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Bunge Global (BG) Stock Analysis

This is a peer-relative look at Bunge Global (BG): its performance, risk, profitability, growth, financial strength, dividend, and valuation are each measured against its Food, Beverage & Tobacco peers, so every number reads in context rather than in isolation.

Company Profile

Company profile fields for Bunge Global (BG)
Profile ItemBG
NameBunge Global SA
Country/RegionUnited States
GICS SectorConsumer Staples
GICS Industry GroupFood, Beverage & Tobacco
GICS IndustryFood Products
GICS Sub-IndustryAgricultural Products & Services
Market Capitalization19.04 billion USD
CurrencyUSD
ExchangeNYSE
Listing DateAugust 2, 2001
Security TypeCommon Stock

Price Performance

Cumulative Growth

BG
GSPC
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Bunge Global (BG) vs. S&P 500 (GSPC): Growth of a $10,000 investment over the past five years. Adjusted for dividends and splits.

Trailing Returns

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Trailing total returns for Bunge Global (BG) and S&P 500 (GSPC). Returns over one year are annualized.

Calendar-Year Returns

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Calendar-year total returns for Bunge Global (BG) and S&P 500 (GSPC). Each bar is that year's total return, measured year-end to year-end.

Performance Metrics

Bunge Global (BG) metric values compared with Food, Beverage & Tobacco industry-group medians
MetricCurrent stock: BGIndustry group median
Total Return (1Y)10.44%9.07%
Total Return (3Y, Annualized)2.33%2.06%
Total Return (5Y, Annualized)4.66%1.14%

Risk Profile

Drawdown History

BG
GSPC
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Bunge Global (BG) vs. S&P 500 (GSPC): Drawdown from the running peak over the past five years. Each line shows the decline from its prior peak; 0% marks a new high.

Return Distribution

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Distribution of monthly total returns for Bunge Global (BG) and S&P 500 (GSPC). Each bar is the share of months whose return fell in that 5% bucket.

Risk Metrics

Bunge Global (BG) metric values compared with Food, Beverage & Tobacco industry-group medians
MetricCurrent stock: BGIndustry group median
Volatility (1Y, Annualized)30.10%32.65%
Beta (5Y)0.670.43
Max Drawdown (5Y)-41.49%-51.71%

Risk-Adjusted Performance

Risk-Return Positioning

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Each dot is a stock plotted by 1-year volatility (risk) and 1-year return. BG is highlighted; the dashed line is the Capital Allocation Line from the risk-free rate through the industry median — dots above it are stronger on a risk-adjusted basis.

Risk-Adjusted Metrics

Bunge Global (BG) metric values compared with Food, Beverage & Tobacco industry-group medians
MetricCurrent stock: BGIndustry group median
Sharpe Ratio (1Y)0.200.14
Sortino Ratio (1Y)0.290.20

Profitability

ROE (TTM)

Bunge Global (BG) posts ROE of 6.92%, roughly around the peer group’s normal range. Shareholders’ equity is producing a return that looks broadly typical for the industry.

BG

Food, Beverage & Tobacco industry group

6.92%

Group distribution
Max
32.02%
Q3
16.61%
Median
10.05%
BG
6.92%
Q1
4.10%
Min
-10.50%
Largest peers
PEP
52.19%
KO
40.59%
BTI
13.42%
BG
6.92%
PM
--
BUD
--
MO
--
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Where Bunge Global (BG) stands on ROE within its Food, Beverage & Tobacco peer group — the box is the group’s distribution and the dots its largest members.

Net Margin (TTM)

Bunge Global (BG) keeps 1.24% of revenue as net profit, in the lower peer quartile for net margin. More of each sales dollar is being absorbed by costs, financing, taxes, or other charges than at most peers.

BG

Food, Beverage & Tobacco industry group

1.24%

Group distribution
Max
24.83%
Q3
11.22%
Median
5.94%
Q1
2.05%
BG
1.24%
Min
-11.49%
Largest peers
MO
39.33%
KO
28.65%
BTI
24.99%
PM
24.83%
BUD
15.42%
PEP
11.09%
BG
1.24%
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Where Bunge Global (BG) stands on net margin within its Food, Beverage & Tobacco peer group — the box is the group’s distribution and the dots its largest members.

Operating Margin (TTM)

Bunge Global (BG) turns 3.46% of revenue into operating profit, in the lower peer quartile for operating margin. Operating costs are taking a larger share of sales than they do at most peers.

BG

Food, Beverage & Tobacco industry group

3.46%

Group distribution
Max
34.91%
Q3
17.57%
Median
11.06%
Q1
4.15%
BG
3.46%
Min
-15.06%
Largest peers
MO
61.48%
PM
41.94%
BTI
34.91%
KO
33.36%
BUD
27.48%
PEP
16.88%
BG
3.46%
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Where Bunge Global (BG) stands on operating margin within its Food, Beverage & Tobacco peer group — the box is the group’s distribution and the dots its largest members.

Profitability Metrics

Bunge Global (BG) metric values compared with Food, Beverage & Tobacco industry-group medians
MetricCurrent stock: BGIndustry group median
ROE (TTM)6.92%10.05%
ROA (TTM)3.26%5.25%
Net Margin (TTM)1.24%5.94%
Operating Margin (TTM)3.46%11.06%
Gross Margin (TTM)5.21%34.26%

Growth

Revenue Growth

Bunge Global (BG) grew revenue 32.43%, above the industry benchmark range. Demand is expanding faster than at any typical peer, though growth that far ahead of the group is worth checking for acquisitions or other one-off contributions.

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Bunge Global (BG): Revenue Growth across different time periods, set against Food, Beverage & Tobacco industry-group medians.

EPS Growth

Bunge Global (BG) grew earnings per share -47.20%, roughly around the peer group's normal range. Bottom-line momentum looks broadly typical for the industry.

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Bunge Global (BG): EPS Growth across different time periods, set against Food, Beverage & Tobacco industry-group medians.

Growth Metrics

Bunge Global (BG) metric values compared with Food, Beverage & Tobacco industry-group medians
MetricCurrent stock: BGIndustry group median
Revenue Growth (YoY)32.43%2.38%
Revenue Growth (3Y CAGR)1.51%2.51%
EPS Growth (YoY)-47.20%-2.47%
EPS Growth (3Y CAGR)-26.23%4.29%

Financial Strength

Current Ratio (MRQ)

Bunge Global (BG) has current ratio of 1.50, in the healthier middle range for its industry. The short-term asset cushion looks balanced relative to peers rather than stretched thin.

BG

Food, Beverage & Tobacco industry group

1.50

Group distribution
Max
4.01
Q3
2.35
Median
1.53
BG
1.50
Q1
1.02
Min
0.33
Largest peers
BG
1.50
KO
1.38
PM
1.02
PEP
0.94
BTI
0.84
MO
0.58
BUD
--
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Where Bunge Global (BG) stands on current ratio within its Food, Beverage & Tobacco peer group — the box is the group’s distribution and the dots its largest members.

Debt / Equity (MRQ)

Bunge Global (BG) has debt-to-equity ratio of 1.05, roughly in line with the peer group’s normal leverage range. Its mix of debt and equity looks typical for the industry.

BG

Food, Beverage & Tobacco industry group

1.05

Group distribution
Max
2.19
Q3
1.11
BG
1.05
Median
0.68
Q1
0.33
Min
0.00
Largest peers
PEP
2.31
KO
1.07
BG
1.05
BTI
0.72
BUD
0.72
PM
--
MO
--
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Where Bunge Global (BG) stands on debt-to-equity ratio within its Food, Beverage & Tobacco peer group — the box is the group’s distribution and the dots its largest members.

Financial Strength Metrics

Bunge Global (BG) metric values compared with Food, Beverage & Tobacco industry-group medians
MetricCurrent stock: BGIndustry group median
Current Ratio (MRQ)1.501.53
Debt / Equity (MRQ)1.050.68
Net Debt / EBITDA5.142.57

Dividends

Dividend Yield (TTM)

Bunge Global (BG) has dividend yield of 2.90%, in the industry’s normal income range. It provides a meaningful dividend without the red flag of an unusually high headline yield.

BG

Food, Beverage & Tobacco industry group

2.90%

Group distribution
Max
9.38%
Q3
3.77%
BG
2.90%
Median
1.76%
Q1
0.00%
Min
0.00%
Largest peers
MO
5.53%
PEP
4.07%
BTI
3.88%
PM
2.98%
BG
2.90%
KO
2.19%
BUD
1.91%
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Where Bunge Global (BG) stands on dividend yield within its Food, Beverage & Tobacco peer group — the box is the group’s distribution and the dots its largest members.

Dividend Payout Ratio (TTM)

Bunge Global (BG) has payout ratio of 48.80%, within the industry’s typical payout band. The dividend shares profits with investors while leaving earnings coverage that looks normal for the peer group.

BG

Food, Beverage & Tobacco industry group

48.80%

Group distribution
Max
199.19%
Q3
81.03%
BG
48.80%
Median
41.52%
Q1
0.00%
Min
0.00%
Largest peers
MO
88.45%
PM
87.74%
BTI
83.97%
PEP
73.02%
KO
61.95%
BG
48.80%
BUD
27.35%
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Where Bunge Global (BG) stands on payout ratio within its Food, Beverage & Tobacco peer group — the box is the group’s distribution and the dots its largest members.

Dividend Metrics

Bunge Global (BG) metric values compared with Food, Beverage & Tobacco industry-group medians
MetricCurrent stock: BGIndustry group median
Dividend Yield (TTM)2.90%1.76%
Dividend Payout Ratio (TTM)48.80%41.52%

Valuation

P/E Ratio (TTM)

Bunge Global (BG) trades at P/E ratio of 17.03, near the industry’s usual earnings multiple. The stock is not showing a clear peer discount or premium on trailing earnings.

BG

Food, Beverage & Tobacco industry group

17.03

Group distribution
Max
52.52
Q3
30.78
Median
18.76
BG
17.03
Q1
12.77
Min
4.72
Largest peers
PM
28.89
KO
28.22
PEP
17.78
BUD
17.07
BG
17.03
MO
15.69
BTI
15.61
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Where Bunge Global (BG) stands on P/E ratio within its Food, Beverage & Tobacco peer group — the box is the group’s distribution and the dots its largest members.

P/S Ratio (TTM)

Bunge Global (BG) trades at 0.20 on P/S ratio, in the lower sales-valuation quartile for its industry. That points to a cheaper revenue stream than most peers, with margin quality still doing the heavy lifting.

BG

Food, Beverage & Tobacco industry group

0.20

Group distribution
Max
4.64
Q3
2.27
Median
1.17
Q1
0.52
BG
0.20
Min
0.00
Largest peers
KO
8.06
PM
7.15
MO
6.14
BTI
5.08
BUD
2.58
PEP
1.96
BG
0.20
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Where Bunge Global (BG) stands on P/S ratio within its Food, Beverage & Tobacco peer group — the box is the group’s distribution and the dots its largest members.

P/B Ratio (MRQ)

Bunge Global (BG) trades at 1.17 on P/B ratio, roughly in line with the industry’s normal price-to-book range. Its balance sheet is not being priced at a clear discount or premium versus peers.

BG

Food, Beverage & Tobacco industry group

1.17

Group distribution
Max
6.35
Q3
3.07
Median
1.58
BG
1.17
Q1
0.82
Min
0.00
Largest peers
KO
11.01
BUD
10.60
BTI
10.59
PEP
8.65
BG
1.17
PM
-38.86
MO
-56.93
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Where Bunge Global (BG) stands on P/B ratio within its Food, Beverage & Tobacco peer group — the box is the group’s distribution and the dots its largest members.

Valuation Metrics

Bunge Global (BG) metric values compared with Food, Beverage & Tobacco industry-group medians
MetricCurrent stock: BGIndustry group median
P/E Ratio (TTM)17.0318.76
P/S Ratio (TTM)0.201.17
P/B Ratio (MRQ)1.171.58
Free Cash Flow Yield (TTM)-15.84%4.66%