Bunge (BG) Fundamental Analysis: Revenue, Earnings & Valuation

6.54 / 10

Outperform

Fundamental analysis rates BG as Outperform with a 6.5/10 score and a composite 6.54 from factor weighting. Asset‑MV and Revenue‑MV are positive, while PB‑ROE and Cash‑MV show weakness and low return on assets. Overall fundamentals are satisfactory but carry modest risk.

Analysis Checks(6/10)

Revenue-MV

Value3.02

Score3/3

Weight22.06%

1M Return3.08%

Profit-MV

Value1.26

Score2/3

Weight6.52%

1M Return0.92%

Net income-Revenue

Value-3.06

Score2/3

Weight11.36%

1M Return1.45%

Quick ratio

Value0.74

Score1/3

Weight-0.53%

1M Return-0.08%

PB-ROE

Value-0.79

Score2/3

Weight13.45%

1M Return2.09%

Rate of return on total assets (%)

Value4.49

Score1/3

Weight0.59%

1M Return0.09%

Annualized return on total assets (%)

Value4.49

Score1/3

Weight0.59%

1M Return0.09%

Asset-MV

Value-0.55

Score3/3

Weight31.58%

1M Return5.71%

Inventory turnover days

Value52.96

Score3/3

Weight18.46%

1M Return2.52%

Cash-MV

Value1.61

Score1/3

Weight-4.08%

1M Return-0.66%

Is BG fundamentally strong?

BG scores 6.54/10 on fundamentals and holds a Discounted valuation at present. Backed by its 5.75% ROE, 1.20% net margin, 29.82 P/E ratio, 1.40 P/B ratio, and -38.81% earnings growth, these metrics solidify its Outperform investment rating.