Bunge Global SA BG
Consumer Defensive · Farm Products · United States · S&P 500
Based on the available data, Bunge Global SA gets an algorithmic score of 52/100. It trades at 108.14 $, with a sideways/transition technical trend (RSI 36.9) and 31.6% annual volatility.
Updated: 2026-09-30
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Strengths
- Low valuation (P/E 9.6).
- Low beta (0.27): defensive profile.
Weaknesses
- Thin net margin (1.1%): vulnerable to costs.
- Negative free cash flow.
Fundamentals
| P/E | 23.51 |
| Forward P/E | 9.60 |
| PEG | 1.37 |
| P/B | 1.30 |
| EV/EBITDA | 12.32 |
| P/S | 0.23 |
| ROE % | 7.18 |
| ROA % | 3.47 |
| Gross margin % | 4.92 |
| Operating margin % | 4.62 |
| Net margin % | 1.10 |
| Revenue growth % (y/y) | 88.30 |
| Earnings growth % (y/y) | 33.00 |
| Revenue CAGR % | 1.51 |
| Earnings CAGR % | -20.27 |
| Debt/Equity % | 98.00 |
| Current ratio | 1.57 |
| FCF yield % | -4.23 |
| Dividend yield % | 2.66 |
| Payout % | 60.78 |
Returns
| 1 month | -6.4 % |
| 3 months | +2.0 % |
| 6 months | -13.3 % |
| YTD | +18.9 % |
| 1 year | +35.3 % |
| 3 years | +6.9 % |
| 5 years | +60.4 % |
Risk
| 1-year volatility | 31.6 % |
| Beta | 0.27 |
| 5-year max drawdown | -41.5 % |
| Sharpe 1A | 0.99 |
Macroeconomic context
Defensive sector: stable demand in recessions. Sensitive to agricultural commodity costs and input inflation; competes with bonds for its dividend. As a US company, its valuation depends on the Fed, 10-year Treasury yields and the US earnings cycle.
How the score is calculated
The score combines profitability (ROE, ROA, net margin), growth (revenue and earnings), valuation (P/E, EV/EBITDA, free cash flow), financial strength (debt and liquidity; not applied to banks and insurers) and momentum (6 and 12-month returns and trend). It is an educational quantitative filter, not a buy or sell recommendation.