Bunge Limited

Bunge Limited

33,340.00
ARS
+420.00
(+1.28%)
1,705.14EPS
20.49P/E
30.43TMarket Cap
Oct 29Next Earn

Total Valuation

ARS

As of June 30, 2026, Bunge Global SA Shs Cert Deposito Arg Repr 0.2 Shs carries a market capitalization of 30.43T, placing it among publicly traded companies globally. Its enterprise value stands at 56.36T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap30.43T
Enterprise Value56.36T

Important Dates

Bunge Global SA Shs Cert Deposito Arg Repr 0.2 Shs's next confirmed earnings release is scheduled for October 29, 2026.

Earnings Date10/29/2026

Share Statistics

As of June 30, 2026, Bunge Global SA Shs Cert Deposito Arg Repr 0.2 Shs has 898.78M shares outstanding.

Shares Outstanding898.78M

Valuation Ratios

As of June 30, 2026, Bunge Global SA Shs Cert Deposito Arg Repr 0.2 Shs trades at a trailing price-to-earnings ratio of 20.49. The price-to-sales ratio is 0.22, and the price-to-book ratio stands at 1.29.

PE Ratio20.49
PS Ratio0.22
PB Ratio1.29
P/TBV Ratio1.67
P/FCF Ratio19.47
P/OCF Ratio19.19

Enterprise Valuation

As of June 30, 2026, Bunge Global SA Shs Cert Deposito Arg Repr 0.2 Shs trades at an EV/EBITDA multiple of 12.54 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.41 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 18.36 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Bunge Global SA Shs Cert Deposito Arg Repr 0.2 Shs trades at an EV/FCF ratio of 22.46, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 56.36T versus a market cap of 30.43T, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.41
EV / EBITDA12.54
EV / EBIT18.36
EV / FCF22.46

Financial Position

As of June 30, 2026, Bunge Global SA Shs Cert Deposito Arg Repr 0.2 Shs maintains a current ratio of 1.57, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 96.82, indicating elevated leverage, while an interest coverage ratio of 3.81 demonstrates adequate ability to service its debt obligations.

Current Ratio1.57
Quick Ratio0.33
Debt / Equity96.82
Debt / EBITDA5.56
Interest Coverage3.81

Financial Efficiency

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Over the twelve months ended June 30, 2026, Bunge Global SA Shs Cert Deposito Arg Repr 0.2 Shs posted a return on equity (ROE) of 7.50, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 5.49 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 2.58, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 5.41, useful for judging operating efficiency across full business cycles. The company generates approximately 4.36B in revenue per employee across its workforce of 31,250.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 7.44 indicates how many times Bunge Global SA Shs Cert Deposito Arg Repr 0.2 Shs sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)7.50
Return on Assets (ROA)2.58
Return on Invested Capital (ROIC)5.49
Return on Capital Employed (ROCE)5.41
Revenue Per Employee4.36B
Employee Count31,250.00
Inventory Turnover7.44

Taxes

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Over the twelve months ended June 30, 2026, Bunge Global SA Shs Cert Deposito Arg Repr 0.2 Shs recorded 453.95B in income tax expense. That works out to an effective tax rate of 22.50, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 2.02T, leaving 1.49T in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax453.95B
Effective Tax Rate22.50

Stock Price Statistics

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As of the close on October 22, 2026, Bunge Global SA Shs Cert Deposito Arg Repr 0.2 Shs's stock has gained approximately 9.03% over the past 52 weeks. The 50-day moving average sits at 35,872.40, while the 200-day moving average is 34,608.50.

52-Week Price Change9.03%
50-Day Moving Average35,872.40
200-Day Moving Average34,608.50

Income Statement

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Over the twelve months ended June 30, 2026, Bunge Global SA Shs Cert Deposito Arg Repr 0.2 Shs generated 136.21T in revenue and converted that into 1.49T in net income, yielding earnings per share of 1,705.14. EBITDA reached 4.50T, while operating income came in at 3.07T.

Revenue136.21T
Gross Profit6.71T
Operating Income3.07T
Pretax Income2.02T
Net Income1.49T
EBITDA4.50T
EBIT3.07T
Earnings Per Share (EPS)1,705.14

Balance Sheet

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As of June 30, 2026, Bunge Global SA Shs Cert Deposito Arg Repr 0.2 Shs holds 1.24T in cash and equivalents against 25.01T in total debt, resulting in a net debt position of 21.76T. Total book value stands at 23.67T, with working capital of 14.07T providing operational flexibility.

Cash & Cash Equivalents1.24T
Total Debt25.01T
Net Debt21.76T
Equity (Book Value)23.67T
Book Value Per Share26,331.54
Working Capital14.07T

Cash Flow

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Bunge Global SA Shs Cert Deposito Arg Repr 0.2 Shs produced 1.59T in operating cash flow over the twelve months ended June 30, 2026.

Operating Cash Flow1.59T
Free Cash Flow1.59T
FCF Per Share1,764.00

Margins

Over the twelve months ended June 30, 2026, Bunge Global SA Shs Cert Deposito Arg Repr 0.2 Shs posted a gross margin of 4.92, reflecting its pricing power and cost economics. The operating margin of 2.25 and net profit margin of 1.10 provide insight into operational efficiency.

Gross Margin4.92
Operating Margin2.25
Pretax Margin1.48
Profit Margin1.10
EBITDA Margin3.30

Dividends & Yields

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Over the twelve months ended June 30, 2026, Bunge Global SA Shs Cert Deposito Arg Repr 0.2 Shs paid dividends of 900.87 per share. The dividend payout ratio of 50.00 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 5.14, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 9.15, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Bunge Global SA Shs Cert Deposito Arg Repr 0.2 Shs shareholders.

Dividend Per Share900.87
Payout Ratio50.00
Shareholder Yield9.15
FCF Yield5.14

Scores

As of June 30, 2026, Bunge Global SA Shs Cert Deposito Arg Repr 0.2 Shs has an Altman Z-Score of 3.40, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.40