
Sector: Agribusiness
Geography: Global
COMM_BG
Net debt (table and EV/EBITDA): |short-term borrowings| + |long-term borrowings| + |other financial liabilities| when extracted + |non-controlling interest| when extracted − |cash and equivalents|; amounts in millions of the reporting currency.
Shares: yahoo_fundamentals_timeseries/BG
Monetary columns are in B USD, one decimal; scale (K/M/B/T) keeps values readable. For the period (default) shows P&L and cash flow for that row’s reporting window: quarterly amounts when the feed uses quarter-duration facts (typical US 10-Q revenue and income), quarterly cash flows after stripping YTD where only cumulative tags exist, and an implied Q4 on 31 Dec FY rows (P&L: FY minus Q1–Q3; operating / investing cash flow: FY 12m minus 9M YTD to 30 Sep when sourced from SEC builder evidence) so they match 10-Q scale. Some issuers still use cumulative YTD minus the prior row in the same calendar year. As reported shows values stored on each row (e.g. full-year on FY). Balance sheet is always as reported. Source JSON may use millions etc.; conversion uses amounts_unit per row.
| Date | Period | Status | RevenueB USD | Operating profitB USD | D&AB USD | EBITDAB USD | Net profitB USD | Operating CFB USD | Capex + M&AB USD | AssetsB USD | EquityB USD | ROE (annualized) | Net debtB USD | Source |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | Q1 2026 (3M) | OK | 21.9 y/y 87.8% | 0.1 y/y -78.5% | 0.2 y/y 98.3% | 0.3 y/y -26.0% | 0.1 y/y -66.2% | -0.5 | -0.3 | 47.6 y/y 78.5% | 16.0 y/y 51.7% | 1.7% | 14.6 | Link |
| 2025-12-31 | Q4 2025 (3M) | OK | 23.8 y/y 75.5% | 0.1 y/y -88.2% | 0.2 y/y 83.7% | 0.3 y/y -63.4% | 0.1 y/y -84.2% | 1.3 | -0.5 | 44.5 y/y 78.8% | 15.9 y/y 60.4% | 5.2% | 13.8 | Link |
| 2025-09-30 | Q3 2025 (3M) | OK | 22.2 y/y 71.6% | 0.3 y/y -16.1% | 0.2 y/y 102.5% | 0.5 y/y 15.9% | 0.2 y/y -24.9% | 0.9 | -0.5 | 46.3 y/y 83.2% | 15.8 y/y 55.6% | 1.7% | 14.1 | Link |
| 2025-06-30 | Q2 2025 (3M) | OK | 12.8 y/y -3.6% | 0.5 y/y 379.6% | 0.1 y/y 1.8% | 0.6 y/y 181.1% | 0.4 y/y 405.7% | -1.1 | -0.4 | 31.2 y/y 27.5% | 10.9 y/y 8.8% | 13.2% | 5.1 | Link |
| 2025-03-31 | Q1 2025 (3M) | OK | 11.6 y/y -13.2% | 0.3 y/y -23.0% | 0.1 y/y 7.1% | 0.4 y/y -16.0% | 0.2 y/y -17.6% | -0.3 | -0.3 | 26.7 y/y 3.2% | 10.6 y/y 0.3% | 7.8% | 3.8 | Link |
| 2024-12-31 | Q4 2024 (3M) | OK | 13.5 y/y -9.3% | 0.7 y/y -17.0% | 0.1 y/y -8.2% | 0.9 y/y -15.8% | 0.6 y/y -2.3% | 1.1 | -0.5 | 24.9 y/y -1.9% | 9.9 y/y -8.6% | 11.3% | 3.4 | Link |
| 2024-09-30 | Q3 2024 (3M) | OK | 12.9 y/y -9.3% | 0.3 y/y -36.0% | 0.1 y/y 9.2% | 0.4 y/y -27.9% | 0.2 y/y -40.8% | 1.3 | -0.4 | 25.3 y/y 0.5% | 10.1 y/y -9.0% | 2.9% | 4.1 | Link |
| 2024-06-30 | Q2 2024 (3M) | OK | 13.2 y/y -12.0% | 0.1 y/y -87.5% | 0.1 y/y 7.5% | 0.2 y/y -76.7% | 0.1 y/y -88.7% | -1.5 | -0.3 | 24.4 y/y -5.0% | 10.0 y/y -11.9% | 2.7% | 4.6 | Link |
| 2024-03-31 | Q1 2024 (3M) | OK | 13.4 y/y -12.5% | 0.4 y/y -56.2% | 0.1 y/y 9.8% | 0.5 y/y -49.0% | 0.2 y/y -61.4% | 1.0 | -0.2 | 25.8 y/y -4.8% | 10.6 y/y -1.6% | 9.1% | 2.8 | Link |
| 2023-12-31 | Q4 2023 (3M) | OK | 14.9 y/y — | 0.9 y/y — | 0.1 y/y — | 1.0 y/y — | 0.6 y/y — | 1.4 | -0.3 | 25.4 y/y — | 10.9 y/y — | 20.4% | 3.1 | Link |
| 2023-09-30 | Q3 2023 (3M) | OK | 14.2 y/y — | 0.5 y/y — | 0.1 y/y — | 0.6 y/y — | 0.4 y/y — | 1.4 | -0.3 | 25.1 y/y — | 11.1 y/y — | 4.4% | — | Link |
| 2023-06-30 | Q2 2023 (3M) | OK | 15.0 y/y — | 0.8 y/y — | 0.1 y/y — | 0.9 y/y — | 0.6 y/y — | -0.5 | -0.4 | 25.7 y/y — | 11.4 y/y — | 22.5% | — | Link |
| 2023-03-31 | Q1 2023 (3M) | OK | 15.3 y/y — | 0.8 y/y — | 0.1 y/y — | 0.9 y/y — | 0.6 y/y — | 0.9 | -0.2 | 27.1 y/y — | 10.7 y/y — | — | — | Link |
Quarterly values ($ mln)
Year-over-year change
FCF ($ mln)
Net debt / cash ($ mln)
Current 128spot vs LTM +9%
EI1 PHP analysis (Wd_Strategy_Results_Comm.Potential_min3y) — the production commodity re-rating upside.
Upside: -146.4%
Main driver: Food Oils and Oilseeds +9% vs LTM; revenue ×1.06 vs costs ×1.06; EBITDA 1 732→798; at 7.3× EV/EBITDA → -146%.
Product prices — moves vs the LTM average
| Commodity | Share | Spot | LTM | 3-yr | vs LTM, $ | 3y vs LTM |
|---|---|---|---|---|---|---|
| Food Oils and Oilseeds (cost) | -54% | 128.10 | 117.24 | 115.58 | +9% | -1% |
| Food Oils and Oilseeds (rev) | +36% | 128.10 | 117.24 | 115.58 | +9% | -1% |
| US Sunflower Oil (rev) | +23% | 1 805.89 | 1 652.75 | 1 455.25 | +9% | -12% |
| Wheat US (SRW) Export Price (rev) | +21% | 223.00 | 229.79 | 258.90 | -3% | +13% |
| Corn US (rev) | +18% | 463.25 | 428.80 | 453.76 | +8% | +6% |
| Wheat US (SRW) Export Price (cost) | -16% | 223.00 | 229.79 | 258.90 | -3% | +13% |
| Corn US (cost) | -16% | 463.25 | 428.80 | 453.76 | +8% | +6% |
How it is calculated — revenue → costs → EBITDA → target market cap
| 1 · Reported baseline (LTM) | |
| LTM revenue | 80 547 |
| LTM EBITDA | 1 732 |
| LTM cash costs (revenue − EBITDA) | 78 815 |
| 2 · Revenue projection | |
| Revenue multiplier — spot | ×1.062 (+6%) |
| = Spot revenue | 85 566 |
| Revenue multiplier — 3y price | ×1.004 (+0%) |
| = 3-year-price revenue | 80 877 |
| 3 · Costs projection | |
| Cost multiplier — spot | ×1.064 (+6%) |
| = Spot cash costs | 83 820 |
| Cost multiplier — 3y price | ×1.028 (+3%) |
| = 3-year-price cash costs | 81 026 |
| 4 · EBITDA projection (revenue − costs) | |
| = Spot EBITDA | 1 746 |
| = 3-year-price EBITDA | -149 |
| Conservative EBITDA = min(spot, avg) | 798 |
| 5 · Valuation → target market cap | |
| Historical EV/projected-EBITDA (75th pct) | 7.3x |
| Target EV = EV/EBITDA × conservative EBITDA | 5 821 |
| Net debt | 11 598 |
| Target market cap = EV − net debt | -5 777 |
| Current market cap | 23 654 |
Upside = target market cap ÷ current − 1 = -146.4%
Spot model vs reported — what the spot model projected (trailing-LTM base brought to the period × the period's commodity-price move) against the actual report, per reported period (quarter, half-year or full year — per the filer's calendar); amounts in USD mln. green = reported above projection, pink = below.
| Period | Act. rev | Model rev | Δ rev | Act. EBITDA | Model EBITDA | Δ EBITDA |
|---|---|---|---|---|---|---|
| 2024 Q1 | 13 417 | 13 497 | -0.6% | 481 | 527 | -8.7% |
| 2024 Q2 | 13 241 | 14 359 | -7.8% | 217 | 772 | -71.9% |
| 2024 Q3 | 12 908 | 13 812 | -6.5% | 441 | 725 | -39.2% |
| 2024 Q4 | 13 542 | 14 115 | -4.1% | 853 | 978 | -12.8% |
| 2025 Q1 | 11 643 | 14 454 | -19.4% | 404 | 694 | -41.8% |
| 2025 Q2 | 12 769 | 13 333 | -4.2% | 610 | 534 | +14.2% |
| 2025 Q3 | 22 155 | 12 667 | +74.9% | 511 | 631 | -19.0% |
| 2025 Q4 | 23 762 | 15 417 | +54.1% | 312 | 954 | -67.3% |
| 2026 Q1 | 21 861 | 18 263 | +19.7% | 299 | 948 | -68.4% |
Projected EV/EBITDA 7.6x · target 75th pct (3y) 7.3x · LTM avg 11.6x
| Date | Per share | Details | Status | Source |
|---|---|---|---|---|
| 2026-05-22 | 0.72 USD | Ex-dividend: 0.72 USD per share | Paid | Yahoo Finance (ex-div) |
| 2026-02-17 | 0.7 USD | Ex-dividend: 0.7 USD per share | Paid | Yahoo Finance (ex-div) |
| 2025-11-17 | 0.7 USD | Ex-dividend: 0.7 USD per share | Paid | Yahoo Finance (ex-div) |
| 2025-08-19 | 0.7 USD | Ex-dividend: 0.7 USD per share | Paid | Yahoo Finance (ex-div) |
| 2025-05-19 | 0.7 USD | Ex-dividend: 0.7 USD per share | Paid | Yahoo Finance (ex-div) |
| 2025-02-18 | 0.68 USD | Ex-dividend: 0.68 USD per share | Paid | Yahoo Finance (ex-div) |
| 2024-11-18 | 0.68 USD | Ex-dividend: 0.68 USD per share | Paid | Yahoo Finance (ex-div) |
| 2024-08-19 | 0.68 USD | Ex-dividend: 0.68 USD per share | Paid | Yahoo Finance (ex-div) |
| 2024-05-17 | 0.68 USD | Ex-dividend: 0.68 USD per share | Paid | Yahoo Finance (ex-div) |
| 2024-02-15 | 0.663 USD | Ex-dividend: 0.663 USD per share | Paid | Yahoo Finance (ex-div) |
| 2023-11-16 | 0.663 USD | Ex-dividend: 0.663 USD per share | Paid | Yahoo Finance (ex-div) |
| 2023-08-17 | 0.663 USD | Ex-dividend: 0.663 USD per share | Paid | Yahoo Finance (ex-div) |
| 2023-05-18 | 0.625 USD | Ex-dividend: 0.625 USD per share | Paid | Yahoo Finance (ex-div) |
| 2023-02-15 | 0.625 USD | Ex-dividend: 0.625 USD per share | Paid | Yahoo Finance (ex-div) |
| 2022-11-17 | 0.625 USD | Ex-dividend: 0.625 USD per share | Paid | Yahoo Finance (ex-div) |
| 2022-08-18 | 0.625 USD | Ex-dividend: 0.625 USD per share | Paid | Yahoo Finance (ex-div) |
| 2022-05-18 | 0.525 USD | Ex-dividend: 0.525 USD per share | Paid | Yahoo Finance (ex-div) |
| 2022-02-15 | 0.525 USD | Ex-dividend: 0.525 USD per share | Paid | Yahoo Finance (ex-div) |
| 2021-11-17 | 0.525 USD | Ex-dividend: 0.525 USD per share | Paid | Yahoo Finance (ex-div) |
| 2021-08-18 | 0.525 USD | Ex-dividend: 0.525 USD per share | Paid | Yahoo Finance (ex-div) |
KASE: status follows wording in the news headline (paid vs intends to pay). Yahoo: amounts are cash dividends per share on ex-dividend dates (UTC calendar date). stockscope.uz (UZ): amounts are per share in UZS by publication date (not necessarily ex-div).
Reporting forms detected in loaded periods: ✓ ✓ ✓ (Balance sheet / Profit or loss (P&L) / Cash flows)
Financial results, valuation multiples (P/E, P/B, EV/EBITDA), profitability and dividend yield of Bunge Global (BG) — from primary filings.
Bunge Global SA is an agribusiness and food company that processes oilseeds and grains, producing products for the food, animal feed, and biofuel industries, and also engages in grain merchandising and milling.