Bunge BG Ratios & Valuation
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 4.4%-0.4pp | 4.8%-0.9pp | 5.8%-0.5pp | 6.3%+0.2pp | 6.1%-0.3pp | |
| Net margin | 0.8%-0.3pp | 1.2%-1.0pp | 2.2%-0.5pp | 2.7%+0.6pp | 2.1%0.0pp | |
| EBITDA margin | 3%-0.5pp | 3.5%-1.3pp | 4.8%-0.6pp | 5.4%+0.8pp | 4.6%0.0pp | |
| Returns | ||||||
| Return on equity | 5.1%-1.2pp | 6.3%-3.9pp | 10.2%-3.0pp | 13.2%+2.8pp | 10.4%-0.6pp | |
| Return on assets | 1.8%-0.5pp | 2.4%-1.3pp | 3.7%-1.3pp | 5%+0.8pp | 4.2%-0.4pp | |
| Return on invested capital | 5%-0.4pp | 5.3%-1.7pp | 7%-3.1pp | 10.1%+0.3pp | 9.8%-0.8pp | |
| Efficiency | ||||||
| Asset turnover | 2.2×+0.1× | 2×+0.3× | 1.7×-0.2× | 1.8×-0.1× | 2×-0.2× | |
| Inventory turnover | 6.6×-0.2× | 6.8×+1.3× | 5.5×-0.5× | 5.9×-0.4× | 6.3×-1.0× | |
| Liquidity | ||||||
| Current ratio | 1.6×0.0× | 1.6×0.0× | 1.7×-0.4× | 2.1×0.0× | 2×-0.1× | |
| Quick ratio | 0.7×-0.1× | 0.7×-0.1× | 0.8×-0.5× | 1.3×+0.2× | 1.1×-0.2× | |
| Cash ratio | 0.1×0.0× | 0.1×0.0× | 0.1×-0.6× | 0.7×+0.3× | 0.4×-0.1× | |
| Leverage | ||||||
| Debt-to-equity | 1.2×0.0× | 1.2×-0.1× | 1.4×-0.1× | 1.4×+0.6× | 0.8×0.0× | |
| Debt-to-assets | 0.4×0.0× | 0.4×0.0× | 0.5×0.0× | 0.5×+0.2× | 0.3×0.0× | |
| Net debt / EBITDA | 7.6×+0.1× | 7.5×+0.5× | 7×+3.8× | 3.2×+0.8× | 2.4×+0.5× | |
| Interest coverage | 2.3×-0.5× | 2.8×-1.6× | 4.4×-0.7× | 5.1×+1.0× | 4.1×-0.2× | |
| Per Share | ||||||
| Book value per share | $81.97— | —— | $79.45-1.0% | $80.26+2.7% | $78.12— | |
| Valuation | ||||||
| Market capitalization | $24.61B+42.9% | $17.22B+6.0% | $16.26B+44.7% | $11.23B+9.7% | $10.24B-5.7% | |
| Enterprise value | $43.2B+20.8% | $35.77B-2.3% | $36.61B+81.5% | $20.17B+26.2% | $15.98B+2.4% | |
| Price / earnings | 36×+14.9× | 21.1×+8.8× | 12.3×+4.1× | 8.2×-1.2× | 9.4×-0.2× | |
| Price / sales | 0.3×+0.1× | 0.2×0.0× | 0.3×0.0× | 0.2×0.0× | 0.2×0.0× | |
| Price / book | 1.5×+0.5× | 1.1×+0.1× | 1×0.0× | 1×+0.1× | 1×-0.1× | |
| EV / EBITDA | 17.7×+3.2× | 14.5×+1.9× | 12.6×+5.3× | 7.3×+0.6× | 6.7×+0.4× | |
| EV / sales | 0.5×0.0× | 0.5×-0.1× | 0.6×+0.2× | 0.4×+0.1× | 0.3×0.0× | |
| Earnings yield | 2.8%-2.0pp | 4.7%-3.4pp | 8.1%-4.1pp | 12.3%+1.6pp | 10.7%+0.2pp | |
| Dividend yield | 2%-0.6pp | 2.7%+0.1pp | 2.6%-0.8pp | 3.3%-0.3pp | 3.7%+0.2pp |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- Where do Bunge's ratios come from?
- Every ratio is computed from Bunge's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
