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Bunge BG

United States Consumer Defensive
5.7/10
AI Analyst score
109.00 USD
Last price at analysis date · analyst target 141.78 (+30.1%)
🛒 Where to buy BGPartner brokers · US (NYSE/Nasdaq) · sample 200.00 € orderUS (NYSE/Nasdaq)
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🟡 HOLD — Hold; valuation is attractive, but high debt and weak cash generation limit upside potential.

Bunge Limited is a global agribusiness company engaged in the purchase, processing, and trading of grains and oilseeds, as well as the production of ingredients and vegetable oils for the food industry. Bunge shows exceptional revenue growth (88.3%) and an attractive forward P/E (9.68), but its financial health is weak (Net Debt/EBITDA of 5.21) and its cash conversion is very negative (-207.15), reflecting the low-margin, capital-intensive nature of the agribusiness.

Financial health
3.6
Quality / Moat
3.1
Valuation
5.4
Growth
9.3
Dividend
7.0
Momentum
8.8
Risk & Context
7.4

Detailed metrics

Market and fundamental data as of the analysis date.

💵 Valuation
P/E23.49
Fwd P/E9.68
EV/EBITDA12.37
P/B1.31
P/S0.23
PEG1.37
Market cap20.94 B USD
Enterprise value38.67 B USD
🏰 Quality and moat
ROIC (approx.)12.8%
Gross margin4.92%
FCF conversion-207%
Operating margin4.62%
📈 Profitability and margins
ROE7.18%
ROA3.47%
Net margin1.10%
FCF-6.48 B USD
FCF yield-30.92%
🏦 Solvency and liquidity
Total debt17.06 B USD
Net debt16.27 B USD
Cash788.0 M USD
EBITDA3.13 B USD
Net debt / EBITDA5.21
D/E98.00
Current ratio1.57
Quick ratio0.33
🚀 Growth
Revenue growth88.30%
Earnings growth33.00%
EPS (TTM)4.64 USD
EPS (Fwd)11.26 USD
💰 Dividend and risk
Dividend yield2.64%
Payout60.8%
Beta0.66
Analyst consensusBuy (9)
Target price141.78 USD
52-week range79.11 USD – 134.87 USD
⚠️ Main risk: High leverage (Net Debt/EBITDA of 5.21) and weak cash conversion are the main risks, especially if global trade tensions impact volumes and margins.
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Full AI report

Generated automatically from the metrics, the macro context and the company's news.

Bunge Limited is a global agribusiness company engaged in the purchase, processing, and trading of grains and oilseeds, as well as the production of ingredients and vegetable oils for the food industry. Bunge shows exceptional revenue growth (88.3%) and an attractive forward P/E (9.68), but its financial health is weak (Net Debt/EBITDA of 5.21) and its cash conversion is very negative (-207.15), reflecting the low-margin, capital-intensive nature of the agribusiness.

Score by category

CategoryScore
Financial health3.6
Quality / Moat3.1
Valuation5.4
Growth9.3
Dividend7.0
Momentum8.8
Risk & Context7.4

OVERALL SCORE: 5.7/10

Context and risks

Bunge has significant exposure to grain trading, which is sensitive to US-China trade tensions. Uncertainty over tariffs and trade negotiations is a material risk to its volumes and margins.

News considered in the analysis

  • Deere, ADM and Bunge: 3 Farm Stocks Giving Investors Dividends For America’s Harvest — Listículo genérico sobre dividendos sin información nueva específica para Bunge.
  • Trump and Xi Buy Time on Trade. Farm and Chip Stocks Are Watching Closely. — La tregua comercial entre EE.UU. y China es relevante para el comercio de granos, pero es un avance parcial y no un acuerdo definitivo.
  • 3 Large Cap Dividend Stocks Investors Are Watching As Rate Cut Odds Keep Shifting — Artículo genérico sobre dividendos y tipos de interés sin información específica sobre Bunge.
  • Archer-Daniels Midland Vs. Bunge: These Two U.S. Agribusinesses Soar If the Trump-Xi Summit Yields Concessions — Un avance en las negociaciones comerciales podría impulsar significativamente los volúmenes y márgenes de Bunge, pero es un escenario especulativo y no confirmado.
  • Is Bunge (BG) Quietly Redefining Its Risk Profile With Extended US$8.8 Billion Credit Lines? — La ampliación de líneas de crédito mejora la flexibilidad financiera, un factor positivo moderado dado el alto apalancamiento de la compañía.

Verdict: Hold; valuation is attractive, but high debt and weak cash generation limit upside potential.

Main risk: High leverage (Net Debt/EBITDA of 5.21) and weak cash conversion are the main risks, especially if global trade tensions impact volumes and margins.

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Automatically generated analysis from fundamental, market and news data. Not personalised financial advice — a research tool, not an individual recommendation. Past performance does not guarantee future results. Last update of this analysis: 2026-09-28. Legal notice, privacy & cookies.