BG

SellSinker

Bunge Global SA · Consumer Defensive · United States · $19.8B cap · $174.2M/day traded

$100.80 -0.6% · close 28 Oct · scored 29 Oct

Sinker: Weak, expensive and falling. Nothing here to keep it afloat.

27
StockRank
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Report expected 29 Oct: the next-year EPS estimate has been little changed over the last 14 weeks.

Quality
25
Value
44
Momentum
44

As of 29 Oct 2026, MoatMap's StockRank for Bunge Global SA (BG) is 27/100, ranked against 24,000+ stocks in 35 markets (Quality 25, Value 44, Momentum 44, each scored against its sector).

Does StockRank work? Each month we publish how every decile did, whichever way it went. See the record →

P/E (TTM)
20.6x
peers 22.0x
ROE
7.2%
peers 10.0%
D/E
1.0x
peers 0.7x
Dividend %
2.8%
trailing yield

ABOUT BUNGE GLOBAL SA

Read

Bunge Global SA is a global agribusiness and food company, specializing in oilseed crushing, edible oil refining, milling, and sugar and ethanol production. As one of the world's largest agricultural commodity traders and processors, it benefits from vast global sourcing and distribution networks, scale efficiencies, and an integrated supply chain. The company is a critical global player in agricultural commodity supply, operating extensive processing facilities worldwide to connect farmers to consumers.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue67.2B59.5B53.1B70.3B1.5%91.8B91.7B94.2B15.8%
EPS10.7415.078.494.22-26.8%5.025.306.2621.8%
Shares149.9M149.9M134.0M193.4M+29.0%192.1M———
Debt5.6B5.8B7.1B15.9B41.3%17.1B———
Equity9.2B10.9B9.9B15.9B19.9%————
Op CF-5.5B3.3B1.9B844.0M-49.5%1.1B———
Inv CF6.5B-1.0B-1.1B-5.2B—————
Fin CF-769.0M-856.0M-90.0M2.2B—————
Loading 1Y...
PRICE (1Y) · USD-15.5%
10110511011511917 Sep8 Oct28 Oct
SMA 50SMA 200

Price checkNo clear trendExperimental

No clear trend: not near its 52-week low, and not in a steady uptrend.

SwingsCalm

Calmer than 74% of stocks we rank over the past year (29% a year).

How this is worked out

StockRank judges the business. The price check reads only the chart: it is the price side of the Momentum score, in words.

The rules: Still falling is a new 52-week low in the last two weeks, at least 25% below the high. Finding a floor is no new low since. Turning up is 20 or more trading days without a new low, at least 10% off it, and back above a rising 50-day average. In an uptrend is above the 200-day average and within 15% of the high.

In 2,112 US drawdowns since 2001, buying while the price was still falling was followed by a further 20% drop 42% of the time. Waiting for a turn like this one cut that to 33%, at about 7% higher prices and with no better returns. Part of that cut is simply not buying: 13% of falls never turned, and waiting kept those out. Among turns that were bought, 38% still fell another 20%, and 33% of turns were followed by a new low within six months. The benefit was largest in crashes such as 2008 and 2020.

What it measures: day-to-day price moves over the past year, as a yearly figure, ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.

What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.

Calm is not safe: a calm stock can still slide steadily.

Rules fixed before any data was fetched. Describes the chart, not a recommendation.

Close
$100.80
RSI (14)
33.6
52-Week Range-24.8% from high
Low $86.67High $134.02

SCORE BREAKDOWN

Quality
25
ROIC
7.3%35.1
ROE
7.2%40.9
GP/Assets
10.2%11.8
Op. Margin
4.6%38.1
FCF/Assets
-1.6%16.7
Piotroski
35.0
Int. Cover
2.7x24.3
D/E Ratio
0.98x20.7
Current Ratio
1.57x48.5
Value
44
P/E (TTM)
20.6x36.3
EV/EBITDA
12.0x34.2
P/FCF
—N/A
P/B
1.2x62.4
P/S
0.2x90.0
Div Yield
2.8%48.8
Momentum
44
52W High %
75%47.4
RS 6M
-28%14.2
SMA 50/200
0.96x39.9
EPS Rev 4W
-1.0%15.1
EPS Rev 12W
-0.5%49.7
EPS Improve
+124%78.0
Q Growth
92%85.8

FUNDAMENTALS

Market Cap
$19.8B
P/E (Forward)
9.2x
Gross Margin
4.9%

SECTOR PEERS

Closest peers in Consumer Defensive, ranked by industry match, size, and score similarity. Cross-listings of BG are excluded.

TickerCompanyMkt CapStockRankSignal
BGBunge Global SA(you)$19.8B27Sell
TSNTyson Foods, Inc.$19.9B30Sell
ADMArcher-Daniels-Midland Company$38.6B44Hold
CALMCal-Maine Foods, Inc.$2.9B24Sell
VITLVital Farms, Inc.$392M12Strong Sell
VFFVillage Farms International, Inc.$315M45Hold
ALCOAlico, Inc.$276M4Strong Sell
GISGeneral Mills, Inc.$18.4B38Hold
LMNRLimoneira Company$195M6Strong Sell
MKCMcCormick & Company, Incorporated$12.9B36Hold

Peer medians: ROE 10.0% · P/E 22.0x · Gross margin 35.0%

Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

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Bunge Global SA (BG): Stock Score Summary

Bunge Global SA (BG) has a MoatMap StockRank of 27/100 based on Quality (25/100), Value (44/100), and Momentum (44/100) factor scores. The current signal is SELL.

Bunge Global SA is a global agribusiness and food company, specializing in oilseed crushing, edible oil refining, milling, and sugar and ethanol production. As one of the world's largest agricultural commodity traders and processors, it benefits from vast global sourcing and distribution networks, scale efficiencies, and an integrated supply chain. The company is a critical global player in agricultural commodity supply, operating extensive processing facilities worldwide to connect farmers to consumers.

Key Financial Metrics

Price$100.80
Market Cap$19.8B
P/E (TTM)20.56
P/E (Forward)9.19
Price/Book1.24
Return on Equity7.2%
Return on Invested Capital7.3%
Debt/Equity0.98x
Gross Margin4.9%
Operating Margin4.6%
Revenue Growth88.3%
Dividend Yield2.8%
Free Cash Flow$-711M

Bunge Global SA operates in the Farm Products industry, part of the Consumer Defensive sector (United States).

Frequently Asked Questions

What is Bunge Global SA’s (BG) StockRank?
MoatMap’s StockRank for Bunge Global SA (BG) is 27/100, with a Sell signal. It is a composite of Quality (25), Value (44), and Momentum (44), each scored against its sector. The composite is then ranked across MoatMap’s universe of 24,000+ stocks.
Does Bunge Global SA have an economic moat?
Bunge Global SA (BG) has a Quality factor score of 25/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Bunge Global SA a buy, hold, or sell?
MoatMap’s current signal for Bunge Global SA (BG) is Sell, based on a StockRank of 27/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Bunge Global SA in?
Bunge Global SA (BG) operates in the Consumer Defensive sector, specifically the Farm Products industry (United States).