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Bunge BG Softseed Processing and Refining — CapEx

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Other financials

Income statement

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Revenue$21.9B+87.8%
Gross profit$766.0M+28.3%
Net income$68.0M-66.2%
EPS (diluted)$0.35-76.4%

Balance sheet

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Cash & equivalents$847.0M-73.9%
Total debt$19.4B+116%
Total equity$16.0B+51.7%
Total assets$47.6B+78.5%

Cash flow

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Operating cash flow-$541.0M-89.8%
CapEx$336.0M+8.4%
Free cash flow-$877.0M-47.4%

Valuation

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Market cap$20.71B+86.7%
Enterprise value$39.29B+96.2%
P/E30.3×+22.3×
P/S0.3×0.0×

Profitability

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Gross margin4.4%-1.6pp
Net margin0.8%-1.3pp
FCF margin-1.1%-3.3pp

Returns & leverage

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Return on equity5.1%-5.2pp
Debt / equity1.2×+0.4×
Current ratio1.6×-0.4×

Where this comes from

Reported directly by Bunge in its filing.

Tagged under the XBRL concept us-gaap:SegmentExpenditureAdditionToLongLivedAssets.

The official record: Bunge’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Bunge's softseed processing and refining — capex?
Bunge (BG) reported softseed processing and refining — capex of $24M in Q1 2026.
How has Bunge's softseed processing and refining — capex changed year-over-year?
Bunge's softseed processing and refining — capex increased by 118.2% year-over-year, from $11M to $24M.
What does softseed processing and refining — capex mean?
Cash outflows used to acquire, upgrade, or maintain physical assets such as processing plants, refineries, and storage facilities within the segment. This reflects the company's commitment to long-term growth and operational efficiency in softseed processing.