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Bunge Global S.A. (BG) Stock Analysis

Bunge Global S.A. (BG) stock analysis covering valuation, fundamentals, technical indicators, risk, AIQ Momentum, analyst catalysts, dividends, and the current AIQ Score.

BG Stock Analysis Summary

Bunge Global S.A. (BG) currently has an AIQ Score of 52/100, indicating a neutral setup. Momentum is the strongest factor at 77/100. Quality is the weakest current factor at 23/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.

Updated Sep 11, 2026 · Market-close data

BG at a Glance

Crawlable current metrics from the latest market-close stock snapshot.

MetricCurrent
Price$122.41
AIQ Score52/100
Overall ViewNeutral
Technical Analysis ConsensusStrong Buy
Market Cap$23.25B
P/E Ratio16.36
Forward P/E
EPS$3.46
Revenue TTM$24.04B
Dividend Yield0.01%
Beta0.65
Volume1.21M
52-week range$76.01-$134.87
RSI 1464.53
50-Day SMA$114.90
200-Day SMA$114.78
Analyst Price Target$150.00
Next EarningsNov 4, 2026
As of Sep 11, 2026 · Market close
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BG

Overview
Bunge Global S.A.
Consumer Defensive· Agricultural Farm Products
AIQ Score
NeutralAIQ Edge 8/10
Relative Leader / Watch
Strong Relative Position
Score data as of Sep 11, 2026
Last price
$122.41
-$2.18 (-1.75%)
Latest market quote
Momentum77
Value61
Quality23
Risk Resilience51
Sentiment77
View financial data

BG Stock Analysis Summary

Bunge Global S.A. (BG) currently has an AIQ Score of 52/100, indicating a neutral setup. Momentum is the strongest factor at 77/100. Quality is the weakest current factor at 23/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.

Updated Sep 11, 2026 · Market-close data
AIQ Composite Posture: Mixed

In a neutral regime, BG has AIQ Score of 52/100 with Momentum base of 77/100 and fading Quality at 23/100. Wait for component alignment before adding exposure.

Signal Conflict Detected

Momentum (77/100) leads while Quality (23/100) lags. This cross-factor spread creates entry timing uncertainty.

Consumer Defensive · -1.75% stock move · BG classified in Agricultural Farm Products.

Current Evidence

NeutralBG is in a neutral AIQ regime; Momentum is the strongest visible factor at 77/100.
Core coverage reflects visible evidence only

AlgovestIQ Evidence Summary

Current consensus, supporting evidence, recent changes, and what would strengthen or weaken the view.

Is BG Bullish or Bearish Right Now?

BG currently has a neutral overall setup. Momentum is the strongest factor at 77/100, while Quality is weakest at 23/100. The current evidence suggests a mixed rather than strongly bullish or bearish setup.

Bull Case
  • - Momentum is constructive at 77/100.
  • - Price is +6.54% above its 50-day SMA.
  • - Analyst target implies +22.54% upside from the latest quote.
  • - Technical consensus has more buy votes than sell votes (35 vs 3).
Bear Case
  • - No strong bearish evidence is available in the current snapshot.

Current Consensus

BG's Technical Analysis Consensus is currently Strong Buy, with 35 buy, 7 neutral, and 3 sell votes. BG's 14-day RSI is 64.53, which places the stock in a constructive momentum range. BG's beta is 0.65, indicating lower market sensitivity than the broad market.

Signal Confidence
High agreement

What Changed in BG?

Recent score-change history is not available in the current snapshot. These are the latest market-close scores instead.

AIQ Score
52/100
Momentum
77/100
Quality
23/100
Risk
51/100

What Would Change the BG Outlook?

The current neutral outlook could improve if AIQ moves above 70, momentum recovers, earnings revisions strengthen, and price confirms a stronger trend above the 50-day and 200-day moving averages. It would weaken if AIQ falls below 40, price loses long-term moving-average support, analyst expectations deteriorate, or risk evidence worsens.

Bullish confirmation

AIQ > 70, RSI above 55, price above SMA-50/SMA-200, and positive catalyst or estimate-revision evidence.

Bearish deterioration

AIQ below 40, RSI below 45, loss of SMA-200, negative revisions, or rising volatility and drawdown risk.

BG Decision Framework

Public evidence layers, setup checks, and risk context for Bunge Global S.A..

Bunge Global S.A. (BG) Stock Analysis

Bunge Global S.A. has an AIQ Score of 52/100 in a Neutral regime. Momentum is strongest at 77/100. Beta is 0.65, below market sensitivity. Review the supporting stock factors together before drawing a conclusion from any single score.

Evidence LayerPublic Evidence
Regime ContextBG is in a Neutral AIQ regime with score 52/100.
Signal ConflictThe primary conflict is that momentum leads at 77/100 while quality lags at 23/100.
Factor EvidenceMomentum 77/100 · Value 61/100 · Quality 23/100 · Risk 51/100 · Sentiment 77/100
PersistenceCurrent snapshot evidence is shown; historical persistence remains in AIQ Pro.

Current Setup Checklist

Factor strengthPass

Momentum is the strongest factor at 77/100.

TimingPass

Momentum is 77/100 and RSI (14) is 64.5.

Regime fitWait

BG is in a Neutral regime at 52/100.

Risk controlWait

Risk factor is 51/100 with beta 0.65 and annual volatility 31.88%.

ConflictWait

Current conflict: momentum leads at 77/100 while quality lags at 23/100.

AIQ Score
52/100
Price
$122.41
Beta
0.65
RSI (14)
64.5

BG Research Cluster

Ticker-specific paths for valuation, technical analysis, catalysts, dividends, financials, risk, and news.

BG Fundamentals

BG valuation, profitability, growth, margins, balance-sheet strength, and free cash flow.

Revenue
$24.04B
Net income
$678M
Free cash flow
-$1.03B
View full BG fundamental analysis

BG Technical Analysis

BG technical setup based on RSI, MACD, moving averages, AIQ Momentum, volume, trend, volatility, and pivots.

Technical Analysis Consensus
Strong Buy
RSI 14
64.53
Price vs SMA-50
+6.54%
View full BG technical analysis

BG Stock Catalysts

Track BG earnings, analyst ratings, price targets, estimate revisions, stock news, and upcoming events.

Next earnings
Nov 4, 2026
Analyst target
$150.00
News items
5
View BG earnings and stock catalysts

BG Dividend Analysis

BG dividend yield, annual dividend, payout ratio, payment history, and income reliability context.

Dividend yield
2.32%
Annual dividend
$2.84
Payout ratio
View BG dividend history and analysis

BG Financial Data

BG revenue, earnings, income statement, balance sheet, cash flow, valuation ratios, and stock metrics.

Quarter revenue
$24.04B
EPS
$3.46
Periods
7
View BG financials

BG Risk Analysis

BG volatility, beta, drawdown, Sharpe ratio, VaR, and downside resilience.

Beta
0.65
Risk score
51/100
1Y volatility
31.88%
View BG risk analysis

BG Stock News

BG stock news, market tone, recent headlines, and catalyst context.

News items
5
Updated
Sep 11, 2026
Sentiment
77/100
Read BG stock news

BG vs Consumer Staples Peers

Current peer cohort: BG · BTI · CAG · CALM · CCEP. Compare AIQ, factor scores, Sharpe ratio and 1-year volatility in one indexable view.

PeerAIQValueMomentumRiskSharpe1Y VolatilityCompare
BG
Current stock
52/10061/10077/10051/1001.2831.88%Current
BTI
British American Tobacco
50/10051/10036/10048/100-0.125.22%BG vs BTI
CAG
Conagra Brands
39/10068/10024/10036/100-0.9130.49%BG vs CAG
CALM
Cal-Maine Foods
48/10058/10023/10061/100-1.329.82%BG vs CALM
CCEP
Coca-Cola Europacific Partners
42/10037/10034/10052/1000.5922.68%BG vs CCEP
Pairwise Compare links: BTI · CAG · CALM · CCEPBG vs BTIBG vs CAGBG vs CALMBG vs CCEPCompare cohort

Peer cohort is resolved dynamically from the AlgovestIQ universe taxonomy and Compare relationship graph. Data as of Sep 11, 2026.

About the AIQ Score

Methodology for the current stock evidence.

As of Sep 11, 2026 · Market close

The AlgovestIQ AIQ Score combines multiple dimensions of stock evidence, including momentum, valuation exposure, quality, risk resilience, sentiment context, and timing signals. It is a descriptive research score, not a guarantee of future performance or a personalized recommendation.

View AIQ methodology

Factor Diagnostics

A compact bridge from the AIQ score to the evidence tabs.

Calculator
Calculate a BG stock return scenario

Open the return calculator with stock context while purchase price, shares, dates and fees remain user inputs.

Calculate stock return

AIQ Component Profile

Compare the five component scores on one consistent 0–100 scale.

Catalyst preview

Review earnings timing, revisions, news pressure, and prior event reactions in one place.

Open catalysts
Quarterly evidence

7 recent quarterly periods are available for review.

Checked Sep 12, 2026

AIQ Pro

Explore factor drivers, conflicts, persistence, and scenario sensitivity in the advanced workspace.

Fundamentals Verdict

Current snapshot fields are separate from reported-quarter statement tables.

Current TTM P/E
23.5
As of Sep 11, 2026
Revenue growth
9.97%
Gross margin
4.94%
Current debt / equity
1.05
Latest quarterly evidence

Latest period Jun 30, 2026.

Review fundamentals
Quarter revenue
$24.04B
Quarter net income
$678M
Quarter free cash flow
-$1.03B

Market Confirmation

Technicals are summarized first, with the indicator library behind it.

Trend
Bullish
Momentum
Bullish
RSI 14
64.53
MACD
2.68

Risk Alignment

Higher resilience is stronger; exposure metrics stay separate.

Resilience
51/100
Beta
0.65
Annual volatility
31.88%
Max drawdown
-20.18%

BG Stock FAQ

What is BG stock price today?

Bunge Global S.A.'s current stock price is $122.41. Use the live quote with AIQ Score, news, and risk context rather than treating price alone as a decision signal.

Is BG bullish or bearish right now?

BG's bullish or bearish read depends on the current AIQ Score, factor alignment, technical analysis consensus, valuation, risk, and catalyst evidence. A mixed setup should be treated differently from a broad confirmation across those signals.

What is BG's market cap?

BG's market cap is $23.25B based on the latest completed market-close snapshot from Sep 11, 2026. Use it with P/E ratio, revenue, and growth metrics to frame company size, valuation, and peer comparisons.

What is BG's current P/E ratio?

BG's current P/E ratio is 16.36 based on the latest completed market-close snapshot from Sep 11, 2026. Read it with revenue growth, margins, EPS, cash flow, and peer valuation rather than using P/E alone.

What is BG's RSI?

BG's 14-day RSI is 64.53 based on the latest completed market-close snapshot from Sep 11, 2026. RSI should be interpreted with MACD, moving averages, volume, volatility, and price trend.

Is BG above its 50-day and 200-day moving averages?

BG is 6.54% from its 50-day SMA and 6.65% from its 200-day SMA based on the latest completed market-close snapshot from Sep 11, 2026. Moving-average position should be read with momentum and broader AIQ evidence.

When is BG's next earnings date?

BG's next earnings date is currently listed as Nov 4, 2026. Earnings can reset revenue, EPS, price target, analyst rating, and catalyst expectations.

Does BG pay a dividend?

BG's dividend yield is 0.01% based on the latest completed market-close snapshot from Sep 11, 2026. Dividend yield should be read with payout ratio, free cash flow, growth, and balance-sheet strength.