HIGHBuilt-inGeographic
53%
Europe
“10-K Item 1: '53% in Europe, 30% in North America, 13% in South America, and 4% in Asia-Pacific'”
BG · Concentration risk · 10-K extracted
Bunge (BG) concentration risks
Updated
The most significant concentration Bunge discloses is Europe at 53%, classified HIGH by disclosed size. Below: the full set from the latest 10-K — verbatim quotes, filing references, and a synthesis of what these exposures mean together.
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
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Source: Bunge’s SEC Form 10-K filed — view the filing on SEC EDGAR ↗
At a glance
Disclosed-size breakdown · 3 disclosed concentrations
HIGH2
MEDIUM1
LOW0
Disclosed concentrations
Each card carries a disclosed-size chip (HIGH / MEDIUM / LOW — how large the exposure is as a share of revenue, not how dangerous it is) and a nature tag: Built-in(the company’s own model, geography, or products) or Outside party (an external customer, supplier, or distributor it relies on).
HIGHOutside partyCommodity
sunflower seed and sunflower oil from Ukraine
“10-K Item 1A: 'Ukraine forms part of a key international grain originating region and is also the world’s largest supplier of sunflower seed and sunflower oil, commodities that cannot be completely replaced from other origins.'”
MEDIUMBuilt-inGeographic
47%
South America
“10-K Item 1: '47% in South America, 25% in North America, 15% in Asia-Pacific, and 13% in Europe'”
TrendMatrix Research · concentration synthesis
What these concentrations mean together
updated 2026-07-03Bunge discloses geographic concentration that varies by measure. In one breakdown, Europe represents 53% of the relevant base — the largest single region in that measure — while South America represents 47% in a separate breakdown; both are labeled structural exposures reflecting where the business physically operates rather than dependence on a specific counterparty. On the supply side, Ukraine is flagged as a critical origination point: the country forms part of a key international grain originating region and is described as the world's largest supplier of sunflower seed and sunflower oil, commodities that cannot be completely replaced from other origins — a dependency-type exposure and the more idiosyncratic of the three. Because the two geographic figures come from separate breakdowns rather than a single consistent split, they should be read as distinct disclosed measures rather than summed. The Ukraine sourcing dependency is the exposure most likely to move an assessment on its own, given the filing's explicit statement that these commodities are not substitutable, while the regional revenue concentrations are more a function of Bunge's global footprint than a single-point vulnerability.
For the engine’s reasoning on BG’s current verdict — including which dimensions drove the score — see the per-dimension breakdown.
Industry peers · Farm Products
Peer concentration profile
| Symbol | Name | HIGH | MEDIUM | LOW | Total |
|---|---|---|---|---|---|
| BG● | Bunge Limited | 2 | 1 | 0 | 3 |
| CALM | Cal-Maine Foods, Inc. | 1 | 2 | 0 | 3 |
| TSN | Tyson Foods, Inc. | 0 | 1 | 1 | 2 |
| ADM | Archer-Daniels-Midland Company | 0 | 0 | 0 | 0 |
| FDP | Del Monte Corporation | 0 | 0 | 0 | 0 |
Concentration counts reflect items disclosed in each peer’s most recent 10-K; disclosed-size classification uses TrendMatrix’s internal 10-K extraction taxonomy.