tradingkey.logo

Bunge Global SA

BG
94.020USD
-0.580-0.61%
Close 11/03, 16:00ETQuotes delayed by 15 min
12.64BMarket Cap
9.17P/E TTM

Bunge Global SA

94.020
-0.580-0.61%
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 of Bunge Global SA

Currency: USD Updated: 2025-11-03

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. The company is performing well in the stock market, with strong fundamentals and technicals supporting the current trend. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Bunge Global SA's Score

Industry at a Glance

Industry Ranking
6 / 96
Overall Ranking
96 / 4617
Industry
Food & Tobacco

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 12 analysts
Buy
Current Rating
100.859
Target Price
+6.62%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Bunge Global SA 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%.
Fairly Valued
The company’s latest PE is 9.38, at a medium 3-year percentile range.
Institutional Buying
The latest institutional holdings are 148.98M shares, increasing 10.69% quarter-over-quarter.
Held by Murray Stahl
Star Investor Murray Stahl holds 351.31K shares of this stock.

Financial Health

Currency: USD Updated: 2025-11-03

The company's current financial score is 7.48, which is higher than the Food & Tobacco industry's average of 7.08. 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
7.48
Change
0

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

Bunge Global SA's Company Valuation

Currency: USD Updated: 2025-11-03

The company’s current valuation score is 7.86, which is higher than the Food & Tobacco industry's average of 7.47. Its current P/E ratio is 9.38, which is 36.65% below the recent high of 12.82 and 38.84% above the recent low of 5.74.

Score

Industry at a Glance

Previous score
7.86
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 6/96
No Data

Earnings Forecast

Currency: USD Updated: 2025-11-03

The company’s current earnings forecast score is 7.67, which is higher than the Food & Tobacco industry's average of 7.37. The average price target for Bunge Global SA is 102.45, with a high of 115.00 and a low of 80.00.

Score

Industry at a Glance

Previous score
7.50
Change
0.17

Support & Resistance

No Data

Analyst Rating

Based on 12 analysts
Buy
Current Rating
100.859
Target Price
+6.62%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

54
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
22
General Mills Inc
GIS
22
International Flavors & Fragrances Inc
IFF
21
1
2
3
...
11

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 Updated: 2025-11-03

The company’s current price momentum score is 8.77, which is higher than the Food & Tobacco industry's average of 6.60. Sideways: Currently, the stock price is trading between the resistance level at 102.67 and the support level at 82.24, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.22
Change
-0.45

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(3)
Neutral(3)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.437
Neutral
RSI(14)
60.091
Neutral
STOCH(KDJ)(9,3,3)
24.999
Sell
ATR(14)
3.202
Low Volatility
CCI(14)
-102.450
Sell
Williams %R
48.192
Neutral
TRIX(12,20)
0.702
Sell
StochRSI(14)
0.000
Oversold
Moving Average
Sell(2)
Neutral(0)
Buy(4)
Indicators
Value
Direction
MA5
95.246
Sell
MA10
95.735
Sell
MA20
91.620
Buy
MA50
85.964
Buy
MA100
82.902
Buy
MA200
79.370
Buy

Institutional Confidence

Currency: USD Updated: 2025-11-03

The company’s current institutional recognition score is 7.00, which is higher than the Food & Tobacco industry's average of 5.52. The latest institutional shareholding proportion is 74.47%, representing a quarter-over-quarter increase of 15.58%. The largest institutional shareholder is The Vanguard, holding a total of 16.79M shares, representing 8.39% of shares outstanding, with 34.67% decrease in holdings.

Score

Industry at a Glance

Previous score
7.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Glencore International AG
32.81M
--
CPP Investment Board
26.24M
+999318.58%
The Vanguard Group, Inc.
Star Investors
16.59M
-0.06%
Capital World Investors
15.51M
-2.31%
BlackRock Institutional Trust Company, N.A.
10.27M
-2.20%
State Street Investment Management (US)
6.84M
+0.22%
Fidelity Management & Research Company LLC
3.93M
-5.77%
Dimensional Fund Advisors, L.P.
3.92M
+17.11%
Geode Capital Management, L.L.C.
3.54M
+2.32%
Invesco Capital Management LLC
Star Investors
2.80M
-4.42%
1
2

Risk Assessment

Currency: USD Updated: 2025-11-03

The company’s current risk assessment score is 8.09, which is higher than the Food & Tobacco industry's average of 5.44. The company's beta value is 0.74. 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
8.09
Change
0
Beta vs S&P 500 index
0.74
VaR
+2.86%
240-Day Maximum Drawdown
+24.36%
240-Day Volatility
+31.77%

Return

Best Daily Return
60 days
+12.96%
120 days
+12.96%
5 years
+14.48%
Worst Daily Return
60 days
-3.92%
120 days
-4.58%
5 years
-8.14%
Sharpe Ratio
60 days
+1.56
120 days
+1.15
5 years
+0.46

Risk Assessment

Maximum Drawdown
240 days
+24.36%
3 years
+40.45%
5 years
+45.51%
Return-to-Drawdown Ratio
240 days
+0.15
3 years
-0.02
5 years
+0.17
Skewness
240 days
+1.20
3 years
+0.94
5 years
+0.36

Volatility

Realised Volatility
240 days
+31.77%
5 years
+30.88%
Standardised True Range
240 days
+2.39%
5 years
+2.62%
Downside Risk-Adjusted Return
120 days
+243.39%
240 days
+243.39%
Maximum Daily Upside Volatility
60 days
+32.40%
Maximum Daily Downside Volatility
60 days
+27.40%

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
7.85 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Turning Point Brands Inc
Turning Point Brands Inc
TPB
8.37 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Post Holdings Inc
Post Holdings Inc
POST
8.25 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Andersons Inc
Andersons Inc
ANDE
8.16 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Fresh Del Monte Produce Inc
Fresh Del Monte Produce Inc
FDP
8.10 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Cal-Maine Foods Inc
Cal-Maine Foods Inc
CALM
8.08 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
KeyAI