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  2. SECTOR : FOOD, BEVERAGES & TOBACCO
  3. INDUSTRY : AGRICULTURAL PRODUCTS
  4. BUNGE LTD.
106.14-0.87(-0.81%)
1.7M
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XNYS 16 Oct, 2026 5:30 PM (EDT)

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Bunge Ltd quarterly and annual earnings report: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

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Forecaster Analyst Estimates for Bunge Ltd share price target, revenues, EPS, net income and more

Bunge Ltd quarterly results: revenue, profit, and P&L – 13 quarter history

  • POSITIVE

    Quarterly Revenue Bunge Ltd Jun-2026 Quarterly Revenue is $24,041 Million which is growth of 88.3% YoY.

  • POSITIVE

    Quarterly Net Profit Bunge Ltd Jun-2026 Quarterly Net Profit is $678 Million which is growth of 91.5% YoY.

Bunge Ltd., Earnings Report - Quarterly Results, standalone, All financials are in USD Million and price data in USD
IndicatorGraphJun '26Mar '26Dec '25Sep '25Jun '25Mar '25Dec '24Sep '24Jun '24Mar '24Dec '23Sep '23Jun '23
Operating Rev.
24,04121,86123,76222,15512,76911,64313,54212,90813,24113,41714,93614,22715,049
Cost Of Rev.
22,36021,09522,75121,09212,03111,04612,46112,13612,57712,54113,68213,18213,684
Gross Profit
1,6817661,0111,0637385971,0817726648761,2541,0451,365
⌄
606531637678418380451437449439495447420
Operating Profit
1,075235374385320217630335215437759598945
-154-136-176-145-60-45-62-94-86-66-115-95-89
Profit Before Tax
9436186270494284730322103369879503827
Tax
236-14-286124801008930117219114198
⌄
678689516635420160222170244616373622
Diluted NI Avail to Com Stockholders Ann.
678689516635420160222170244616373622
Basic EPS
3.50.40.30.82.61.54.31.60.51.74.22.54.1
Diluted EPS After ExtraOrdinary
3.60.60.82.81.31.42.12.31.733.733.7
Number Of Shares End
193.6193.8193.8197.1134.5134.1136.5140.5141.6143.5145.3149.2150.6
Net Income Continuing Discontinued Operations
678689516635420160222170244616373622
Normalized Income
732.52.7132.8562.4178157.3295324248441545452567
Interest Income
43454057465951333742273840
Interest
197181216202106104113127123108142133129
Net Interest Income
-154-136-176-145-60-45-62-94-86-66-115-95-89
EBIT
1,097197262415554329792416189435994598916
EBITDA
1,3534354886566704499155353035471,1287071,022
Reconciled Cost Of Rev.
22,36021,09522,75121,09212,03111,04612,46112,13612,57712,54113,68213,18213,684
Reconciled Depr.
256238226241116120123119114112134109106
Profit From Continuing Operations
707758818137020463023373252660389629
Normalized EBITDA
1,4225745937686724831,0545543776671,0717921,128
*All financials are in USD Million and price data in USD

Bunge Ltd competitor comparison and performance snapshot within industry

Bunge Ltd annual results: revenue, profit, P&L, and margins as of Dec 2025 – 11 year history

  • POSITIVE

    Annual Revenue Bunge Ltd Dec-2025 Annual Revenue is $70,329 Million which is growth of 32.4% YoY.

  • NEGATIVE

    Annual Net Profit Bunge Ltd Dec-2025 Annual Net Profit is $816 Million which is growth of -28.2% YoY.

Bunge Ltd., Earnings Report - Annual Results, standalone, All financials are in USD Million and price data in USD
IndicatorGraphCAGR 3 YrsCAGR 5 YrsTTMDec '25Dec '24Dec '23Dec '22Dec '21Dec '20Dec '19Dec '18Dec '17Dec '16Dec '15
1.5%
11.2%
 70,32953,10859,54067,23259,15241,40441,14045,74345,79442,67943,455
Cost Of Rev. Ann.
1.7%
11.6%
87,29866,92049,71554,69563,55055,78938,61940,59843,47744,03040,26940,762
Gross Profit Ann.
-2.5%
4.1%
4,5213,4093,3934,8453,6823,3632,7855422,2661,7642,4102,693
Operating Exp. Ann.
15.6%
9.2%
2,4522,1131,7761,7151,3691,2341,3581,3511,4231,4451,2861,435
Operating Profit Ann.
-17.6%
-1.9%
2,0691,2961,6173,1302,3132,1291,427-8098433191,1241,258
-
-
-611-426-308-368-332-195-243-308-308-225-183-215
Other Exp. Ann.
45.9%
2.9%
 26421528985631229-88-79136558
PBT Ann.
-18.1%
-4.3%
1,3601,1341,5243,0512,0662,5651,413-1,2054562309961,051
Tax Ann.
-9.5%
3%
3062883367143883982488617956220296
⌄
-20.3%
-6.2%
1,0078161,1372,2431,6102,0441,121-1,322233126709738
Diluted NI Avail to Com Stockholders Ann.
-20.3%
-6.2%
1,0078161,1372,2431,6102,0441,121-1,322233126709738
EPS Ann.
-22.6%
-9%
 58.115.110.814.58-9.31.70.95.15.1
Diluted EPS Ann.
-22.4%
-8.6%
 4.9814.910.513.67.7-9.31.60.955.1
Number Of Shares End
8.9%
6.8%
 193.8136.5145.3149.9140.7139.7141.7141.1140.6139.5142.5
Total Exp. Ann.
2.1%
11.5%
 69,03351,49156,41064,91957,02339,97741,94944,90045,47541,55542,197
Net Income Continuing Discontinued Operations Ann.
-20.3%
-6.6%
1,0078161,1372,2431,6102,0781,145-1,280267160745791
Normalized Income Ann.
-28.4%
-11.9%
1,430.4659.51,246.52,0601,799.81,9701,243689386274815.4683.1
Interest Income Ann.
41.7%
55.8%
1852021631487148223131385143
Interest Ann.
15.9%
18.8%
796628471516403243265339339263234258
EBITDA Ann.
-6.9%
1.6%
2,9322,2632,3003,8702,8063,1842,091-3491,3861,0641,7261,811
Reconciled Cost Of Rev. Ann.
1.7%
11.6%
87,29866,92049,71554,69563,55055,78938,61940,59843,47744,03040,26940,762
Reconciled Depr. Ann.
19.9%
10.1%
961703468451408424435548622609547545
Profit From Continuing Operations Ann.
-20.5%
-6.3%
1,0518431,1882,3371,6782,1671,165-1,291287174767790
Normalized EBITDA Ann.
-4.5%
5.1%
3,3572,5162,6523,9982,8883,2701,963-571,5441,0151,7341,828
*All financials are in USD Million and price data in USD
Total Rev. Ann.
1Y CHG
32.4%
2Y CAGR
8.7%
3Y CAGR
1.5%
5Y CAGR
11.2%
7Y CAGR
6.3%
10Y CAGR
4.9%
Total Revenue Annual growth is higher than historical averages.
Net Profit Ann.
1Y CHG
-28.2%
2Y CAGR
-39.7%
3Y CAGR
-20.3%
5Y CAGR
-6.6%
7Y CAGR
17.3%
10Y CAGR
0.3%
Net Profit Annual is falling faster than historical averages.
Operating Exp. Ann.
1Y CHG
19%
2Y CAGR
11%
3Y CAGR
15.6%
5Y CAGR
9.2%
7Y CAGR
5.8%
10Y CAGR
3.9%
Operating Expenses Annual Cr growth is higher than historical averages.

Bunge Ltd balance sheet as of Dec 2025: assets, liabilities, reserves, and borrowings – 11 year history

  • POSITIVE

    Total Shareholders Fund Bunge Ltd Dec-2025 Total Shareholders Fund is $15,904 Million which is growth of 60.4% YoY.

  • POSITIVE

    Total Assets Bunge Ltd Dec-2025 Total Assets is $44,528 Million which is growth of 78.8% YoY.

Bunge Ltd., Balance Sheet, standalone, All financials are in USD Million and price data in USD
IndicatorGraphCAGR 3 YrsCAGR 5 YrsDec '25Dec '24Dec '23Dec '22Dec '21Dec '20Dec '19Dec '18Dec '17Dec '16Dec '15
21.9%
13.5%
44,52824,89925,37224,58023,81923,65518,31719,42518,87119,18817,922
⌄
22.8%
9.7%
27,10613,95013,55714,62015,61317,03511,89012,62311,51411,84511,233
⌄
19.9%
24.2%
15,9049,91310,8509,2246,9795,3795,2235,4836,4586,4545,751
Total Capitalization Ann.
25.6%
18.6%
24,73514,60714,93112,48312,45610,5219,62910,37611,30810,2139,375
Tangible Assets Ann.
14.1%
20.2%
12,4549,1399,9648,3946,7544,9544,7194,7496,3106,4355,697
Working Capital Ann.
9%
12.3%
9,2648,5238,6637,1587,1365,1963,6533,8964,1883,4083,576
Invested Capital Ann.
29.5%
18.9%
30,16316,15115,73213,87512,94312,66710,21710,85511,25211,24610,527
Tangible Book Value Ann.
14.1%
23.9%
12,4549,1399,9638,3946,0644,2644,0294,0595,6205,7455,007
Borrowings Ann.
41.3%
14.4%
15,8557,1195,7565,6236,8208,1045,7495,3724,7944,7924,776
Net Debt Ann.
54.7%
13.6%
13,1242,9272,2803,5475,0626,9364,6744,9834,1933,8584,365
Share Issued Ann.
7.3%
6.1%
208.5155.3166168.7157.8155.2154.7154153.5152.4152.1
Number Of Shares End
8.9%
6.8%
193.8136.5145.3149.9140.7139.7141.7141.1140.6139.5142.5
*All financials are in USD Million and price data in USD
Total Assets Ann.
1Y CHG
78.8%
2Y CAGR
32.5%
3Y CAGR
21.9%
5Y CAGR
13.5%
7Y CAGR
12.6%
10Y CAGR
9.5%
Total Assets Annual growth is higher than historical averages.
Total Current Liabilities Ann.
1Y CHG
103.5%
2Y CAGR
40.3%
3Y CAGR
16.4%
5Y CAGR
6.6%
7Y CAGR
11.3%
10Y CAGR
7.5%
Total Current Liabilities Annual Cr growth is higher than historical averages.
Total ShareHolders Funds Ann.
1Y CHG
60.4%
2Y CAGR
21.1%
3Y CAGR
19.9%
5Y CAGR
24.2%
7Y CAGR
16.4%
10Y CAGR
10.7%
Total ShareHolders Funds Annual growth is higher than historical averages.

Bunge Ltd ROE, ROCE, book value, and debt-to-equity ratio as of Dec 2025 – 11 year history

  • POSITIVE

    Book Value Per Share Bunge Ltd Book Value Per Share is $82 which is growth of 11.1% YoY.

  • NEUTRAL

    ROE Bunge Ltd ROE is 0% which is growth of 0% YoY.

Bunge Ltd., Ratios, standalone, All financials are in USD Million and price data in USD
IndicatorGraphCAGR 3 YrsCAGR 5 YrsDec '25Dec '24Dec '23Dec '22Dec '21Dec '20Dec '19Dec '18Dec '17Dec '16Dec '15
RoA Ann. %
-
-
-4.52%8.98%6.65%8.61%5.34%-7.01%1.22%0.66%3.82%3.75%
ROE Ann. %
-
-
-10.95%22.35%19.87%33.08%21.15%-24.70%3.90%1.95%11.62%10.93%
ROIC %
-
-
-3.84.32.61.84.8-0.1-0.2-0.32.52.4
OPM Ann. %
-18.8%
-11.8%
1.84%3.04%5.26%3.44%3.60%3.45%-1.97%1.84%0.70%2.63%2.89%
Inventory Turnover Ratio Ann.
-
-
-7.37.17.67.26.37.47.98.98.78.1
Asset Turnover Ann. %
-
-
-2.12.42.82.522.22.42.42.32.2
Working Capital Turnover Ann.
-6.8%
-1%
7.66.26.99.48.3811.311.710.912.512.2
Quick Ratio Ann.
-
-
-0.90.80.50.40.30.40.40.50.40.4
Current Ratio Ann.
-
-
-2.22.11.81.81.51.61.51.71.41.5
Interest Coverage Ratio Ann.
-
-
-4.26.96.111.66.3-2.62.41.95.35.1
LT Debt To Equity Ann.
-
-
-0.50.40.40.80.90.80.80.60.50.5
*All financials are in USD Million and price data in USD

Bunge Ltd cash flow: net, operating, investing, and financing flows as of Dec 2025 – 11 year history

  • NEGATIVE

    Cash From Operating Activity Bunge Ltd Dec-2025 Cash From Operating Activity is $844 Million which is growth of -55.6% YoY.

  • NEGATIVE

    Net Cash Flow Bunge Ltd Dec-2025 Net Cash Flow is $-2,154 Million which is growth of -409.5% YoY.

Bunge Ltd., Cash Flow, standalone, All financials are in USD Million and price data in USD
IndicatorGraphCAGR 3 YrsCAGR 5 YrsDec '25Dec '24Dec '23Dec '22Dec '21Dec '20Dec '19Dec '18Dec '17Dec '16Dec '15
-
-
8441,9003,308-5,549-2,894-3,536-808-1,2641,0061,904610
-
-
-5,227-1,114-1,0096,4995,1131,8131,503410-1,162-926-802
-
4.8%
2,229-90-856-769-1,6321,763-771631-180-488360
Cash Plus Cash Eqv. End Of Year Ann.
0.4%
25.1%
1,1663,3282,6231,152905381322393601934411
Net Increase In Cash Plus Cash Eqv.s Ann.
-
-
-2,1546961,44318158740-76-223-336490168
Cash Plus Cash Eqv. Begin Of Year Ann.
54.4%
59.5%
3,3282,6231,152905381322393605934411362
Income Tax Paid Supplemental Data Ann.
-
-
-----------
Interest Paid Supplemental Data Ann.
-
-
-----------
Capex Ann.
-
-
-1,723-1,376-1,122-555-399-365-524-493-662-784-649
Issuance Of Capital Stock Ann.
-
-
---------25
Issuance Of Debt Ann.
-42.6%
-28.4%
6,7923,2462,36335,86130,60136,1775,57011,4719,32010,82410,067
Repayment Of Debt Ann.
-
-
-3,697-1,830-2,163-36,569-31,698-33,975-6,008-10,515-9,234-10,763-9,185
Repurchase Of Capital Stock Ann.
-
-
-551-1,100-600-200-100-100---200-300
Free Cash Flow Ann.
-
-
-8795242,186-6,104-3,293-3,901-1,332-1,7573441,120-39
*All financials are in USD Million and price data in USD
Cash from Operating Act. Ann.
1Y CHG
-55.6%
2Y CAGR
-49.5%
10Y CAGR
3.3%
Cash from Operating Activity Annual is falling faster than historical averages.
Cash from Financing Act. Ann.
5Y CAGR
4.8%
7Y CAGR
19.8%
10Y CAGR
20%
Cash from Financing Annual Activity growth is higher than historical averages.