BG · NYSE · STOCK
Bunge Global (BG) Stock Analysis
$110.08
52W $76.01 – $134.87
63/100
$21.73B
22.0
0.65
Is BG Bullish or Bearish?
Bullish.
Innellis AI committee rates Bunge Global (BG) Buy with a composite score of 63/100
, based on 5 analysts with 80% agreement.
Last updated August 25, 2026.
What Would Change This View
- Upgrade to Strong Buy
- Requires a committee score of 75.0 — +11.58 from today. Applies on the first day at or above the line; upgrades are never dampened.
- Downgrade to Watch
- Requires the score to fall below 55.0 — -8.42 from today. The band boundary is 60.0, but a one-step downgrade must clear a further margin first. A score oscillating around the line should not change the rating every night.
Executive Summary
The primary driver is price-to-book of 1.1x is a discount to asset value. Most analysts agree, and no major concerns are blocking a stronger rating.
Bull & Bear Case
Bull Case
- Price-to-book of 1.1x is a discount to asset value — Value
- Revenue growing 80.5% YoY -- genuine top-line momentum — Growth
- Quarter-over-quarter growth rate is ACCELERATING, not just positive — Growth
- MACD histogram positive -- bullish momentum — Technical
- Weekly trend (sideways) confirms the daily trend -- multi-timeframe agreement — Technical
Bear Case
- EPS declining -48.7% YoY despite any revenue growth — Growth
Both cases are generated from quantitative data signals, not qualitative or
forward-looking judgement. They summarise what the numbers say today.
Price History (6M)
AI Investment Committee
Committee Consensus
As of August 25, 2026
Overall Committee Score
63/100
Agreement
80%
Analysts
5
Conviction
High
Sector Rank
Top 15%
of 72 Consumer Defensive peers
Value Analyst
bullish
70
/ 100 · Moderate confidence
Classic value case: cheap on multiples with earnings power to back it up
+ Price-to-book of 1.1x is a discount to asset value
Growth Analyst
bullish
63
/ 100 · High confidence
Strong, accelerating growth with consistent execution
+ Revenue growing 80.5% YoY -- genuine top-line momentum
− EPS declining -48.7% YoY despite any revenue growth
Technical Analyst
bullish
61
/ 100 · High confidence
Price action is constructive -- trend and momentum agree
+ MACD histogram positive -- bullish momentum
Macro Analyst
bullish
65
/ 100 · Low confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
News Analyst
neutral
58
/ 100 · Low confidence
News flow is mixed or quiet -- no strong signal either way right now
Portfolio Manager
neutral
45
/ 100 · High confidence
Portfolio-level factors are mixed -- worth a deliberate sizing decision, not a default-size position
+ Portfolio position concentration is currently healthy
− Sector concentration is already high (HHI 3063.01)
Investment Thesis Evolution
Committee score moved marginally from 63.4 to 63.4.
Comparing 2026-08-24 to 2026-08-25 (1 day apart).
Technical Analysis
RSI (14)
49.3
Neutral
MACD Histogram
0.666
Bullish Momentum
Trend Direction
Sideways
Weekly: Sideways
Market Structure
Lh Ll
Support
$111.75
Resistance
$114.80
Bollinger %B
0.60
Inside Bands
Price vs Moving Averages
EMA 9
$113.54
Below
EMA 21
$113.12
Below
EMA 50
$114.73
Below
EMA 200
$111.51
Below
Fundamental Analysis
Valuation
91
Growth
82
Profitability
12
Financial Health
68
Cash Flow
15
Valuation
P/E Ratio
22.0×
P/B Ratio
1.39×
PEG Ratio
-0.44
Dividend Yield
2.51%
52W High
$134.87
52W Low
$76.01
Quality & Growth
ROE
513.1%
ROA
183.3%
Gross Margin
494.4%
Operating Margin
227.2%
Revenue Growth YoY
—
Debt / Equity
1.05
AI Fundamental Assessment
P/E ratio of 22.0 (inexpensive relative to a 15-40x range); Price-to-book of 1.4x; PEG ratio of -0.4 (under 1.0 suggests growth is undervalued relative to price); Return on equity of 5.1%; Return on assets of 1.8%; Net margin of 1.1%; Gross margin of 4.9%; Current ratio of 1.57 (healthy short-term liquidity); Debt-to-equity of 1.05; Free cash flow per share is negative (-3.63); Most recent quarter missed estimates by 0.3%; EPS growth accelerating (-8.0% -> +9.3% QoQ); Average YoY EPS growth of 52.7%; Analyst estimates rising over recent quarters
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