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Bunge Global SA

BG

79.900USD

-0.510-0.63%
Close 09/18, 16:00ETQuotes delayed by 15 min
10.74BMarket Cap
7.79P/E TTM

Bunge Global SA

79.900

-0.510-0.63%

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated2025-09-17

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite an average stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking
25 / 102
Overall Ranking
129 / 4723
Industry
Food & Tobacco

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 12 analysts
Buy
Current Rating
90.935
Target Price
+8.66%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks
Bunge Global SA is a global agribusiness and food company. The Company conducts its operations via four segments: Agribusiness, Refined and Specialty Oils, Milling, and Sugar and Bioenergy. Its Agribusiness segment is an integrated, global business principally involved in the purchase, storage, transportation, processing and sale of agricultural commodities and commodity products. Its Agribusiness operations and assets are located in North and South America, Europe, and Asia-Pacific. The Refined and Specialty Oils segment includes businesses that sell vegetable oils and fats, including cooking oils, shortenings, specialty ingredients, and renewable diesel feedstocks. The Milling segment includes businesses that sell wheat flours, bakery mixes, and corn-based products. The Company also produces sugar and ethanol in Brazil through its 50% interest in BP Bunge Bioenergia, a joint venture with BP p.l.c (BP).
Industry Leader
The company's revenue leads the industry, with the latest annual revenue totaling USD 53.11B.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 32.81%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 32.81%.
Undervalued
The company’s latest PE is 8.02, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 128.23M shares, decreasing 2.02% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 16.59M shares of this stock.

Financial Health

Currency: USD Updated2025-09-17

The company's current financial score is 7.48, which is higher than the Food & Tobacco industry's average of 7.03. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 12.77B, representing a year-over-year decrease of 3.56%, while its net profit experienced a year-over-year decrease of 405.71%.

Score

Industry at a Glance

Previous score
6.86
Change
0.62

Financials

9.33

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

4.27

Operational Efficiency

9.03

Growth Potential

9.26

Shareholder Returns

5.51

Company Valuation

Currency: USD Updated2025-09-17

The company’s current valuation score is 7.85, which is higher than the Food & Tobacco industry's average of 5.38. Its current P/E ratio is 8.02, which is 19.85% below the recent high of 9.62 and -3.71% above the recent low of 8.32.

Score

Industry at a Glance

Previous score
7.79
Change
0.06

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 25/102
No Data

Earnings Forecast

Currency: USD Updated2025-09-17

The company’s current earnings forecast score is 7.50, which is higher than the Food & Tobacco industry's average of 7.40. The average price target for Bunge Global SA is 92.50, with a high of 101.35 and a low of 80.00.

Score

Industry at a Glance

Previous score
7.50
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 12 analysts
Buy
Current Rating
90.935
Target Price
+13.09%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

57
Total
7
Median
8
Average
Company name
Ratings
Analysts
Bunge Global SA
BG
12
Mondelez International Inc
MDLZ
28
Hershey Co
HSY
24
Kraft Heinz Co
KHC
23
Campbell's Co
CPB
22
General Mills Inc
GIS
22
1
2
3
...
12

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated2025-09-17

The company’s current price momentum score is 6.51, which is lower than the Food & Tobacco industry's average of 6.63. Sideways: Currently, the stock price is trading between the resistance level at 86.41 and the support level at 76.51, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
7.19
Change
-0.68

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(4)
Neutral(2)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.995
Neutral
RSI(14)
43.900
Neutral
STOCH(KDJ)(9,3,3)
30.468
Sell
ATR(14)
2.419
High Vlolatility
CCI(14)
-124.289
Sell
Williams %R
80.738
Oversold
TRIX(12,20)
0.005
Sell
StochRSI(14)
5.886
Sell
Moving Average
Sell(4)
Neutral(0)
Buy(2)
Indicators
Value
Direction
MA5
81.184
Sell
MA10
82.302
Sell
MA20
83.196
Sell
MA50
80.494
Sell
MA100
79.893
Buy
MA200
78.371
Buy

Institutional Confidence

Currency: USD Updated2025-09-17

The company’s current institutional recognition score is 5.00, which is lower than the Food & Tobacco industry's average of 6.83. The latest institutional shareholding proportion is 64.43%, representing a quarter-over-quarter decrease of 33.60%. The largest institutional shareholder is The Vanguard, holding a total of 16.59M shares, representing 8.29% of shares outstanding, with 35.44% decrease in holdings.

Score

Industry at a Glance

Previous score
5.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
The Vanguard Group, Inc.
Star Investors
16.60M
-3.18%
Capital World Investors
15.87M
+72.73%
BlackRock Institutional Trust Company, N.A.
10.50M
+34.92%
State Street Global Advisors (US)
6.82M
-2.89%
Fidelity Management & Research Company LLC
4.17M
+58.14%
Dimensional Fund Advisors, L.P.
3.35M
+34.57%
Geode Capital Management, L.L.C.
3.46M
-0.06%
Invesco Capital Management LLC
Star Investors
2.93M
+4.77%
1
2

Risk Assessment

Currency: USD Updated2025-09-17

The company’s current risk assessment score is 5.23, which is higher than the Food & Tobacco industry's average of 4.35. The company's beta value is 0.65. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Score

Industry at a Glance

Previous score
5.23
Change
0
Beta vs S&P 500 index
0.65
VaR
+2.89%
240-Day Maximum Drawdown
+30.19%
240-Day Volatility
+30.46%
Return
Best Daily Return
60 days
+5.19%
120 days
+6.88%
5 years
+14.48%
Worst Daily Return
60 days
-4.58%
120 days
-6.39%
5 years
-8.14%
Sharpe Ratio
60 days
-0.49
120 days
+0.67
5 years
+0.42
Risk Assessment
Maximum Drawdown
240 days
+30.19%
3 years
+40.45%
5 years
+45.51%
Return-to-Drawdown Ratio
240 days
-0.58
3 years
-0.16
5 years
+0.14
Skewness
240 days
+0.22
3 years
+0.45
5 years
+0.10
Volatility
Realised Volatility
240 days
+30.46%
5 years
+30.71%
Standardised True Range
240 days
+2.73%
5 years
+3.06%
Downside Risk-Adjusted Return
120 days
+114.76%
240 days
+114.76%
Maximum Daily Upside Volatility
60 days
+23.43%
Maximum Daily Downside Volatility
60 days
+23.37%
Liquidity
Average Turnover Rate
60 days
+1.50%
120 days
+1.44%
5 years
--
Turnover Deviation
20 days
+31.95%
60 days
+27.63%
120 days
+22.50%

Peer Comparison

Food & Tobacco
Bunge Global SA
Bunge Global SA
BG
6.87 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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Calavo Growers Inc
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Score
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Turning Point Brands Inc
TPB
7.93 /10
Score
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Valuation Dimensions
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Risk Assessment
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7.66 /10
Score
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RLX Technology Inc
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7.64 /10
Score
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Post Holdings Inc
Post Holdings Inc
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7.62 /10
Score
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Valuation Dimensions
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