Bunge Global SA (BG)
Bunge Global SA Statistics
Share Statistics
Bunge Global SA has 133.97M shares outstanding. The number of shares has increased by -5.39% in one year.
| Shares Outstanding | 133.97M |
| Shares Change (YoY) | -5.39% |
| Shares Change (QoQ) | -4.05% |
| Owned by Institutions (%) | 84.35% |
| Shares Floating | 132.36M |
| Failed to Deliver (FTD) Shares | 369 |
| FTD / Avg. Volume | 0.02% |
Short Selling Information
The latest short interest is 3.91M, so 2.92% of the outstanding shares have been sold short.
| Short Interest | 3.91M |
| Short % of Shares Out | 2.92% |
| Short % of Float | 2.95% |
| Short Ratio (days to cover) | 2.44 |
Valuation Ratios
The PE ratio is 9.55 and the forward PE ratio is 8.62. Bunge Global SA's PEG ratio is -0.21.
| PE Ratio | 9.55 |
| Forward PE | 8.62 |
| PS Ratio | 0.2 |
| Forward PS | 0.2 |
| PB Ratio | 1.1 |
| P/FCF Ratio | 20.72 |
| PEG Ratio | -0.21 |
Enterprise Valuation
Bunge Global SA has an Enterprise Value (EV) of 14.67B.
| EV / Sales | 0.28 |
| EV / EBITDA | 5.95 |
| EV / EBIT | 7.72 |
| EV / FCF | 27.99 |
Financial Position
The company has a current ratio of 2.15, with a Debt / Equity ratio of 0.72.
| Current Ratio | 2.15 |
| Quick Ratio | 1.27 |
| Debt / Equity | 0.72 |
| Debt / EBITDA | 2.89 |
| Debt / FCF | 13.59 |
| Interest Coverage | 3.89 |
Financial Efficiency
Return on Equity is 11.47% and Return on Invested Capital is 7.4%.
| Return on Equity | 11.47% |
| Return on Assets | 4.57% |
| Return on Invested Capital | 7.4% |
| Revenue Per Employee | $2.31M |
| Profits Per Employee | $49.43K |
| Employee Count | 23,000 |
| Asset Turnover | 2.13 |
| Inventory Turnover | 7.66 |
Taxes
| Income Tax | 336M |
| Effective Tax Rate | 22.05% |
Stock Price Statistics
The stock price has increased by -26.75% in the last 52 weeks. The beta is 0.57, so Bunge Global SA's price volatility has been higher than the market average.
| Beta | 0.57 |
| 52-Week Price Change | -26.75% |
| 50-Day Moving Average | 73.38 |
| 200-Day Moving Average | 87.94 |
| Relative Strength Index (RSI) | 53.96 |
| Average Volume (20 Days) | 1.9M |
Income Statement
In the last 12 months, Bunge Global SA had revenue of 53.11B and earned 1.14B in profits. Earnings per share was 8.14.
| Revenue | 53.11B |
| Gross Profit | 3.39B |
| Operating Income | 1.83B |
| Net Income | 1.14B |
| EBITDA | 2.46B |
| EBIT | 2B |
| Earnings Per Share (EPS) | 8.14 |
Balance Sheet
The company has 3.31B in cash and 7.12B in debt, giving a net cash position of -3.81B.
| Cash & Cash Equivalents | 3.31B |
| Total Debt | 7.12B |
| Net Cash | -3.81B |
| Retained Earnings | 12.84B |
| Total Assets | 24.9B |
| Working Capital | 8.52B |
Cash Flow
In the last 12 months, operating cash flow was 1.9B and capital expenditures -1.38B, giving a free cash flow of 524M.
| Operating Cash Flow | 1.9B |
| Capital Expenditures | -1.38B |
| Free Cash Flow | 524M |
| FCF Per Share | 3.75 |
Margins
Gross margin is 6.39%, with operating and profit margins of 3.45% and 2.14%.
| Gross Margin | 6.39% |
| Operating Margin | 3.45% |
| Pretax Margin | 2.87% |
| Profit Margin | 2.14% |
| EBITDA Margin | 4.64% |
| EBIT Margin | 3.45% |
| FCF Margin | 0.99% |
Dividends & Yields
BG pays an annual dividend of $2.72, which amounts to a dividend yield of 3.89%.
| Dividend Per Share | $2.72 |
| Dividend Yield | 3.89% |
| Dividend Growth (YoY) | 2.64% |
| Payout Ratio | 34.04% |
| Earnings Yield | 10.47% |
| FCF Yield | 4.83% |
Analyst Forecast
The average price target for BG is $81, which is 6.4% higher than the current price. The consensus rating is "Hold".
| Price Target | $81 |
| Price Target Difference | 6.4% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
Scores
| Altman Z-Score | 3.97 |
| Piotroski F-Score | 6 |