Bunge Limited (BG) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Bunge Limited stock (BG) is currently trading at $125.40. Bunge Limited PE ratio is 25.17. Bunge Limited PS ratio (Price-to-Sales) is 0.34. Analyst consensus price target for BG is $132.50. WallStSmart rates BG as Hold.
- BG PE ratio analysis and historical PE chart
- BG PS ratio (Price-to-Sales) history and trend
- BG intrinsic value — DCF, Graham Number, EPV models
- BG stock price prediction 2025 2026 2027 2028 2029 2030
- BG fair value vs current price
- BG insider transactions and insider buying
- Is BG undervalued or overvalued?
- Bunge Limited financial analysis — revenue, earnings, cash flow
- BG Piotroski F-Score and Altman Z-Score
- BG analyst price target and Smart Rating
Bunge
📊 No data available
Try selecting a different time range
BG Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · Bunge Limited (BG)
BG trades 264% above its Graham fair value of $33.52, indicating the stock may be overvalued at current levels.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
Bunge Limited (BG) · 10 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in market cap, price/sales, price/book. Concerns around return on equity and operating margin. Fundamentals are solid but monitor weak areas for improvement.
Bunge Limited (BG) Key Strengths (5)
Paying less than $1 for every $1 of annual revenue
Revenue surging 75.50% year-over-year
76.85% of shares held by major funds and institutions
Large-cap company with substantial market presence
Trading at 1.44x book value, attractively priced
Supporting Valuation Data
Bunge Limited (BG) Areas to Watch (5)
Earnings declining -88.80%, profits shrinking
Near-zero operating margins, business under pressure
Very thin margins, barely profitable
Low profitability relative to shareholder equity
Growth is fairly priced, not cheap, not expensive
Supporting Valuation Data
Bunge Limited (BG) Detailed Analysis Report
Overall Assessment
This company scores 59/100 in our Smart Analysis, earning a C grade. Out of 10 metrics analyzed, 5 register as strengths (avg 9.4/10) while 5 fall into concern territory (avg 2.4/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Price/Sales, Revenue Growth, Institutional Own.. Valuation metrics including Price/Sales (0.34), Price/Book (1.44) suggest the stock is attractively priced. Growth metrics are encouraging with Revenue Growth at 75.50%.
The Bear Case
The primary concerns are EPS Growth, Operating Margin, Profit Margin. Some valuation metrics including PEG Ratio (1.71) suggest expensive pricing. Growth concerns include EPS Growth at -88.80%, which may limit upside. Profitability pressure is visible in Return on Equity at 5.96%, Operating Margin at 1.26%, Profit Margin at 1.16%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether EPS Growth improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 5.96% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 75.50% strong but requiring continuation.
Risk Considerations
Based on the metric profile, this is a moderate-to-high risk investment. Strengths and concerns are roughly balanced. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Mixed fundamentals with both positives (Price/Sales, Revenue Growth) and negatives (EPS Growth, Operating Margin). A cautious approach is warranted. Monitor for improvement in weak areas before increasing conviction.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
BG Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
BG's Price-to-Sales ratio of 0.34x trades 55% above its historical average of 0.22x (91th percentile), historically expensive. The current valuation is 24% below its historical high of 0.45x set in Dec 2007, and 241% above its historical low of 0.1x in Jan 2009.
WallStSmart Analysis Synopsis
Data-driven financial summary for Bunge Limited (BG) · CONSUMER DEFENSIVE › FARM PRODUCTS
The Big Picture
Bunge Limited is in a high-growth phase, prioritizing rapid expansion over margins. Revenue reached 70.3B with 76% growth year-over-year. Profit margins are thin at 1.2%, typical for companies in this phase that are reinvesting heavily in growth.
Key Findings
Revenue growing at 76% YoY, reaching 70.3B. This pace significantly outperforms most FARM PRODUCTS peers.
Generating 799M in free cash flow and 1.3B in operating cash flow. Earnings are translating into actual cash generation.
Profit margin at 1.2% is thin. While this is common for high-growth companies, margins need to expand as growth naturally decelerates.
Earnings fell 89% YoY while revenue grew 76%. This gap usually reflects one-time items (tax benefits, write-offs) in the prior period, not an operational decline.
What to Watch Next
Margin expansion: can Bunge Limited push profit margins above 15% as the business scales?
Growth sustainability: can Bunge Limited maintain 76%+ revenue growth, or will competition slow it down?
Sector dynamics: monitor FARM PRODUCTS industry trends, competitive moves, and regulatory changes that could impact Bunge Limited.
Bottom Line
Bunge Limited is a high-conviction growth story with revenue accelerating at 76% while profitability is still developing. For growth-oriented investors, the trajectory is compelling. For value investors, the thin 1.2% margins and premium valuation suggest patience until the unit economics mature further.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
Loading insider activity...
About Bunge Limited(BG)
NYSE
CONSUMER DEFENSIVE
FARM PRODUCTS
USA
Bunge Limited is a global food and agribusiness company. The company is headquartered in St. Louis, Missouri.