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Bunge Global SA

BG
115.860USD
+1.935+1.70%
Close 02/06, 16:00ETQuotes delayed by 15 min
22.40BMarket Cap
23.57P/E TTM

Bunge Global SA

115.860
+1.935+1.70%
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: 2026-02-06

Key Insights

Bunge Global SA's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 5 out of 96 in the Food & Tobacco industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 125.65.In the medium term, the stock price is expected to trend up.The company has been performing strongly in the stock market over the past month, which is supported by its strong fundamentals and technicals.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
5 / 96
Overall Ranking
59 / 4521
Industry
Food & Tobacco

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

Bunge Global SA Highlights

StrengthsRisks
Bunge Global SA is a global agribusiness and food company. The Company is engaged in the processing of oilseeds and the production and supply of specialty vegetable oils and fats. Its segments include Agribusiness, Refined and Specialty Oils, and Milling segments. The Agribusiness segment is principally involved in the purchase, storage, transportation, processing and sale of agricultural commodities and commodity products. The Refined and Specialty Oils segment involves the processing, production, and marketing of products derived from vegetable oils and fats, including cooking oils, shortenings, specialty ingredients, and renewable diesel feedstocks. The Milling segment involves the processing, production, and marketing of products derived primarily from wheat and corn. It serves a diverse set of industries, including animal feed and pet food, bakery, beverages, biofuels, confectionery, culinary snacks and frying, dairy, foodservice, meat, nutrition, personal care, and more.
Industry Leader
The company's revenue leads the industry, with the latest annual revenue totaling USD 70.33B.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 18.12% year-on-year.
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%.
Overvalued
The company’s latest PE is 23.57, at a high 3-year percentile range.
Institutional Buying
The latest institutional holdings are 146.33M shares, increasing 0.06% quarter-over-quarter.
Held by ETHSX
Star Investor ETHSX holds 1.01K shares of this stock.

Analyst Rating

Based on 13 analysts
Buy
Current Rating
123.828
Target Price
+5.63%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Bunge Global SA is 8.66, ranking 11 out of 96 in the Food & Tobacco industry. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 23.76B, representing a year-over-year increase of 75.47%, while its net profit experienced a year-over-year increase of 84.22%.

Score

Industry at a Glance

Previous score
8.66
Change
0

Financials

6.45

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

10.00

Operational Efficiency

7.96

Growth Potential

10.00

Shareholder Returns

8.90

Bunge Global SA's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Bunge Global SA is 7.86, ranking 51 out of 96 in the Food & Tobacco industry. Its current P/E ratio is 23.57, which is 1.18% below the recent high of 23.85 and 75.65% 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 5/96
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Bunge Global SA is 8.15, ranking 10 out of 96 in the Food & Tobacco industry. The average price target is 109.00, with a high of 120.00 and a low of 80.00.

Score

Industry at a Glance

Previous score
8.15
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 13 analysts
Buy
Current Rating
123.828
Target Price
+5.63%
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
13
Mondelez International Inc
MDLZ
28
Hershey Co
HSY
25
Kraft Heinz Co
KHC
22
General Mills Inc
GIS
21
International Flavors & Fragrances Inc
IFF
21
1
2
3
...
12

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

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: 2026-02-06

The current price momentum score of Bunge Global SA is 9.13, ranking 31 out of 96 in the Food & Tobacco industry. Currently, the stock price is trading between the resistance level at 125.70 and the support level at 101.96, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.20
Change
-0.07

Support & Resistance

Relevant data have not been disclosed by the company yet.

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(2)
Neutral(4)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
-0.431
Neutral
RSI(14)
69.517
Neutral
STOCH(KDJ)(9,3,3)
48.148
Neutral
ATR(14)
3.940
Low Volatility
CCI(14)
45.932
Neutral
Williams %R
37.290
Buy
TRIX(12,20)
0.847
Sell
StochRSI(14)
24.155
Sell
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
115.578
Buy
MA10
115.226
Buy
MA20
111.317
Buy
MA50
100.157
Buy
MA100
94.805
Buy
MA200
87.337
Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Bunge Global SA is 7.00, ranking 23 out of 96 in the Food & Tobacco industry. The latest institutional shareholding proportion is 79.47%, representing a quarter-over-quarter increase of 2.43%. The largest institutional shareholder is The Vanguard, holding a total of 17.50M shares, representing 9.05% of shares outstanding, with 26.75% decrease in holdings.

Score

Industry at a Glance

Previous score
7.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Glencore International AG
32.81M
--
CPP Investments
26.25M
+0.01%
The Vanguard Group, Inc.
Star Investors
16.72M
+0.76%
Capital World Investors
16.20M
+4.48%
BlackRock Institutional Trust Company, N.A.
10.50M
+2.17%
State Street Investment Management (US)
6.92M
+1.26%
Fidelity Management & Research Company LLC
4.26M
+8.34%
Geode Capital Management, L.L.C.
3.65M
+3.19%
Dimensional Fund Advisors, L.P.
3.10M
-21.01%
Invesco Capital Management LLC
Star Investors
2.76M
-1.73%
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Food & Tobacco domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Bunge Global SA is 8.34, ranking 26 out of 96 in the Food & Tobacco industry. The company's beta value is 0.75. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. Bunge Global SA’s latest ESG disclosure leads the Food & Tobacco industry, indicating outstanding, compliant performance across environmental management, social responsibility, and governance, which may help mitigate overall risk.

Score

Industry at a Glance

Previous score
8.34
Change
0
Beta vs S&P 500 index
0.75
VaR
+2.79%
240-Day Maximum Drawdown
+15.39%
240-Day Volatility
+32.34%

Return

Best Daily Return
60 days
+5.31%
120 days
+12.96%
5 years
+14.48%
Worst Daily Return
60 days
-3.11%
120 days
-3.92%
5 years
-8.14%
Sharpe Ratio
60 days
+3.34
120 days
+2.36
5 years
+0.42

Risk Assessment

Maximum Drawdown
240 days
+15.39%
3 years
+40.45%
5 years
+45.51%
Return-to-Drawdown Ratio
240 days
+3.73
3 years
+0.19
5 years
+0.16
Skewness
240 days
+1.27
3 years
+0.48
5 years
+0.40

Volatility

Realised Volatility
240 days
+32.34%
5 years
+30.84%
Standardised True Range
240 days
+2.12%
5 years
+2.15%
Downside Risk-Adjusted Return
120 days
+510.12%
240 days
+510.12%
Maximum Daily Upside Volatility
60 days
+22.06%
Maximum Daily Downside Volatility
60 days
+17.31%

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
8.33 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Andersons Inc
Andersons Inc
ANDE
8.83 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Post Holdings Inc
Post Holdings Inc
POST
8.60 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Darling Ingredients Inc
Darling Ingredients Inc
DAR
8.52 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
International Flavors & Fragrances Inc
International Flavors & Fragrances Inc
IFF
8.43 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Tyson Foods Inc
Tyson Foods Inc
TSN
8.31 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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