Bunge BG Ratios & Valuation
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 4.4%-1.6pp | 4.8%-1.5pp | 5.8%-0.8pp | 6.3%-0.6pp | 6.1%-1.8pp | |
| Net margin | 0.8%-1.3pp | 1.2%-1.0pp | 2.2%+0.1pp | 2.7%+0.4pp | 2.1%-1.1pp | |
| EBITDA margin | 3%-1.6pp | 3.5%-1.1pp | 4.8%0.0pp | 5.4%+0.4pp | 4.6%-1.5pp | |
| Returns | ||||||
| Return on equity | 5.1%-5.2pp | 6.3%-4.6pp | 10.2%-0.6pp | 13.2%+1.0pp | 10.4%-7.1pp | |
| Return on assets | 1.8%-2.3pp | 2.4%-2.2pp | 3.7%-0.9pp | 5%-0.2pp | 4.2%-2.8pp | |
| Return on invested capital | 5%-4.8pp | 5.3%-5.2pp | 7%— | 10.1%— | 9.8%— | |
| Efficiency | ||||||
| Asset turnover | 2.2×+0.2× | 2×-0.1× | 1.7×-0.5× | 1.8×-0.4× | 2×-0.2× | |
| Inventory turnover | 6.6×+0.3× | 6.8×-0.5× | 5.5×— | 5.9×— | 6.3×-7.1× | |
| Liquidity | ||||||
| Current ratio | 1.6×-0.4× | 1.6×-0.5× | 1.7×-0.4× | 2.1×0.0× | 2×0.0× | |
| Quick ratio | 0.7×-0.4× | 0.7×-0.5× | 0.8×-0.3× | 1.3×+0.3× | 1.1×0.0× | |
| Cash ratio | 0.1×-0.3× | 0.1×-0.4× | 0.1×-0.3× | 0.7×+0.5× | 0.4×0.0× | |
| Leverage | ||||||
| Debt-to-equity | 1.2×+0.4× | 1.2×+0.4× | 1.4×+0.6× | 1.4×+0.8× | 0.8×+0.2× | |
| Debt-to-assets | 0.4×+0.1× | 0.4×+0.1× | 0.5×+0.2× | 0.5×+0.2× | 0.3×+0.1× | |
| Net debt / EBITDA | 7.6×+5.2× | 7.5×+5.6× | 7×+5.1× | 3.2×+1.2× | 2.4×+1.3× | |
| Interest coverage | 2.3×-1.8× | 2.8×-1.4× | 4.4×0.0× | 5.1×+0.4× | 4.1×-2.0× | |
| Per Share | ||||||
| Book value per share | $81.97+4.9% | —— | $79.45+11.4% | $80.26+14.9% | $78.12+7.7% | |
| Valuation | ||||||
| Market capitalization | $24.61B+140% | $17.22B+58.6% | $16.26B+18.7% | $11.23B-25.7% | $10.24B-31.3% | |
| Enterprise value | $43.2B+170% | $35.77B+129% | $36.61B+96.5% | $20.17B-2.9% | $15.98B-15.5% | |
| Price / earnings | 36×+26.7× | 21.1×+11.6× | 12.3×+0.4× | 8.2×-3.4× | 9.4×+1.3× | |
| Price / sales | 0.3×+0.1× | 0.2×0.0× | 0.3×0.0× | 0.2×0.0× | 0.2×-0.1× | |
| Price / book | 1.5×+0.6× | 1.1×0.0× | 1×-0.3× | 1×-0.5× | 1×-0.4× | |
| EV / EBITDA | 17.7×+11.0× | 14.5×+8.2× | 12.6×+5.6× | 7.3×0.0× | 6.7×+1.4× | |
| EV / sales | 0.5×+0.2× | 0.5×+0.2× | 0.6×+0.3× | 0.4×0.0× | 0.3×0.0× | |
| Earnings yield | 2.8%-7.9pp | 4.7%-5.7pp | 8.1%-0.3pp | 12.3%+3.6pp | 10.7%-1.8pp | |
| Dividend yield | 2%-1.6pp | 2.7%-0.8pp | 2.6%-0.2pp | 3.3%+0.8pp | 3.7%+1.1pp |
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.
