Assay

Financial-condition grades for SEC filers

Company Report · as of Oct 9, 2026

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MethodCoverageAbout
Bunge Global SABG · consumer nondurables
GradeNonecomputable_factors_below_threshold: 4 of 14 inputs computable; 7 are required
Reliability0.94 AUCfailure model, filers with over $2.67B assets; 95% interval 0.88 to 0.97; 61 events, 2020 to 2025
Peer failure rate0.52% a yearItem 1.03 bankruptcies, same asset band, 2012 to 2025
Size bandover $2.67B assetstotal assets $44.5B[1]
Standard universeinsiderevenue above $1M and assets above $10M[1-2]
Warningsdilution, thin datanot computable: distress
Inputs computable4 of 14
Graded fromfilings received through Feb 19, 2026232 days before the rescan; every figure keyed to the SEC receipt date
Last close$107.822026-10-08; market equity $20.9B; iex feed
Price used in gradeNone
Share price, twelve months to the rescansplit-adjusted close; a lollipop at every rescan carries the letter held then; baseline ticks are SEC receipt dates of the inputs; ranges and dragging scroll the full history
$80$100$120NovDecJanFebMarAprMayJunJulAugSepOct$107.82
ABCDE20132014201520162017201820192020202120222023202420252026

Percentile at every rescan on file, Jan 21, 2012 to Oct 9, 2026; stronger toward the top. Hover for the date.

Open this report as it stood on

Letter setLetterPercentileBand
Jan 21, 2012nonen/a
Mar 21, 2024nonen/aQ5

Each date opens the report as it stood on that rescan.

Business, in the company's words. Opening of Item 1 of the 10-K received Feb 19, 2026; the document on sec.gov.

," "Item 7. Management's Discussion and Analysis of Financial Condition and Results of Operations," and elsewhere in this Annual Report, including: •the impact on our employees, operations, and facilities from the war in Ukraine and the resulting economic and other sanctions imposed on Russia, including the impact on us resulting from the continuation and/or escalation of the war and sanctions against Russia; •the effect of weather conditions and the impact of crop and animal disease on our business; •the impact of global and regional economic, agricultural, financial and commodities market, political, social and health conditions; •changes in government policies and laws affecting our bu...

Warnings [top]

Dilution. split-adjusted year-over-year share growth is 44.4%[3-4]
Thin data. 4 of 14 grade factors are computable; minimum is 7

7 checks ran; none of them enters the letter. The checks are listed on the warnings screen.

The Fourteen Inputs [top]

Lower percentile is stronger. Source numbers open the SEC filing; a range that spans filings opens the sources table.

InputPercentile, 0 to 100ValueSourcePeer medianPercentilePeersPeriod end
Profitability, sleeve percentile 84.9
Gross profitability7.7%[1,5]29.8%89.01462025-12-31
Return on invested capitalnot computable5.6%
one or more required annual facts are missing
Accruals ratio(0.08%)[1,6-8](5.0%)80.91532025-12-31
Gross margin stability, five yearsnot computable1.9 pts
five annual gross margins are required; found 3
Solvency, sleeve percentile 50.6
Twelve-month failure probabilitynot computable0.03%
liabilities and a nearby cover-page share count are required at 2026-03-31
Altman Z double-primenot computable3.11
one or more required annual facts are missing
Net debt to EBITDAnot computable2.54x
one or more required annual facts are missing
Interest coveragenot computable2.51x
one or more required annual facts are missing
Current ratio1.61x[9-10]1.81x50.61572025-12-31
Growth and financing, sleeve percentile 92.2
Revenue growth, three-year compoundnot computable0.2%
four annual observations are required; found 3
Free cash flow growth, three-year compoundnot computable14.9%
four consecutive annual FCF observations are required; found 3
Reinvestment ratenot computable10.7%
one or more required annual facts are missing
Asset growth, three yearsnot computable0.5%
four annual observations are required; found 3
Net share issuance, one year44.4%[3-4]0.05%92.21042026-02-17

Gross profitability. Revenue less cost of goods sold, over total assets.

Accruals ratio. Net income less operating cash flow, over average assets; lower is stronger.

Gross margin stability, five years. Standard deviation of gross margin; lower is stronger.

Twelve-month failure probability. CHS model; lower is stronger.

Net debt to EBITDA. Lower is stronger.

Net share issuance, one year. Split-adjusted; lower is stronger.

Among 124 Peers [top]

What the Price Implies [top]

Market measures at the 2026-10-08 close. None enters the grade. Percentile among graded peers with the same measure.

MeasureValuePeer medianPercentileReading
Twelve-month price change, skipping the latest month46.7%(0.2%)89hotter than 89 of 100 peers
Distance from 52-week high(18.0%)(24.8%)65closer to its high than 65 of 100 peers
EBIT to enterprise valuenot computable4.1%required accounting or market input is missing
Free cash flow yield(4.2%)4.8%20pricier than 80 of 100 peers
Book value to price0.770.5760pricier than 40 of 100 peers
Sales to price0.811.2034pricier than 66 of 100 peers
Composite equity issuance, five yearsnot computable(16.3%)a share count from five years earlier is required
Relative strength against the sector, log excess return0.29(0.10)89ahead of 89 of 100 peers

Inputs: market equity $20.9B; free cash flow -$879.0M; book equity $16.0B; sales $16.9B; debt $11.3B; cash $839.0M[11].

Diagnostics [top]

Diagnostics do not feed the grade.

Piotroski F-score: 4 of 9, period end 2025-12-31
Return on assets above zero3.3%✓ pass[6,8]
Operating cash flow above zero$844.0M✓ pass[7]
Return on assets improved(1.2 pts)✗ fail[6,8,12-13]
Operating cash flow exceeds net income$28.0M✓ pass[6-7]
Long-term leverage fell6.8 pts✗ fail[1,8,13-15]
Current ratio improved(53.4 pts)✗ fail[9-10,16-17]
No new shares issued44.4%✗ fail[3-4]
Gross margin improved(1.7 pts)✗ fail[2,5,18-19]
Asset turnover improved6.8 pts✓ pass[2,8,13,19]
Cash, filings, liquidity
Cash and equivalents$839.0M[20]
Operating cash flow, four quarters$588.0M[7,20-24]
Months of runwaynot finite
trailing operating cash flow is nonnegative, so runway is not finite
Late filings, two years0
NT 10-K or NT 10-Q
Days since last periodic filing72
10-Q received Jul 29, 2026
Median daily dollar volume$178.3M
63 sessions
Days since newest grade input232

Downloads [top]

Sources [top]

Every citation on this page. Filing opens the SEC index page for that submission; viewer opens the SEC interactive data for the same filing; series opens the SEC XBRL API record for that tag and company.

#ConceptXBRL tagValuePeriod endReceivedFormLinks
1assetsus-gaap:Assets$44.5B2025-12-312026-02-1910-Kfiling · viewer · series
2revenueus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax$16.9B2025-12-312026-02-1910-Kfiling · viewer · series
3shares outstandingdei:EntityCommonStockSharesOutstanding193,509,0802026-02-172026-02-1910-Kfiling · viewer · series
4shares outstandingdei:EntityCommonStockSharesOutstanding133,968,0482025-02-182025-02-2010-Kfiling · viewer · series
5gross profitus-gaap:GrossProfit$3.4B2025-12-312026-02-1910-Kfiling · viewer · series
6net incomeus-gaap:NetIncomeLoss$816.0M2025-12-312026-02-1910-Kfiling · viewer · series
7operating cash flowus-gaap:NetCashProvidedByUsedInOperatingActivities$844.0M2025-12-312026-02-1910-Kfiling · viewer · series
8assetsus-gaap:Assets$24.9B2024-12-312026-02-1910-Kfiling · viewer · series
9current assetsus-gaap:AssetsCurrent$24.4B2025-12-312026-02-1910-Kfiling · viewer · series
10current liabilitiesus-gaap:LiabilitiesCurrent$15.1B2025-12-312026-02-1910-Kfiling · viewer · series
11shares outstandingdei:EntityCommonStockSharesOutstanding194,018,1152026-04-272026-04-2910-Qfiling · viewer · series
12net incomeus-gaap:NetIncomeLoss$1.1B2024-12-312026-02-1910-Kfiling · viewer · series
13assetsus-gaap:Assets$25.4B2023-12-312026-02-1910-Kfiling · viewer · series
14long term debtus-gaap:LongTermDebtNoncurrent$8.8B2025-12-312026-02-1910-Kfiling · viewer · series
15long term debtus-gaap:LongTermDebtNoncurrent$4.7B2024-12-312026-02-1910-Kfiling · viewer · series
16current assetsus-gaap:AssetsCurrent$16.0B2024-12-312026-02-1910-Kfiling · viewer · series
17current liabilitiesus-gaap:LiabilitiesCurrent$7.4B2024-12-312026-02-1910-Kfiling · viewer · series
18gross profitus-gaap:GrossProfit$3.4B2024-12-312026-02-1910-Kfiling · viewer · series
19revenueus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax$15.6B2024-12-312026-02-1910-Kfiling · viewer · series
20cashus-gaap:CashAndCashEquivalentsAtCarryingValue$839.0M2026-03-312026-04-2910-Qfiling · viewer · series
21operating cash flowus-gaap:NetCashProvidedByUsedInOperatingActivities-$541.0M2026-03-312026-04-2910-Qfiling · viewer · series
22operating cash flowus-gaap:NetCashProvidedByUsedInOperatingActivities-$503.0M2025-09-302025-11-0510-Qfiling · viewer · series
23operating cash flowus-gaap:NetCashProvidedByUsedInOperatingActivities-$1.4B2025-06-302025-08-0510-Qfiling · viewer · series
24operating cash flowus-gaap:NetCashProvidedByUsedInOperatingActivities-$285.0M2025-03-312026-04-2910-Qfiling · viewer · series

Limitations [top]

Peer group. Sector assignment from four-digit SIC codes, hand-tuned and published. The grade under three alternative peer policies is tabled above.

Size. Within a sector the letter tracks size. Among graded filers in the smallest asset band, 72% grade E and 0% grade A; in the largest, 13% grade E and 21% grade A. Universe as of Oct 9, 2026.

Failure model. filings 2012-01-01 to 2019-12-31 fit, filings 2020-01-01 to 2025-12-31 test; status post hoc pending confirmation. pre-registered on 2026 filings once their 12-month outcome windows close; supported if the paired per-quintile gain over the pooled model has a lower bound above 0.05.

Input validity. Revenue or total assets at or below $100,000 sets the degenerate-inputs flag. An input whose denominator is at or below $100,000 is left not computable rather than ranked.

Returns. No input on this page has a post-2015 confidence interval on returns that excludes zero. The grade ranks reported financial condition and is not a return forecast.

Informational and educational only. Not investment advice. SEC and market data may contain errors.

If you have any comments about this page, the methodology and every line of code that produced it are in the public repository. However, due to the limited number of personnel, we are unable to provide a direct response.

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Source
GitHub · ezrakruger.cc
Photographs from Wikimedia Commons

bull: Raphael Schön from Vienna, Austria, CC BY 2.0; bear: U. S. Fish and Wildlife Service - Northeast Region, Public domain; elk: Oregon Department of Fish & Wildlife, Public domain; tortoise: NPS, Public domain; sloth: Charles J. Sharp, CC BY-SA 3.0; fox: Cp9asngf, CC BY-SA 4.0; sector-business_equipment: Sangitiana Fararano, CC BY-SA 2.0; sector-healthcare: User:Squidonius, myself, and User:Beliason (assumed)., CC BY-SA 4.0; sector-manufacturing: unknown, CC BY-SA 2.0; sector-shops: Wilfredor, CC BY-SA 4.0; sector-consumer_nondurables: Nielsoncaetanosalmeron, CC BY 4.0; sector-utilities: Lijovklm, CC BY-SA 4.0; sector-consumer_durables: Stilfehler, CC BY-SA 4.0; sector-chemicals: PEO ACWA, CC BY 2.0; sector-energy: Arne Hückelheim, CC BY-SA 3.0; sector-telecom: Wikideas1, CC0; sector-other: Downtowngal, CC BY-SA 4.0.

Updated Oct 9, 2026