Financials Bunge Global SA

Equities

BG

CH1300646267

Food Processing

Market Closed - Nyse Other stock markets 02:30:02 06/12/2025 am IST			5-day change	1st Jan Change
93.63 ^USD	-0.81%		-2.95%	+20.41%

04/12	Group in Thailand bought feed wheat in tender for 240,000 tons, traders say	RE
03/12	Jordan makes no purchase in 120,000 metric ton barley tender, traders say	RE

Projected Income Statement: Bunge Global SA

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026	2027
Net sales ¹	41,404	59,152	67,232	59,540	53,108	69,268	94,274	96,177
Change	-	42.87%	13.66%	-11.44%	-10.8%	30.43%	36.1%	2.02%
EBITDA ¹	2,194	2,954	3,263	3,482	2,485	2,706	3,796	4,108
Change	-	34.64%	10.46%	6.71%	-28.63%	8.91%	40.26%	8.23%
EBIT ¹	1,759	2,530	2,855	3,031	2,017	1,983	2,887	3,077
Change	-	43.83%	12.85%	6.16%	-33.45%	-1.67%	45.59%	6.58%
Interest Paid ¹	-265	-243	-403	-516	-471	-466.4	-670.3	-660
Earnings before Tax (EBT)	1,390	2,466	1,999	2,965	1,484	-	2,383	-
Change	-	77.41%	-18.94%	48.32%	-49.95%	-	-	-
Net income ¹	1,121	2,044	1,610	2,243	1,137	1,087	1,783	-
Change	-	82.34%	-21.23%	39.32%	-49.31%	-4.4%	64%	-
Announcement Date	10/02/21	09/02/22	08/02/23	07/02/24	05/02/25	-	-	-

¹USD in Million

Estimates

Fiscal Period: December	2020 Q4	2021 Q1	2021 Q2	2021 Q3	2021 Q4	2022 Q1	2022 Q2	2022 Q3	2022 Q4	2023 Q1	2023 Q2	2023 Q3	2023 Q4	2024 Q1	2024 Q2	2024 Q3	2024 Q4	2025 Q1	2025 Q2	2025 Q3	2025 Q4	2026 Q1	2026 Q2	2026 Q3	2026 Q4
Net sales ¹	12,610	12,961	15,391	14,117	16,683	15,880	17,933	16,759	16,660	15,328	15,049	14,227	14,936	13,417	13,241	12,908	13,542	11,643	12,769	22,155	23,264	22,153	22,153	22,153	22,153
Change	-	2.78%	18.75%	-8.28%	18.18%	-4.81%	12.93%	-6.55%	-0.59%	-8%	-1.82%	-5.46%	4.98%	-10.17%	-1.31%	-2.51%	4.91%	-14.02%	9.67%	73.51%	5.01%	-4.78%	0%	0%	0%
EBITDA ¹	695	777	615	775	787	902	725	792	843	797	929	785	971	788	519	610	568	482	409	998	863.6	826.5	888.8	1,125	1,055
Change	-	11.8%	-20.85%	26.02%	1.55%	14.61%	-19.62%	9.24%	6.44%	-5.46%	16.56%	-15.5%	23.69%	-18.85%	-34.14%	17.53%	-6.89%	-15.14%	-15.15%	144.01%	-13.46%	-4.3%	7.54%	26.53%	-6.19%
EBIT ¹	583	671	509	670	680	800	623	691	740	695	823	676	837	676	405	491	445	362	293	757	620.7	590	645	885	815
Change	-	15.09%	-24.14%	31.63%	1.49%	17.65%	-22.12%	10.91%	7.09%	-6.08%	18.42%	-17.86%	23.82%	-19.24%	-40.09%	21.23%	-9.37%	-18.65%	-19.06%	158.36%	-18.01%	-4.94%	9.32%	37.21%	-7.91%
Charge d'intérêts ¹	-70	-73	-54	-57	-59	-111	-92	-103	-97	-112	-129	-133	-142	-108	-123	-94	-113	-104	-106	-145	-162.4	-193.8	-195.7	-197.7	-197.7
Earnings before Tax (EBT) ¹	648	1,022	414	746	287	791	241	495	471	817	823	489	836	367	99	313	705	283	478	258	487.4	455.2	495.3	744.3	678.3
Change	-	57.72%	-59.49%	80.19%	-61.53%	175.61%	-69.53%	105.39%	-4.85%	73.46%	0.73%	-40.58%	70.96%	-56.1%	-73.02%	216.16%	125.24%	-59.86%	68.9%	-46.03%	88.91%	-6.61%	8.81%	50.27%	-8.87%
Net income ¹	550	823	353	645	222	688	206	380	336	632	622	373	616	244	70	221	602	201	354	166	364	338.8	372.1	553.2	506.3
Change	-	49.64%	-57.11%	82.72%	-65.58%	209.91%	-70.06%	84.47%	-11.58%	88.1%	-1.58%	-40.03%	65.15%	-60.39%	-71.31%	215.71%	172.4%	-66.61%	76.12%	-53.11%	119.28%	-6.92%	9.83%	48.67%	-8.48%
Announcement Date	10/02/21	04/05/21	28/07/21	27/10/21	09/02/22	27/04/22	27/07/22	26/10/22	08/02/23	03/05/23	02/08/23	26/10/23	07/02/24	24/04/24	31/07/24	30/10/24	05/02/25	07/05/25	30/07/25	05/11/25	-	-	-	-	-

¹USD in Million

Estimates

Forecast Balance Sheet: Bunge Global SA

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026	2027
Net Debt ¹	6,936	5,062	3,547	2,280	2,927	9,471	9,127	12,025
Change	-	-27.02%	-29.93%	-35.72%	28.38%	223.57%	-3.63%	31.75%
Announcement Date	10/02/21	09/02/22	08/02/23	07/02/24	05/02/25	-	-	-

¹USD in Million

Estimates

Cash Flow Forecast: Bunge Global SA

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026	2027
CAPEX ¹	365	399	555	1,122	1,376	1,642	1,400	1,000
Change	-	9.32%	39.1%	102.16%	22.64%	19.37%	-14.76%	-28.57%
Free Cash Flow (FCF) ¹	-3,901	-3,293	-6,104	2,186	524	-1,086	1,990	2,495
Change	-	15.59%	-85.36%	135.81%	-76.03%	-307.25%	283.24%	25.38%
Announcement Date	10/02/21	09/02/22	08/02/23	07/02/24	05/02/25	-	-	-

¹USD in Million

Estimates

Forecast Financial Ratios: Bunge Global SA

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026	2027
Profitability
EBITDA Margin (%)	5.3%	4.99%	4.85%	5.85%	4.68%	3.91%	4.03%	4.27%
EBIT Margin (%)	4.25%	4.28%	4.25%	5.09%	3.8%	2.86%	3.06%	3.2%
EBT Margin (%)	3.36%	4.17%	2.97%	4.98%	2.79%	-	2.53%	-
Net margin (%)	2.71%	3.46%	2.39%	3.77%	2.14%	1.57%	1.89%	-
FCF margin (%)	-9.42%	-5.57%	-9.08%	3.67%	0.99%	-1.57%	2.11%	2.59%
FCF / Net Income (%)	-347.99%	-161.11%	-379.13%	97.46%	46.09%	-99.91%	111.63%	-
Profitability
ROA	5.34%	8.62%	6.65%	-	4.52%	3.47%	3.55%	3.94%
ROE	18.32%	29.14%	18.11%	20.61%	9.99%	9.14%	10.14%	10.49%
Financial Health
Leverage (Debt/EBITDA)	3.16x	1.71x	1.09x	0.65x	1.18x	3.5x	2.4x	2.93x
Debt / Free cash flow	-1.78x	-1.54x	-0.58x	1.04x	5.59x	-8.72x	4.59x	4.82x
Capital Intensity
CAPEX / Current Assets (%)	0.88%	0.67%	0.83%	1.88%	2.59%	2.37%	1.49%	1.04%
CAPEX / EBITDA (%)	16.64%	13.51%	17.01%	32.22%	55.37%	60.69%	36.88%	24.34%
CAPEX / FCF (%)	-9.36%	-12.12%	-9.09%	51.33%	262.6%	-151.24%	70.35%	40.08%
Items per share
Cash flow per share ¹	-23.57	-19.04	-36.51	21.91	13.38	4.936	13.49	-
Change	-	19.23%	-91.74%	160.01%	-38.92%	-63.11%	173.33%	-
Dividend per Share ¹	2	2.075	2.3	2.612	2.72	2.784	2.893	2.996
Change	-	3.75%	10.84%	13.59%	4.11%	2.36%	3.9%	3.55%
Book Value Per Share ¹	41.64	51.48	65.07	78.24	77.08	101.7	92.91	98.36
Change	-	23.62%	26.4%	20.23%	-1.48%	31.97%	-8.66%	5.86%
EPS ¹	7.71	13.64	10.51	14.87	7.99	6.537	8.903	-
Change	-	76.91%	-22.95%	41.48%	-46.27%	-18.19%	36.21%	-
Nbr of stocks (in thousands)	1,39,661	1,40,520	1,49,800	1,45,288	1,39,625	1,93,361	1,93,361	1,93,361
Announcement Date	10/02/21	09/02/22	08/02/23	07/02/24	05/02/25	-	-	-