Bunge Global SA (BG)
適正価値ファンダメンタル
37
株価
$105.61
時価総額
$20.95B
パート1 · 企業の価値
概要
Bunge Global SA operates as an agribusiness and food company worldwide. It operates through four segments: Soybean Processing and Refining, Softseed Processing and Refining, Other Oilseeds Processing and Refining, and Grain Merchandising and Milling. The Soybean Processing and Refining segment is involved in the purchase, storage, transportation, processing, distribution, refining, marketing, and sale of soybeans and soybean related products, as well as biodiesel and fertilizer production and distribution for the food, animal feed and biofuel industries. The Softseed Processing and Refining segment is involved in the purchase, storage, transportation, processing, distribution, refining, marketing, and sale of softseeds and softseed related products, as well as biodiesel production and distribution. The Other Oilseeds Processing and Refining Segment is involved in products of a specialty nature, including the purchase, storage, transportation, processing, distribution, refining, marketing, and sale of these related products. The Grain Merchandising and Milling segment is involved in the purchase, storage, transportation, distribution, and marketing of commodities primarily consisting of corn, wheat, barley, cotton, pulses, and sugar; milling of wheat and sugar; and related services including ocean freight and financial services. Bunge Global SA was founded in 1818 and is headquartered in Chesterfield, Missouri.
No editorial profile for this company yet
Direct competitors
Who this company fights with for the same customers
Generated on 2026年9月18日 with claude-haiku-4-5 — shared with all users
ADM is the competitor Bunge names first in every processing category of its 10-K, buying the same oilseeds and grain from the same farmers and selling the same meal, vegetable oils and food ingredients to the same food, feed and biofuel customers worldwide.
Cargill, privately held and the largest agricultural trader in the world, competes with Bunge on origination of grain and oilseeds, crushing and refining, and on the supply contracts of the same large food and feed manufacturers.
Louis Dreyfus is the other member of the historic 'ABCD' quartet of grain traders: it originates soybeans, corn and wheat in the same producing countries — above all Brazil, Argentina and the United States — and sells into the same export destinations.
Wilmar is Bunge's direct rival in oilseed crushing and in refined and specialty vegetable oils, and it is the dominant supplier of edible oils to the Asian food industry where Bunge also sells.
COFCO International, the overseas arm of China's state grain group, competes with Bunge for South American soybean and corn origination and for the shipments that feed Chinese crushing demand.
CHS, the large US farmer-owned cooperative, competes with Bunge for North American grain and oilseed origination at the elevator and for the soybean meal and oil sold to domestic processors and renewable fuel producers.
貸借対照表と流動性
売上高
$36.82B
直近12か月（2026/3/31まで）
純利益
$683M
直近12か月（2026/3/31まで）
フリーキャッシュフロー
$-879M
自己資本合計
$15.90B
負債合計
$27.16B
流動比率
1.60
利払い倍率
-
負債/EBITDA
5.18
一株当たり利益（EPS）
売上高と純利益
フリーキャッシュフロー
収益内訳
財務推移表
利益率の推移
負債の推移
負債の重さ
成長率グリッド
成長率 — 売上高
適正価値の推定
適正価値
$118.23
現在株価
$105.61
安全マージン
+10.7%
適正価値レンジ
$76.85 - $159.61
使用した評価手法間のばらつきであり、統計的に較正された信頼区間ではありません。
推定方法
バリュエーション指標
P/E レシオ
24.93
ROE
5.1%
P/B レシオ
1.29
P/FCF
-
粗利益率
9.7%
ROIC
-
収益性レーダー
価値創造（経済的モート）
ROIC
-
WACC
6.0%
ROIC − WACC
-
ファンダメンタル分析基準
合格（10）
- Price CAGR 5.42%
- P/B Ratio 1.29
- Debt/Equity ratio
- Current Ratio
- Debt/EBITDA
- Low reliance on intangibles
- Revenue Growth 5Y 11.2%
- Analyst Consensus 90% Buy
- Earnings Surprise avg 28.7%
- Earnings Quality (OCF/NI) 0.86
不合格（11）
- EPS shows upward trend
- EPS CAGR -22.54%
- Gross Margin 9.7%
- Positive Free Cash Flow
- Return on Tangible Assets
- Price below Graham Number
- DCF valuation (Fairly valued)
- ROE 6.3%
- Share Dilution 16.8%
- Net Margin Trend 1.9% vs 4.4%
- Piotroski F-Score 3/9
データなし（7）
- ROIC NaN%
- P/FCF NaN
- Dividend Payout NaN%
- Operating Margin NaN%
- CapEx intensity
- Interest Coverage
- PEG Ratio (need PE > 0 and growth > 0)
Piotroski F-スコア
重大な財務上の懸念
利益の質
中程度：利益とキャッシュの間にギャップがある
株式希薄化
新株を発行しており、所有権を希薄化している
機関投資家の保有
この企業について機関投資家の報告はありません。
ガバナンス
経営陣
| 氏名 | 役職 | 年齢 |
|---|---|---|
| Mr. Gregory A. Heckman | CEO & Director | 63 |
| Mr. John W. Neppl CPA | Executive VP & CFO | 59 |
| Mr. Julio Garros | Chief Operating Officer | 49 |
| Mr. Joseph A. Podwika J.D. | Executive VP, Chief Legal Officer & Assistant Secretary | 62 |
| Mr. Christos Dimopoulos | Executive VP of Global Markets & Chief Sustainability Officer | 51 |
| Mr. Jerry Matthews Simmons Jr. | Chief Accounting Officer & Controller | 60 |
| Mr. Mark Haden | VP of Investor Relations | 60 |
| Ms. Kellie Sears | Chief Human Resources Officer | 55 |
| Mr. Pierre Mauger | Chief Transformation Officer | 53 |
| Mr. Robert Wagner | Chief Risk Officer | 47 |
監査リスク
3
取締役会リスク
4
報酬リスク
7
株主権利リスク
6
パート2 · 株価と買い時
この部分は企業に価値があるかを判断するものではありません。ファンダメンタルズに納得したうえで、いつ買うかを選ぶためのものです。内容：テクニカル分析、ポテンシャル、過去のドローダウン、ガンマエクスポージャー。
業績推移
via SEC EDGAR
Latest News
Recent headlines for BG, sourced from Markets Gazette.