OakChart

Bunge Global SA

BGConsumer Defensive·Farm Products·USA·Large·NYSE·Nov 11 • 3:34 PM ET

100.00+0.58 (0.58%)
2026-11-11 21:35 CET
Market cap
19,102.96 USD m
Revenue, TTM
93,461.00 USD m
Net income, TTM
1,159.00 USD m
Free cash flow, TTM
-2,636.00 USD m
EPS diluted, TTM
5.94
P/E
16.82
Compare

Price

BG against its 20, 50 and 200-day averages
2050200beatmiss
90.00100.00110.00120.00130.003.4M6.8MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26BGclose 100.0020-day 100.4550-day 108.05200-day 116.62100.0052w high

25.9% under the 52-week high of 134.87 on 3 Jun 2026. 52-week low 88.24 on 23 Dec 2025. Last 15 sessions, 14.2% high to low

Volume 0.47× normal · the line is the 50-bar volume average

Profile

BG
52-week range, 25% of the way up
88.24134.87

Bunge Global SA engages in agribusiness including food and ingredients. It operates through the following segments: Agribusiness, Refined & Specialty Oils, Milling, Sugar & Bioenergy, and Corporate & Other. The Agribusiness segment is an integrated, global business principally involved in the purchase, storage, transportation, processing and sale of agricultural commodities and commodity products. The Refined & Specialty Oils segment includes businesses that sell vegetable oils and fats, including cooking oils, shortenings, specialty ingredients, and renewable diesel feedstocks. The Milling segment refers to the businesses that sell wheat flours, bakery mixes, and corn-based products. The Sugar & Bioenergy segment consists of results from the company's previously owned 50% ownership interest in BP Bunge Bioenergia. The Corporate & Other segment focuses on the salaries and overhead for corporate functions that are not allocated to individual reporting segments because the operating performance of such reporting segments is evaluated. It connects farmers to consumers to deliver essential and sustainable food, feed and fuel. The company was founded on February 14, 2023 and is headquartered in Chesterfield, MO.

IndexS&P 500, RUI
Employees34000
IPOAug 02, 2001
Beta0.67
ATR, 14d3.14
Rel volume0.47
Short float4.89%
Insider own17.30%
Inst own80.65%

Snapshot

6 groups

Valuation

IndexS&P 500, RUI
Market Cap19.21B
Enterprise Value38.15B
Income1.16B
Sales93.46B
Book/sh84.81
Cash/sh4.78
Dividend Est.2.88 (2.88%)
Dividend TTM2.84 (2.84%)
Dividend Ex-DateNov 17, 2026
Dividend Gr. 3/5Y5.27% 6.96%
Payout56.91%
Employees34000
IPOAug 02, 2001

Ratios

P/E16.82
Forward P/E8.98
PEG0.55
P/S0.21
P/B1.18
P/C20.91
P/FCF-
EV/EBITDA8.97
EV/Sales0.41
Quick Ratio0.62
Current Ratio1.50
Debt/Eq1.12
LT Debt/Eq0.61
Option/ShortYes / Yes

Earnings

EPS (ttm)5.94
EPS next Y11.13
EPS next Q3.18
EPS this Y24.45%
EPS next Y18.13%
EPS next 5Y16.29%
EPS past 3/5Y-22.36% -8.06%
Sales past 3/5Y1.51% 11.17%
EPS Y/Y TTM-36.15%
Sales Y/Y TTM55.48%
EPS Q/Q92.46%
Sales Q/Q7.44%
EarningsOct 29 BMO
EPS/Sales Surpr.6.12% 2.25%

Ownership

Insider Own17.30%
Insider Trans0.02%
Inst Own80.65%
Inst Trans-0.15%
ROA2.42%
ROE7.23%
ROIC4.41%
Gross Margin6.06%
Oper. Margin3.52%
Profit Margin1.24%
SMA20-0.46%
SMA50-7.45%
SMA200-14.25%
Trades-

Technical

Shs Outstand192.14M
Shs Float158.90M
Short Float4.89%
Short Ratio4.56
Short Interest7.78M
52W High134.87 -25.86%
52W Low88.24 13.32%
Volatility3.08% 3.09%
ATR (14)3.14
RSI (14)44.80
Beta0.67
Rel Volume0.47
Avg Volume1.71M
Volume758,530

Performance

Perf Week3.08%
Perf Month-7.03%
Perf Quarter-11.30%
Perf Half Y-20.65%
Perf YTD12.25%
Perf Year3.68%
Perf 3Y-4.34%
Perf 5Y6.42%
Perf 10Y55.51%
Recom1.18
Target Price142.90
Prev Close99.42
Price100.00
Change %0.58%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Dec 16, 2025UpgradeMMorgan StanleyEqual-Weight → Overweight$120+20.0%
Nov 06, 2025UpgradeBBarclaysEqual Weight → Overweight$120+20.0%
Aug 20, 2025ResumedJJP MorganOverweight$95-5.0%
Jan 21, 2025DowngradeBBarclaysOverweight → Equal Weight$115 → $95-5.0%
Aug 01, 2024DowngradeCCitigroupBuy → Neutral$125 → $114+14.0%
Feb 09, 2024UpgradeHHSBC SecuritiesHold → Buy$122 → $105+5.0%
Feb 01, 2024InitiatedCCitigroupBuy$108+8.0%
Jan 10, 2024DowngradeWWolfe ResearchOutperform → Peer Perform
Sep 15, 2023InitiatedHHSBC SecuritiesHold$122+22.0%
Jun 22, 2023InitiatedRROTH MKMBuy$138+38.0%

Peers

Mkt cap
TickerCompanyMkt cap
ADMArcher Daniels Midland Co33.60B
ANDEAndersons Inc1.84B
DARDarling Ingredients Inc8.48B
INGRIngredion Inc5.76B
TSNTyson Foods Inc20.63B
AGROAdecoagro SA1.29B
CTVACorteva Inc8.12B
NTRNutrien Ltd34.07B
SEBSeaboard Corp3.56B
GPREGreen Plains Inc954.22M

Insider trading

8 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Mahoney ChristopherDirectorJul 31 '26Buy105.535,000527,65013,320Aug 04 04:13 PM
Mahoney ChristopherDirectorAug 04 '26Buy107.601,500161,40014,820Aug 04 04:13 PM
Garros JulioChief Operating OfficerFeb 11 '26Option Exercise50.076,500325,455130,627Feb 13 05:25 PM
Garros JulioChief Operating OfficerFeb 11 '26Sale119.002,831336,889127,796Feb 13 05:25 PM
JULIO GARROSOfficerFeb 11 '26Proposed Sale119.002,831336,889Feb 11 04:03 PM
Dimopoulos ChristosExecutive VP, Global MarketsNov 21 '25Option Exercise50.075,300265,371129,837Nov 25 07:59 PM
Dimopoulos ChristosExecutive VP, Global MarketsNov 21 '25Sale94.3725,3002,387,644104,537Nov 25 07:59 PM
CHRISTOS DIMOPOULOSOfficerNov 21 '25Proposed Sale94.3725,3002,387,642Nov 21 05:48 PM

Held by

AUM
TickerCompanyAUM
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
VOOVanguard S&P 500 ETFAUM: 1054.75B
VBVanguard Morningstar Small-Cap ETFAUM: 79.59B
VBRVanguard Morningstar Small-Cap Value ETFAUM: 37.76B
IVViShares Core S&P 500 ETFAUM: 871.38B
SPYSPDR S&P 500 ETF TrustAUM: 793.23B
RSPInvesco S&P 500 Equal Weight ETFAUM: 104.94B
DVYiShares Select Dividend ETFAUM: 23.68B
XLPState Street Consumer Staples Select Sector SPDR ETFAUM: 14.96B
GUNRNorthern Trust Morningstar Global Upstream Natural Resources ETFAUM: 6.88B

News

latest 14 of 200

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-10-292.5602.4121.64023,80423,2809
2026Q22026-07-292.0001.9663.47124,04122,8149
2026Q12026-04-291.8300.8830.34721,86123,3808
2025Q42026-02-041.9901.8140.48723,76222,6099
2025Q32025-11-052.2701.9370.85222,15514,7297
2025Q22025-07-301.3101.0872.61112,76912,2398
2025Q12025-05-071.8101.2811.48411,64313,01710
2024Q42025-02-052.1302.2434.36213,54213,60010
2024Q32024-10-302.2902.1431.55512,90813,1988
2024Q22024-07-311.7301.8270.48913,24114,3047
2024Q12024-04-243.0402.5301.67813,41713,95612
2023Q42024-02-073.7002.8114.19114,93614,96212
2023Q32023-10-262.9902.4972.46714,22715,33311
2023Q22023-08-023.7202.6884.08715,04916,35111
2023Q12023-05-033.2603.2734.15115,32815,32211
2022Q42023-02-083.2403.2152.21116,66018,13411

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2017FY1.9402.6580.89245,79446,534
2018FY2.7202.8421.64445,74346,073
2019FY4.5802.918-9.34341,14042,148
2020FY8.3006.9947.48941,40439,814
2021FY12.93012.27213.63859,15257,631
2022FY13.91013.92610.51467,23268,776
2023FY13.66012.79214.87559,54059,665
2024FY9.1909.3437.99553,10852,962
2025FY7.5707.3734.91070,32968,175
2026FY-9.421--93,650
2027FY-11.129--96,983
2028FY-11.904--97,987

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-10-2952124,53821,53128,385
2026Q4S2026-10-2151023,72121,53125,204
2026Q4S2026-10-1452023,72121,53125,204
2026Q4S2026-10-0251123,65921,53124,891
2026Q4S2026-08-1251123,69421,70824,891
2026Q4S2026-08-0752023,92621,70826,050
2026Q4S2026-07-2951123,70920,62126,050
2026Q4S2026-07-1551123,70820,62126,050
2026Q4S2026-07-1350223,40920,62124,557
2026Q4S2026-06-2951223,40920,62124,557
2026Q4S2026-06-1841124,10723,76324,557
2026Q4S2026-06-0651124,01722,25125,967
2026Q4S2026-05-1552124,01722,25125,967
2026Q4S2026-04-2953024,30222,25127,389

Estimate history

EPS, annual0.8921.644-9.3437.48913.63810.51414.8757.9954.925.9442
Period201720182019202020212022202320242025TTM
EPS, quarterly1.5554.3621.4842.6110.8520.4870.3473.4711.639
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual45794457454114341418591506722559532531127032593461
Period201720182019202020212022202320242025TTM
Sales, quarterly129091354511643127692215323760218602403923802
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual140.647141.111141.813139.79141.057149.908145.32133.964193.409192.142
Period201720182019202020212022202320242025MRQ
Shares, quarterly139.625133.964134.397134.435193.412193.409194.015192.107192.142
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue93,461.0070,325.0053,112.0059,532.0067,225.0059,150.0041,418.0041,143.0045,745.00
Cost of Goods Sold Incl. D&A87,796.0067,151.0049,622.0055,618.0063,177.0054,042.0037,186.0039,104.0043,720.00
Gross Profit5,665.003,174.003,490.003,914.004,048.005,108.004,232.002,039.002,025.00
Selling, General and Administrative Excl. Other2,379.002,114.001,776.001,716.001,365.001,234.001,358.001,272.001,365.00
Research and Development-28.0030.0035.0033.0033.0024.0015.0015.00
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income3,286.001,060.001,714.002,198.002,683.003,874.002,874.00767.00660.00
Interest Expense737.00542.00353.00388.00370.00274.00279.00317.00332.00
Unusual Expense1,299.00-74.00213.00-786.00511.001,630.001,667.001,772.00-179.00
Net Income Before Taxes1,605.001,134.001,524.003,051.002,066.002,565.001,413.00-1,205.00456.00
Income Taxes388.00288.00336.00714.00388.00398.00248.0086.00179.00
Consolidated Net Income1,217.00846.001,188.002,337.001,678.002,167.001,165.00-1,291.00277.00
Net Income From Continuing Operations1,159.00819.001,137.002,243.001,610.002,078.001,155.00-1,288.00257.00
Net Income1,159.00819.001,137.002,243.001,610.002,044.001,121.00-1,322.00233.00
EPS (Recurring)10.664.619.0411.2312.8521.1315.28-0.580.76
EPS (Basic, Before Extraordinaries)6.004.968.0915.0710.8314.497.97-9.341.65
EPS (Diluted)5.944.927.9914.8810.5113.647.49-9.341.64
EBITDA4,254.001,763.002,182.002,649.003,087.004,298.003,307.001,311.001,282.00
Non-Operating Income (Expense)355.00542.00376.00455.00264.00595.00485.00117.00-51.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense60.0457.6751.3554.5151.3544.5351.8328.4736.34
Price To Earnings Ratio16.7316.739.837.8210.156.828.69-34.47
Price To Sales Ratio0.220.210.210.260.230.240.240.200.17
Gross Margin6.064.516.576.576.028.6410.224.964.43
Operating Margin3.521.513.233.693.996.556.941.861.44
Net Margin1.241.162.143.772.393.462.71-3.210.51
Shares Outstanding192.14193.41133.96145.32149.91141.06139.79141.81141.11
Market Capitalization19,102.9619,102.9610,857.4014,666.8214,945.5513,204.289,157.988,147.937,539.42

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue23,802.0024,039.0021,860.0023,760.0022,153.0012,769.0011,643.0013,545.00
Cost of Goods Sold Incl. D&A21,786.0023,302.0020,222.0022,486.0021,335.0012,295.0011,035.0012,847.00
Gross Profit2,016.00737.001,638.001,274.00818.00474.00608.00698.00
Selling, General and Administrative Excl. Other604.00606.00531.00638.00678.00418.00380.00451.00
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income1,412.00131.001,107.00636.00140.0056.00228.00247.00
Interest Expense193.00181.00166.00197.00180.0083.0082.0087.00
Unusual Expense736.00-919.001,043.00439.00-263.00-242.00-33.00-365.00
Net Income Before Taxes515.00943.0061.0086.00270.00494.00284.00730.00
Income Taxes168.00236.00-14.00-2.0086.00124.0080.00100.00
Consolidated Net Income347.00707.0075.0088.00184.00370.00204.00630.00
Net Income From Continuing Operations318.00678.0068.0095.00169.00354.00201.00602.00
Net Income318.00678.0068.0095.00169.00354.00201.00602.00
EPS (Recurring)4.290.184.082.06-0.081.361.312.51
EPS (Basic, Before Extraordinaries)1.653.500.350.490.852.631.504.41
EPS (Diluted)1.643.470.350.490.852.611.484.36
EBITDA1,660.00387.001,345.00862.00381.00172.00348.00370.00
Non-Operating Income (Expense)32.0074.00163.0086.0047.00279.00105.00205.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense13.4323.7018.174.7425.2812.6415.0112.64
Price To Earnings Ratio16.7324.8423.419.578.1210.179.459.83
Price To Sales Ratio0.220.230.310.250.270.210.200.20
Gross Margin8.473.077.495.363.693.715.225.15
Operating Margin5.930.545.062.680.630.441.961.82
Net Margin1.342.820.310.400.762.771.734.44
Shares Outstanding192.14192.11194.02193.41193.41134.43134.40133.96
Market Capitalization19,102.9620,707.5424,614.3417,224.6016,255.0410,790.0310,237.8310,857.40

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments2,235.003,812.002,728.001,249.001,425.00727.00715.00555.00818.00
Short Term Receivables4,820.002,737.003,024.003,296.003,002.002,306.002,323.002,367.002,288.00
Inventories13,653.006,730.007,567.008,773.008,806.007,552.005,384.006,128.005,486.00
Other Current Assets3,683.002,679.003,031.003,440.003,227.005,596.001,826.002,018.001,811.00
Total Current Assets24,391.0015,958.0016,350.0016,758.0016,460.0016,181.0010,248.0011,068.0010,403.00
Net Property, Plant & Equipment13,364.006,186.005,467.004,641.004,411.004,643.004,928.005,201.005,310.00
Total Investments and Advances1,742.001,039.001,543.001,286.001,098.001,031.001,150.00660.00982.00
Long-Term Note Receivable124.0045.0067.0056.0060.0065.00104.00130.00167.00
Intangible Assets3,450.00774.00887.00830.00915.001,115.001,194.001,424.00838.00
Deferred Tax Assets890.00645.00773.00712.00550.00339.00442.00458.00516.00
Other Assets567.00252.00285.00297.00325.00281.00251.00484.00655.00
Total Assets44,528.0024,899.0025,372.0024,580.0023,819.0023,655.0018,317.0019,425.0018,871.00
Short Term Debt Incl. Current Port. of LT Debt5,927.001,830.001,110.001,817.001,527.003,071.001,494.001,169.00634.00
Accounts Payable4,881.002,777.003,664.004,386.004,250.002,636.002,842.003,501.003,395.00
Income Tax Payable103.0080.00238.00156.00168.00----
Other Current Liabilities4,216.002,748.002,675.003,241.003,379.005,278.002,259.002,502.002,186.00
Total Current Liabilities15,127.007,435.007,687.009,600.009,324.0010,985.006,595.007,172.006,215.00
Long Term Debt9,928.005,289.004,646.003,806.005,293.005,033.004,255.004,203.004,160.00
Provision for Risks Charges808.00526.00456.00416.00255.00220.00212.00267.00356.00
Deferred Tax Liabilities988.00379.00400.00365.00338.00360.00329.00476.00322.00
Other Liabilities255.00321.00368.00433.00403.00437.00499.00505.00461.00
Total Liabilities27,106.0013,950.0013,557.0014,620.0015,613.0017,035.0011,890.0012,623.0011,514.00
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.00690.00690.00690.00690.00690.00
Common Equity15,904.009,913.0010,851.009,224.006,979.005,379.005,223.005,483.006,458.00
Total Shareholders Equity15,904.009,913.0010,851.009,224.007,669.006,069.005,913.006,173.007,148.00
Accumulated Minority Interest1,518.001,036.00964.00736.00537.00551.00514.00629.00209.00
Total Equity17,422.0010,949.0011,815.009,960.008,206.006,620.006,427.006,802.007,357.00
Total Liabilities & Stockholders Equity44,528.0024,899.0025,372.0024,580.0023,819.0023,655.0018,317.0019,425.0018,871.00
Book Value Per Share82.2374.0074.6761.5349.4838.4836.8338.8645.92
Tangible Book Value Per Share64.3968.2268.5755.9942.9930.5028.4128.7639.96
Full-Time Employees34,00023,00023,00023,00022,00023,00024,00031,00031,000
Price to Book Ratio1.171.071.441.721.891.701.561.381.38
Return on Assets2.364.528.986.658.755.50-6.831.340.84
Return on Equity6.3410.9522.3519.0630.2519.28-21.313.862.24
Return on Invested Capital3.177.4814.4712.3616.0310.40-12.672.571.41
Quick Ratio0.711.241.140.830.820.790.740.690.79
Current Ratio1.612.152.131.751.771.471.551.541.67

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income1,217.00843.001,188.002,277.001,678.002,167.001,165.00-1,291.00287.00
Depreciation968.00703.00468.00451.00408.00424.00435.00548.00622.00
Other Funds (Non Cash)307.00-138.00159.00-92.00111.00-206.00-110.001,962.00313.00
Funds from Operations2,481.001,346.001,805.002,635.002,078.002,113.001,561.001,195.001,228.00
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-3,416.00-517.00131.00650.00-7,952.00-4,925.00-5,143.00-1,777.00-2,544.00
Cash from Operating Activities-935.00829.001,936.003,285.00-5,874.00-2,812.00-3,582.00-582.00-1,316.00
Capital Expenditures-1,701.00-1,723.00-1,376.00-1,122.00-555.00-399.00-365.00-524.00-493.00
Net Assets From Acquisitions-190.00-4,219.000.000.00-102.00-147.000.00-3.00-985.00
Sale of Fixed Assets and Businesses226.001,189.0061.00170.001,050.00647.00194.00729.001.00
Purchase or Sale of Investments1,374.00-214.00269.00-156.00-50.00-172.0019.0036.00-90.00
Purchase of Investments-1,738.00-3,067.00-1,346.00-205.00-376.00-354.00-351.00-432.00-1,188.00
Sale Or Maturity of Investments3,112.002,853.001,615.0049.00326.00182.00370.00468.001,098.00
Other Uses-93.00-85.00-86.00-64.00-135.00-211.000.00-56.000.00
Other Sources39.0043.0071.00163.006,731.005,248.001,965.001,318.001,973.00
Cash from Investing Activities-345.00-5,009.00-1,061.00-1,009.006,939.004,966.001,813.001,500.00406.00
Cash Dividends Paid-549.00-459.00-378.00-383.00-349.00-323.00-316.00-317.00-305.00
Change in Capital Stock-255.00-551.00-1,089.00-591.00-108.0016.00-91.0017.0011.00
Repurchase of Common Pref Stock-255.00-551.00-1,100.00-600.00-200.00-100.00-100.000.000.00
Sale of Common Pref Stock0.000.0011.009.0092.00116.009.0017.0011.00
Proceedsfrom Stock Options0.000.000.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net1,427.003,066.001,392.00200.00-708.00-1,097.002,202.00-438.00956.00
Change in Long Term Debt-564.001,203.001,268.00-198.00-732.00997.00287.00-454.00470.00
Issuance of Long Term Debt1,787.003,573.002,021.00978.00297.001,001.002,401.005,244.0010,732.00
Reduction of Long Term Debt-2,351.00-2,370.00-753.00-1,176.00-1,029.00-4.00-2,114.00-5,698.00-10,262.00
Net Financing Active Other Cash Flow-76.00-45.00-68.00-82.00-44.00-81.00-32.00-30.00-27.00
Other Financing Activities Uses-76.00-45.00-68.00-96.00-44.00-81.00-32.00-30.00-27.00
Cash from Financing Activities547.002,011.00-143.00-856.00-1,209.00-1,485.001,763.00-768.00635.00
Exchange Rate Effect2.00-8.009.0028.0066.00-63.0019.005.0011.00
Net Change in Cash-731.00-2,177.00741.001,448.00-78.00606.0013.00155.00-264.00
Free Cash Flow-2,636.00-894.00560.002,163.00-6,429.00-3,211.00-3,947.00-1,106.00-1,809.00
Preferred Dividends (Cash Flow)-0.000.000.00-8.00-34.00-34.00-34.00-34.00
Price to Free Cash Flow--60.778.55-----
Deferred Taxes & Investment Tax Credit--62.00-10.00-1.00-119.00-272.0071.00-24.006.00

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments919.00836.001,709.002,235.003,719.007,159.00
Short Term Receivables4,984.004,747.004,846.004,820.004,500.002,786.00
Inventories17,075.0015,744.0015,778.0013,653.0013,688.008,266.00
Other Current Assets6,231.004,888.004,761.003,683.004,812.003,234.00
Total Current Assets29,209.0026,215.0027,094.0024,391.0026,719.0021,445.00
Net Property, Plant & Equipment13,558.0013,652.0013,610.0013,364.0013,297.006,830.00
Total Investments and Advances1,619.001,588.001,529.001,742.001,814.001,142.00
Intangible Assets3,644.003,642.003,595.003,450.003,097.00776.00
Deferred Tax Assets825.00902.00934.00890.00789.00646.00
Other Assets310.00621.00575.00567.00449.00224.00
Total Assets49,656.0046,782.0047,576.0044,528.0046,298.0031,154.00
Short Term Debt Incl. Current Port. of LT Debt8,282.006,335.005,209.005,927.006,817.004,507.00
Accounts Payable5,576.005,370.006,176.004,881.004,780.002,894.00
Income Tax Payable258.00145.0072.00103.00226.0080.00
Other Current Liabilities5,319.004,884.005,483.004,216.004,274.002,903.00
Total Current Liabilities19,435.0016,734.0016,940.0015,127.0016,097.0010,384.00
Long Term Debt9,992.0010,522.0011,082.009,928.0010,961.007,706.00
Provision for Risks Charges857.00841.00844.00808.00766.00533.00
Deferred Tax Liabilities920.00931.00929.00988.00925.00347.00
Other Liabilities572.00344.00304.00255.00258.00228.00
Total Liabilities31,776.0029,372.0030,099.0027,106.0029,007.0019,198.00
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity16,296.0015,953.0016,045.0015,904.0015,768.0010,883.00
Total Shareholders Equity16,296.0015,953.0016,045.0015,904.0015,768.0010,883.00
Accumulated Minority Interest1,584.001,457.001,432.001,518.001,523.001,073.00
Total Equity17,880.0017,410.0017,477.0017,422.0017,291.0011,956.00
Total Liabilities & Stockholders Equity49,656.0046,782.0047,576.0044,528.0046,298.0031,154.00
Book Value Per Share84.8183.0482.7082.2381.5380.95
Tangible Book Value Per Share65.8564.0864.1764.3965.5175.18
Full-Time Employees---34,000--
Price to Book Ratio1.171.291.551.091.001.02
Return on Assets2.422.591.852.363.714.96
Return on Equity7.237.535.156.3410.2413.20
Return on Invested Capital1.212.560.250.370.631.90
Quick Ratio0.620.630.670.710.811.27
Current Ratio1.501.571.601.611.662.07

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income347.00707.0075.0088.00181.00370.00
Depreciation248.00256.00238.00226.00241.00116.00
Other Funds (Non Cash)125.00120.00-70.00132.00-28.00-197.00
Funds from Operations703.001,121.00185.00472.00286.00287.00
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-1,879.00-1,803.00-628.00894.00550.00-1,410.00
Cash from Operating Activities-1,176.00-682.00-443.001,366.00836.00-1,123.00
Capital Expenditures-384.00-443.00-336.00-538.00-469.00-406.00
Net Assets From Acquisitions0.000.00-105.00-85.00-4,116.000.00
Sale of Fixed Assets and Businesses109.0094.0016.007.00474.00495.00
Purchase or Sale of Investments-187.00339.00233.00989.00-1,307.00145.00
Purchase of Investments-508.00-255.00-448.00-527.00-1,694.00-366.00
Sale Or Maturity of Investments321.00594.00681.001,516.00387.00511.00
Other Uses-8.000.000.00-85.000.000.00
Other Sources7.00-3.0026.009.00-4.00-33.00
Cash from Investing Activities-463.00-13.00-166.00297.00-5,422.00201.00
Cash Dividends Paid-139.00-139.00-136.00-135.00-139.00-94.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock0.00-249.000.00-6.00-545.000.00
Repurchase of Common Pref Stock0.00-249.000.00-6.00-545.000.00
Sale of Common Pref Stock0.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net1,774.00722.00551.00-1,620.00-224.004,512.00
Change in Long Term Debt-102.00-620.001,190.00-1,032.00-11.002,301.00
Issuance of Long Term Debt601.000.001,198.00-12.001,282.002,302.00
Reduction of Long Term Debt-703.00-620.00-8.00-1,020.00-1,293.00-1.00
Net Financing Active Other Cash Flow-32.0012.00-25.00-31.00-9.007.00
Other Financing Activities Uses-32.0012.00-25.00-31.00-9.007.00
Cash from Financing Activities1,603.00346.00390.00-1,792.00-917.004,425.00
Exchange Rate Effect14.001.00-2.00-11.00-2.009.00
Net Change in Cash-22.00-348.00-221.00-140.00-5,505.003,512.00
Free Cash Flow-1,560.00-1,125.00-779.00828.00367.00-1,529.00

Revenue breakdown

Grain Merchandising2024: 8.52B 2025: 16.58B
Milling Products2024: 1.56B 2025: 1.55B
Other Oilseeds Processing And Refining2024: 4.15B 2025: 4.63B
Other Products2024: 3.00M 2025: 3.00M
Softseed Processing And Refining2024: 6.95B 2025: 11.25B
Soybean Processing And Refining2024: 31.93B 2025: 36.31B
Netherlands2024: 1.33B 2025: 8.61B
Segment Geographical Groups Of Countries Group Three2024: 23.34B 2025: 30.48B
Switzerland2024: 14.25B 2025: 15.60B
United States2024: 14.19B 2025: 15.64B
Consolidation, Policy2024: 3.65B 2025: 4.24B
Grain Merchandising And Milling2024: 8.51B 2025: 16.33B
Other Oilseeds Processing And Refining2024: 3.82B 2025: 4.30B
Softseed Processing And Refining2024: 6.03B 2025: 9.81B
Soybean Processing And Refining2024: 31.11B 2025: 35.65B

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-304.89%7.8M158.9M1.62M
2026-10-154.90%7.8M158.9M1.61M
2026-09-304.89%7.8M158.9M1.58M
2026-09-154.20%6.7M158.9M1.54M
2026-08-314.22%6.7M158.9M1.55M
2026-08-143.94%6.3M158.9M1.60M
2026-07-313.68%5.8M158.9M1.65M
2026-07-153.92%6.3M160.5M1.68M
2026-06-304.12%6.6M160.5M1.68M
2026-06-154.67%7.5M160.4M1.71M
2026-05-294.15%6.7M160.5M1.76M
2026-05-153.38%5.4M160.7M1.70M
2026-04-303.21%5.2M160.8M1.75M
2026-04-153.45%5.5M160.3M1.78M
2026-03-313.63%5.8M160.1M1.86M
2026-03-133.44%5.5M160.1M1.71M
2026-02-273.13%5.0M160.1M1.54M
2026-02-133.45%5.5M160.1M1.56M
2026-01-303.33%5.3M160.0M1.53M
2026-01-154.58%5.9M128.3M1.53M

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call70.0028.2031.400.001.8840.000.000.979-0.0520.008
call75.0023.1026.400.001.6310.000.000.975-0.0500.009
call80.0018.1021.400.001.3550.000.000.941-0.1000.018
call85.0013.7016.400.001.0640.000.000.926-0.0930.022
call90.008.5011.205.000.7721.000.000.902-0.0830.027
call92.506.108.300.000.5450.000.000.875-0.0830.032
call95.003.706.803.900.62493.000.000.772-0.1250.047
call97.503.203.602.400.34429.000.000.675-0.1230.056
call1001.652.151.800.3451871.000.513-0.1340.062
call1050.300.450.430.3216535.000.227-0.1060.047
call1100.050.200.080.4093354.000.072-0.0500.021
call1150.000.750.150.5504330.000.056-0.0550.018
call1200.000.750.010.6793770.000.047-0.0590.015
call1250.000.750.050.7971550.000.041-0.0620.014
call1300.000.750.010.90750.000.000.037-0.0650.013
call1350.000.951.251.0091.000.000.034-0.0670.012
call1400.000.750.121.1094.000.000.032-0.0690.011
call1450.000.950.001.1990.000.000.029-0.0710.010
call1500.000.050.051.0717150.000.009-0.0240.004
call1550.000.950.001.1500.000.000.009-0.0240.004
call1600.000.950.001.2090.000.000.008-0.0240.004
call1650.000.950.001.2810.000.000.008-0.0250.003
call1700.001.150.001.3540.000.000.008-0.0250.003
call1750.001.150.001.4050.000.000.007-0.0250.003
put70.000.000.800.001.1720.000.00-0.021-0.0510.008
put75.000.000.150.101.1621.000.00-0.057-0.1110.019
put80.000.001.000.190.94611.000.00-0.060-0.0970.018
put85.000.000.800.160.72971.000.00-0.075-0.0900.022
put90.000.000.700.200.5412510.00-0.097-0.0810.027
put92.500.200.400.600.4374.000.00-0.122-0.0790.032
put95.000.450.750.680.4124121.00-0.227-0.1220.047
put97.501.101.451.350.4092520.00-0.324-0.1200.056
put1002.102.552.580.4149191.00-0.485-0.1310.062
put1055.707.005.040.6343700.00-0.773-0.1030.047
put1109.4011.909.800.8521330.00-0.927-0.0460.021
put11514.3016.7014.091.02711.000.00-0.943-0.0500.018
put12019.3022.6013.511.4101130.00-0.952-0.0540.015
put12524.2027.6028.731.5631.000.00-0.958-0.0560.014
put13029.0032.6026.891.74050.000.00-0.962-0.0580.013
put13534.1037.600.001.8710.000.00-0.965-0.0600.012
put14039.1042.600.002.0110.000.00-0.968-0.0610.011
put14544.1047.600.002.1420.000.00-0.970-0.0630.010
put15049.1052.600.002.2660.000.00-0.990-0.0150.004
put15554.1057.600.002.3840.000.00-0.990-0.0150.004
put16059.0062.600.002.4960.000.00-0.991-0.0150.004
put16564.0067.600.002.6070.000.00-0.991-0.0140.003
put17069.1072.600.002.7050.000.00-0.992-0.0140.003
put17574.0077.600.002.8030.000.00-0.992-0.0140.003

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-038-KCurrent report2026-10-30SEC
2026-10-2910-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-10-298-KCurrent report2026-10-29SEC
2026-10-058-KCurrent report2026-10-05SEC
2026-09-218-KCurrent report2026-09-17SEC
2026-09-034Statement of changes in beneficial ownership of securities2026-09-01SEC
2026-09-034Statement of changes in beneficial ownership of securities2026-09-01SEC
2026-09-034Statement of changes in beneficial ownership of securities2026-09-01SEC
2026-09-034Statement of changes in beneficial ownership of securities2026-09-01SEC
2026-09-034Statement of changes in beneficial ownership of securities2026-09-01SEC
2026-09-034Statement of changes in beneficial ownership of securities2026-09-01SEC
2026-09-034Statement of changes in beneficial ownership of securities2026-09-01SEC
2026-09-034Statement of changes in beneficial ownership of securities2026-09-01SEC
2026-09-034Statement of changes in beneficial ownership of securities2026-09-01SEC
2026-09-034Statement of changes in beneficial ownership of securities2026-09-01SEC
2026-09-034Statement of changes in beneficial ownership of securities2026-09-01SEC
2026-09-034Statement of changes in beneficial ownership of securities2026-09-01SEC
2026-09-034Statement of changes in beneficial ownership of securities2026-09-01SEC
2026-09-034Statement of changes in beneficial ownership of securities2026-09-01SEC
2026-09-034Statement of changes in beneficial ownership of securities2026-09-01SEC
2026-09-034Statement of changes in beneficial ownership of securities2026-09-01SEC
2026-09-034Statement of changes in beneficial ownership of securities2026-09-01SEC
2026-09-034Statement of changes in beneficial ownership of securities2026-09-01SEC
2026-09-038-KCurrent report2026-09-01SEC
2026-08-198-KCurrent report2026-08-17SEC
2026-08-19424B2SEC
2026-08-17FWPFiling under Securities Act Rule 163/433 of free writing prospectuses.SEC
2026-08-17424B3SEC
2026-08-044Statement of changes in beneficial ownership of securities2026-07-31SEC
2026-07-2910-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-08161.40K100
2026-07527.65K100
2026-060000
2026-050000
2026-040000
2026-030000
2026-0200336.89K1
2026-010000
2025-120000
2025-11002.39M1

Institutional holders

Manager% owned
Glencore plc17.08%
CANADA PENSION PLAN INVESTMENT BOARD13.53%
Capital World Investors10.02%
BlackRock, Inc.7.87%
VANGUARD CAPITAL MANAGEMENT LLC4.90%
VANGUARD PORTFOLIO MANAGEMENT LLC3.66%
STATE STREET CORP3.61%
GEODE CAPITAL MANAGEMENT, LLC2.13%
FIL Ltd2.04%
FMR LLC1.47%

Funds

Fund% owned
VANGUARD TOTAL INTERNATIONAL BOND II INDEX FUND4,097%
VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND3,123%
iShares Core International Aggregate Bond ETF205.78%
iShares International Treasury Bond ETF46.98%
State Street(R) SPDR(R) Bloomberg International Treasury Bond ETF23.50%
Global Strategist Portfolio17.52%
Baird Core Plus Bond Fund12.27%
Ultra-Short Fixed Income Fund5.15%
Fidelity International Bond Index Fund2.81%
American Funds Fundamental Investors2.75%

OakChart. BG. Cached 15 minutes.