Bunge Global S.A.

Bunge Global S.A.

BGยทNYSE

$131.41

+1.1%
Consumer DefensiveAgricultural Farm Products

Bunge Limited operates as an agribusiness and food company worldwide. It operates through four segments: Agribusiness, Refined and Specialty Oils, Milling, and Sugar and Bioenergy. The Agribusiness segment purchases, stores, transports, processes, and sells agricultural commodities and commodity products, including oilseeds primarily soybeans, rapeseed, canola, and sunflower seeds, as well as grains primarily wheat and corn; and processes oilseeds into vegetable oils and protein meals. This segment offers its products for animal feed manufacturers, livestock producers, wheat and corn millers, and other oilseed processors, as well as third-party edible oil processing and biofuel companies; and for industrial and biodiesel production applications. The Refined and Specialty Oils segment sells packaged and bulk oils and fats that include cooking oils, shortenings, margarines, mayonnaise, and other products for baked goods companies, snack food producers, confectioners, restaurant chains, foodservice operators, infant nutrition companies, and other food manufacturers, as well as grocery chains, wholesalers, distributors, and other retailers. The Milling segment provides wheat flours and bakery mixes; corn milling products that comprise dry-milled corn meals and flours, wet-milled masa and flours, and flaking and brewer's grits, as well as soy-fortified corn meal, corn-soy blends, and other products; whole grain and fiber ingredients; quinoas and millets; die-cut pellets; and non-GMO products. The Sugar and Bioenergy segment produces sugar and ethanol; and generates electricity from burning sugarcane bagasse. Bunge Limited was founded in 1818 and is headquartered in St. Louis, Missouri.

At a Glance

Live Snapshot
Market Cap$25.50B
EPS4.9600
P/E Ratio26.49
Earnings Date07/29/2026
3Y-114.0%
5Y-123.0%
10Y+79.0%
3Y-178.0%
5Y-378.0%
10Y+444.0%
3Y-369.0%
5Y+17.0%
10Y-524.0%
BG

Bunge Global S.A. Cash Conversion Engine

BG ยท NYSE
Net Income819.00M
Depreciation & Amortization703.00M
Stock-Based Compensation0.00
Change in Working Capital-517.00M
Others-143.00M
Capital Expenditures-1.72B
Free Cash Flow-923.00M

Cash Flow Quality Analysis

FCF Conversion Rate

-112.7%

Negative free cash flow despite positive earnings raises concerns about cash generation ability or heavy capital requirements.

CapEx Intensity

215.4%

Very high capital intensity consumes most operating cash flow. Limited flexibility for dividends or debt reduction.

FCF Growth Trend

-276.1%

Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.

Working Capital Impact

-$517.00M

Significant working capital drain. Growth may be consuming cash through inventory buildup or receivables extensionโ€”monitor closely.

Cash Flow Quality Insight

Cash flow concerns: Despite profitability, the company is burning cash. Review working capital management, CapEx levels, and sustainability of current operations.

Bunge Global S.A. Cash Flow Statement

BG โ€ข NYSE

Bunge Global S.A. Cash Flow StatementDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009Dec 2008Dec 2007Dec 2006
OPERATING ACTIVITIES
819M
1.2B
2.3B
1.7B
2.2B
1.2B
-1.3B
287M
174M
767M
790M
517M
207M
36M
940M
2.4B
335M
1.3B
778M
521M
703M
468M
451M
408M
424M
435M
548M
622M
609M
547M
545M
607M
568M
570M
526M
443M
443M
439M
385M
324M
-62M
-10M
-1M
-119M
-272M
71M
-24M
6M
-23M
126M
16M
-45M
460M
-32M
-217M
160M
-204M
-251M
-62M
-191M
0.0
65M
69M
65M
61M
71M
39M
46M
29M
44M
46M
49M
53M
44M
49M
60M
17M
66M
48M
19M
-143M
94M
-221M
46M
-267M
-181M
1.9B
267M
116M
73M
-194M
-131M
-135M
496M
95M
-2.3B
-543M
502M
3M
-89M
-517M
95M
673M
-7.6B
-5B
-5.1B
-2B
-2.5B
-2.9B
-1.1B
-593M
447M
1.1B
-1.6B
1.2B
-3.2B
-416M
461M
-1.6B
-854M
800M
1.9B
3.3B
-5.5B
-2.9B
-3.5B
-808M
-1.3B
-2B
446M
610M
1.4B
2.2B
-457M
2.6B
-2.4B
-368M
2.5B
-411M
-289M
INVESTING ACTIVITIES
-1.7B
-1.4B
-1.1B
-555M
-399M
-365M
-524M
-493M
-662M
-784M
-649M
-839M
-1B
-1.1B
-1.1B
-1.1B
-918M
-896M
-658M
-503M
-3.1B
(675M)
(34M)
(453M)
(601M)
(180M)
(709M)
-984M
-479M
-74M
-426M
-96M
(402M)
(60M)
-236M
-254M
-144M
-202M
-192M
-74M
-3.2B
-1.3B
-133M
-456M
-342M
-337M
-449M
-1.2B
-944M
-553M
-235M
-196M
-68M
-83M
-55M
(0.0)
(0.0)
-94M
-39M
-91M
2.9B
958M
49M
326M
171M
370M
449M
1.2B
941M
427M
498M
282M
134M
108M
95M
50M
0.0
0.0
23M
11M
43M
-86M
163M
6.7B
5.1B
2B
1.3B
1.9B
3B
1.5B
10M
164M
145M
43M
101M
3.8B
110M
86M
72M
46M
-5B
-1.1B
-1B
(6.5B)
(5.1B)
(1.8B)
(1.5B)
(410M)
-1.2B
-926M
-802M
-685M
-429M
-967M
-1.2B
(2.5B)
-952M
-1.1B
-794M
-611M
FINANCING ACTIVITIES
-551M
-1.1B
-600M
-200M
-100M
-100M
0.0
0.0
0.0
-200M
-300M
-226M
43M
23M
-97M
-348M
763M
7M
32M
693M
3.1B
1.4B
230M
-705M
-1.1B
2.2B
-438M
956M
86M
61M
882M
-591M
-1.3B
1.4B
-824M
480M
166M
-858M
922M
299M
-459M
-378M
-383M
-349M
-323M
-316M
-317M
-305M
-297M
-282M
-249M
-221M
-201M
-192M
-186M
-211M
-198M
-168M
-114M
-74M
-551M
-1.1B
-600M
-200M
-100M
-100M
(0.0)
(0.0)
(0.0)
-200M
-300M
-300M
(0.0)
(0.0)
-120M
-354M
(0.0)
(0.0)
(0.0)
(0.0)
-15M
-28M
-103M
485M
-112M
-23M
-16M
-20M
15M
-92M
19M
-20M
-89M
0.0
35M
40M
26M
-127M
95M
-27M
2.1B
-90M
-856M
-769M
-1.6B
1.8B
-771M
631M
-180M
-488M
360M
-1.1B
-1.6B
1.2B
-1.1B
-30M
774M
-1.1B
1.8B
891M
CASH FLOW SUMMARY
-24M
9M
28M
66M
-63M
19M
5M
11M
3M
33M
-119M
-36M
-60M
-46M
-77M
-19M
95M
-268M
59M
20M
-2.2B
705M
1.5B
247M
524M
59M
-71M
-212M
-333M
523M
49M
-380M
173M
-264M
257M
25M
-451M
23M
616M
11M
3.3B
2.6B
1.2B
905M
381M
322M
393M
605M
934M
411M
362M
742M
569M
835M
578M
553M
1B
981M
365M
354M
1.1B
3.3B
2.6B
1.2B
905M
381M
322M
393M
601M
934M
411M
362M
742M
571M
835M
578M
553M
1B
981M
365M
-923M
524M
2.2B
-6.1B
-3.3B
-3.9B
-1.3B
-1.8B
-2.6B
-338M
-39M
560M
1.2B
-1.6B
1.5B
-3.5B
-1.3B
1.6B
-1.1B
-792M

SEC Filings

BG - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
8-K

8-K 2026

N/A

May 22, 2026
May 20, 2026
2026
8-K

8-K 2026

N/A

April 29, 2026
April 29, 2026
2026
10-Q

10-Q 2026 Q1

Q1

April 29, 2026
March 31, 2026
2026
DEF 14A

DEF 14A 2025

N/A

April 10, 2026
December 31, 2025
2025
8-K

8-K 2026

N/A

April 02, 2026
March 31, 2026
2026
8-K

8-K 2026

N/A

April 01, 2026
March 26, 2026
2026
8-K

8-K 2026

N/A

March 19, 2026
March 17, 2026
2026
8-K

8-K 2026

N/A

March 17, 2026
March 17, 2026
2026
10-K

10-K 2025 FY

FY

February 19, 2026
December 31, 2025
2025
8-K

8-K 2026

N/A

February 04, 2026
February 04, 2026
2026
Showing 1 to 10 of 67 filings