BG NYSE
Bunge Global S.A.
1W: -0.9%
1M: -6.2%
3M: -12.9%
YTD: +11.0%
1Y: +6.5%
3Y: +5.7%
5Y: +34.0%
$101.36
-0.86 (-0.84%)
After Hours: $103.90 (+2.54, +2.50%)
Weekly Expected Move ±3.9%
$95
$99
$103
$107
$111
Credit Risk of going bust: lower than 54% of companies Debt: 46.1% of company value Bonds: $145.2M held by 271 funds, 57 bp over Treasuries → details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $5.37 (down 95%), Bunge Global S.A. would be worth roughly what it owes.
Total debt $16.81B against a stock market value of $19.64B.
Distance to default 5.50 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $10.50B (short-term plus half of long-term), stock volatility 29.3%; Altman Z'' 3.13. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $5.37 (down 95%), Bunge Global S.A. would be worth roughly what it owes.
Total debt $16.81B against a stock market value of $19.64B.
Distance to default 5.50 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $10.50B (short-term plus half of long-term), stock volatility 29.3%; Altman Z'' 3.13. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Cash Flow Trends
Operating Cash Flow
$800M
-57.9% ▼
Capital Expenditures
$1.7B
-25.2% ▼
5Y CAGR: +36.4%
Free Cash Flow
-$923M
-276.1% ▼
Dividends Paid
$459M
-21.4% ▼
Buybacks
$551M
+49.9% ▲
Net Change in Cash
-$2.2B
-411.1% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $2.2B | $1.7B | $2.3B | $1.2B | $819M |
| Depreciation & Amort. | $424M | $408M | $451M | $468M | $703M |
| Stock-Based Comp. | $61M | $65M | $69M | $65M | $0 |
| Change in Working Capital | -$5.0B | -$7.6B | $673M | $95M | -$517M |
| Other Non-Cash Items | -$267M | $46M | -$221M | $94M | -$143M |
| Operating Cash Flow | -$2.9B | -$5.5B | $3.3B | $1.9B | $800M |
| — Investing Activities — | |||||
| Capital Expenditures | -$399M | -$555M | -$1.1B | -$1.4B | -$1.7B |
| Acquisitions (Net) | $601M | $453M | $34M | $675M | -$3.1B |
| Investment Purchases | -$342M | -$456M | -$133M | -$1.3B | -$3.2B |
| Investment Sales | $171M | $326M | $49M | $958M | $2.9B |
| Other Investing | $5.1B | $6.7B | $163M | -$86M | $43M |
| Investing Cash Flow | $5.1B | $6.5B | -$1.0B | -$1.1B | -$5.0B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$1.1B | -$705M | $230M | $1.4B | $3.1B |
| Stock Repurchased | -$100M | -$200M | -$600M | -$1.1B | -$551M |
| Dividends Paid | -$323M | -$349M | -$383M | -$378M | -$459M |
| Other Financing | -$112M | $485M | -$103M | -$28M | -$15M |
| Financing Cash Flow | -$1.6B | -$769M | -$856M | -$90M | $2.1B |
| Net Change in Cash | $524M | $247M | $1.5B | $705M | -$2.2B |
| Cash End of Period | $905M | $1.2B | $2.6B | $3.3B | $1.1B |
| Free Cash Flow | -$3.3B | -$6.1B | $2.2B | $524M | -$923M |