Leverage surge: Long-term debt rose to $9.95B from $8.83B; Q1 operating cash burn of $541M driven by $2.17B inventory build.
  • Viterra integration risk: $101M measurement period adjustment to noncontrolling interests; D&A doubled to $238M, pressuring margins as gross margin compressed to 3.5%.

Generated from BG's filing dated 2026-02-19

Profitability

Gross margin

4.8%

24.1%

Net margin

1.2%

45.8%

Return on equity

5.1%

55.3%

Return on assets

1.8%

59.9%

Leverage

Debt / equity

1.80×

19.1%

Long-term debt / equity

0.56×

17.3%

Debt / assets

64.3%

6.8%

Earnings tracker

QuarterRevenueYoYNet incomeYoYNet margin

Q1 2026

2026-03-31

$21.86B+87.8%$68.0M-66.2%0.3%

Q4 2025

2025-12-31

$23.76B+75.5%$95.0M-84.2%0.4%

Q3 2025

2025-09-30

$22.16B+71.6%$166.0M-24.9%0.7%

Q2 2025

2025-06-30

$12.77B-3.6%$354.0M+405.7%2.8%

Q1 2025

2025-03-31

$11.64B-13.2%$201.0M-17.6%1.7%

Q4 2024

2024-12-31

$13.54B$602.0M4.4%

Q3 2024

2024-09-30

$12.91B-9.3%$221.0M-40.8%1.7%

Q2 2024

2024-06-30

$13.24B-12.0%$70.0M-88.7%0.5%

Year-over-year change vs the same fiscal quarter one year prior. Revenue + net income sourced from SEC 10-Q / 10-K filings — no analyst-consensus dependency.

Industry trend

Fats & Oils · SIC 2070

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Insider activity

Insider buying

$408.6K

Insider selling

$2.7M

Net activity

−$2.3M

Distinct insiders

3

Open-market trades over the last 365 days.

Recent transactions

DateInsiderTypeSharesPriceValue

Source: SEC Form 4 filings. Officers, directors, and 10%+ owners must disclose share transactions within two business days. RSU grants and tax-withholding rows are excluded by default — compensation activity is not a trading signal.

Who owns BG

Institutional value

$13.97B

Total shares held

110.5M

Distinct holders

477

As of

2026-03-31

Filers with $100M+ AUM disclose holdings 45 days after quarter end.

Top institutional holders

#ManagerSharesValueQoQ changeAction
1Glencore plc32.8M$4.17BNew
2Capital World Investors20.2M$2.57BNew
3BlackRock, Inc.14.7M$1.86BNew
4VANGUARD CAPITAL MANAGEMENT LLC9.4M$1.20BNew
5VANGUARD PORTFOLIO MANAGEMENT LLC7.1M$904.9MNew
6Invesco Ltd.2.8M$352.2MNew
7DIMENSIONAL FUND ADVISORS LP2.0M$260.6MNew
8DEUTSCHE BANK AG\1.3M$167.9MNew
9Bank of New York Mellon Corp1.3M$162.9MNew
10UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC1.2M$147.4MNew
11UBS Group AG1.0M$127.9MNew
12VANGUARD FIDUCIARY TRUST CO776.8K$98.8MNew
13JPMORGAN CHASE & CO756.3K$95.5MNew
14CITIGROUP INC730.1K$92.9MNew
15BNP PARIBAS FINANCIAL MARKETS588.6K$74.9MNew
16Nuveen, LLC588.3K$74.8MNew
17BANK OF MONTREAL /CAN/586.3K$74.6MNew
18Legal & General Group Plc544.8K$69.3MNew
19Swiss National Bank397.2K$50.5MNew
20Sumitomo Mitsui Trust Group, Inc.373.0K$47.4MNew

Source: SEC Form 13F-HR. Positions aggregated across sub-managers within each firm. Options (puts/calls) excluded — common stock only.

Top questions investors are asking

AI
  1. 1

    Net income collapsed to $68M from $201M despite revenue nearly doubling to $21.9B post-Viterra—when does the deal become EPS accretive?

  2. 2

    Gross margin compressed to 3.5% from 5.1% YoY; how much is structural crush margin pressure versus integration friction you can fix?

  3. 3

    Operating cash burn widened to $541M with inventories up $2.2B and a $958M derivative swing—quantify mark-to-market exposure if soy/corn rally continues.

Refreshed when BG files a new report · last from 2026-02-19

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Latest filing impact
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