Bunge Global stock
BGNYSEBunge Global S.A., Consumer DefensiveISIN CH1300646267
43Score 43 out of 100, Weak
Price and trend
43 / 100
Price history
+3.8% in one yearThe chart shows daily closes over 20 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Below the 200-day line: the price is 14% below it.
Since September 2026 the 50-day line has been below the 200-day line; the trend has turned down.
Normal: the price is neither overheated nor sold off (RSI 42).
The price is 24% below its 52-week high. Largest decline in 20 years: 77% (January 2008 to October 2008).
Chart figures for advanced users
- SMA 50$107.60
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$116.54
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)42
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$88.55
- The lowest closing price of the last twelve months.
- Resistance$131.41
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Bunge Global S.A. belongs to the Agricultural Farm Products industry (United States) and, with a market value of $19.21B, is number 5 of 24 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $70.33B (up 32.4% year on year) and earnings of $816M (down 28.2%).
- For fiscal 2026, analysts expect on average revenue of $93.65B (up 33.2%) and adjusted earnings per share of $9.42 (up 27.7%).
Show more
- MEQIRI Score 43 out of 100 (Weak): rank 271 of 295 in Consumer Defensive, median 62.
- The P/E is 16.7 (Agricultural Farm Products median 16.6, own median of recent years 9.6).
- Our model puts fair value at $70.58, with the price 42% above it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Reliable dividendNo dividend cut for 24 years.
- Analysts expect strong earnings growthUp 15.4% a year through 2027 (estimates from 4 analysts).
Weaknesses
- Negative free cash flowFree cash flow −$2.66B over the last 12 months.Fundamentals 43
- DilutionShare count up 17% since 2020.Capital allocation 32
- Interest barely coveredOperating profit covers interest only 2.8 times.Stability 59
The score is held back by capital allocation and profitability.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
Fundamental quality fluctuates.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk high
How well MEQIRI warnsOne of the 30% with the highest crash risk among stocks ranked 101 to 1,000.
From 2016 to 2025, 23 in 100 such stocks fell 30% or more within a year, against a group average of 15 in 100.
What drives the risk
- weak fundamentals
Valuation
Valuation signal
Modestly overvaluedClosing price of 11 Nov 2026, used by the daily score.
In our model the price counts as cheap below $50.41 and expensive above $117.63 (uncertainty high, one part of the fair value is more than twice the other).
The two parts of the fair value come to $41.74 (cash-flow model) and $99.41 (industry comparison), and the gap between them shows how uncertain the estimate is. The price is above both.
Calculated with a cost of equity of 8.8%. At 9.8% the fair value would be $66.77, at 7.8% it would be $76.30.
Valuation metrics
Half from the cash-flow model, half from earnings times the industry P/E (16.6).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Sep 2026, revenue rose 55.5% on the twelve months before. Revenue has grown solidly since 2006, at about 5% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 5%, operating 2%, net 1%.
Debt & balance sheet
latest quarterDebt is elevated. Keep an eye on the interest burden and refinancing.
Earnings
- Next earnings
- 3 Feb 2027in 83 days
- Last reported
- 29 Oct 2026EPS reported $2.56 (expected $2.41)above expectations
Analyst estimates
Earnings estimates have barely changed since 15 Oct 2026.
- Earnings per share
- $9.42−0.2%
- Revenue
- $93.65B+1.3%
- Earnings per share
- $11.13+0.4%
- Revenue
- $96.98B+2.0%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Company outlook mixed
Share price after the results: −4.1%Bunge maintains its 2026 adjusted EPS outlook of $9.25 to $9.75, but slightly lowers the outlook for Soybean Processing and Tropical Oils, raises expected interest expense and capex, while Grain Merchandising is expected to be higher.
“Taking into account Q3 results, the current margin and macro environment and forward curves, we continue to expect full year 2026 adjusted EPS in the range of $9.25 to $9.75.”The outlook is not part of the score and not a recommendation to buy or sell.
From the earnings call on 29 Oct 2026 (fiscal Q3 2026), read by AI.
Insiders
Open-market purchases and sales by executives, board members and major holders
One insider bought on the open market in the last 6 months, $689,050 in total.
Source: Form 4 filings with the US Securities and Exchange Commission. Grants, option exercises, gifts and tax withholdings are hidden. Not a recommendation to buy.
What happened at Bunge Global
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
295 rated companies in Consumer Defensive
- This company
- 43
- Sector median
- 62
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Agricultural Farm Products
The next larger and next smaller companies by market value
- Muyuan Foods002714.SZ $36.12B45
- Archer-Daniels-MidlandADM $33.75B56
- Muyuan2714.HK $28.2B44
- Tyson FoodsTSN $21.06B51
- Wens Foodstuff Group300498.SZ $16.55B41
- MowiMOWI.OL $12.56B71
- SalMarSALM.OL $8.43B67
- L.d.c. S.a.LOUP.PA $4.27B71
ETFs that hold Bunge Global
Held by 105 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| Amundi Global Bioenergy UCITS ETF EUR AccWDNR | 6.34% | 0.35% | €151.65M |
| iShares MSCI World Consumer Staples Sector ESG UCITS ETF USD3SUE | 1.48% | 0.18% | €100.45M |
| iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)EXX5 | 0.66% | 0.31% | €415.03M |
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| State Street SPDR MSCI USA Value UCITS ETF USD AccZPRU | 0.49% | 0.20% | €294.97M |
| iShares S&P 500 Consumer Staples Sector UCITS ETF2B7D | 0.46% | 0.15% | €518.36M |
| State Street SPDR S&P U.S. Consumer Staples Select Sector UCITS ETF (Acc)ZPDS | 0.46% | 0.15% | €342.88M |
| Xtrackers MSCI USA Consumer Staples UCITS ETF 1DXUCS | 0.38% | 0.12% | €107.01M |
| iShares Edge MSCI USA Value Factor UCITS ETFQDVI | 0.34% | 0.20% | €2.9B |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Weak, published since 7 Nov 2026 (in the score history since 18 Sep 2026)
- Valuation signal Fairly valued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.