Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Bunge Global SA should be less than 10%
- Overall Portfolio exposure to Other Agricultural Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Other Agricultural Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Bunge Global SA for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Bunge Global SA
56.29%
-0.36
32.53%
S&P 500
18.89%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
11.17%
EBIT Growth (5y)
-18.08%
EBIT to Interest (avg)
0
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
56.91%
Pledged Shares
0
Institutional Holding
92.78%
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
20
Industry P/E
Price to Book Value
1.97
EV to EBIT
24.25
EV to EBITDA
16.75
EV to Capital Employed
1.69
EV to Sales
0.51
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
6.99%
ROE (Latest)
9.97%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
Bearish
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend21What is working for the Company
DIVIDEND PER SHARE(HY)
Highest at USD 18.61
INTEREST COVERAGE RATIO(Q)
Highest at 437.56
DIVIDEND PAYOUT RATIO(Y)
Highest at 143.68%
RAW MATERIAL COST(Y)
Fallen by -5.06% (YoY
NET SALES(Q)
Highest at USD 23,760 MM
OPERATING PROFIT(Q)
Highest at USD 862 MM
OPERATING PROFIT MARGIN(Q)
Highest at 3.63 %
PRE-TAX PROFIT(Q)
Highest at USD 525 MM
NET PROFIT(Q)
Highest at USD 534 MM
-15What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at USD 829 MM
ROCE(HY)
Lowest at 6.34%
DEBT-EQUITY RATIO
(HY)
Highest at 85.64 %
INTEREST(Q)
Highest at USD 197 MM
EPS(Q)
Lowest at USD 0.49
Here's what is working for Bunge Global SA
Net Sales
At USD 23,760 MM has Grown at 75.42%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (USD MM)
Interest Coverage Ratio
Highest at 437.56
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Dividend per share
Highest at USD 18.61 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Net Sales
Highest at USD 23,760 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Operating Profit
Highest at USD 862 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at 3.63 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at USD 525 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD 534 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Net Profit
At USD 534 MM has Grown at 86.06%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Dividend Payout Ratio
Highest at 143.68%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Fallen by -5.06% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Bunge Global SA
Operating Cash Flow
Lowest at USD 829 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
Interest
Highest at USD 197 MM
in the last five periods and Increased by 9.44% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
EPS
Lowest at USD 0.49
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (USD)
Debt-Equity Ratio
Highest at 85.64 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Non Operating Income
Highest at USD 1 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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