Bunge has delivered four consecutive earnings beats and reported 88% year-over-year earnings growth, but business quality scores are at their floor, free cash flow is deeply negative despite positive reported earnings, and price momentum has been deteriorating — the quality and cash-flow concerns outweigh the headline growth and valuation appeal.
Thesis pillars
- Momentum Breakdown→Stable
- Quality Below Threshold↑Improving
- Negative Free Cash Flow→Stable
- +1 more pillar — see the Why tab for full reasoning
Pillars as of Jul 3, 2026, based on the 10-K filed Feb 19, 2026
Bunge Limited (BG) Stock Analysis
Consumer Defensive · Farm Products
Sell if holding. Engine safety override at $100.80: a dimension score below its floor triggers a hard block regardless of the otherwise-positive setup — overall score 6.2/10 and A.R:R 3.8:1 is above the 1.5:1 BUY gate. Specifically: Below-average business quality; Negative price momentum; Below long-term trend.
Bunge Global is an agribusiness solutions company connecting farmers to consumers, purchasing, storing, transporting, processing and distributing agricultural commodities across four segments — Soybean Processing and Refining, Softseed Processing and Refining, Other Oilseeds... Read more
Sell if holding. Engine safety override at $100.80: a dimension score below its floor triggers a hard block regardless of the otherwise-positive setup — overall score 6.2/10 and A.R:R 3.8:1 is above the 1.5:1 BUY gate. Specifically: Below-average business quality; Negative price momentum; Below long-term trend. Chart setup: No clear chart pattern; technical signals are mixed. Score 6.2/10, moderate confidence.
Passes 5/7 gates (favorable risk/reward ratio, clean insider activity, no SEC red flags, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum and earnings proximity 0d<=7d. Suitability: moderate.
About Bunge Limited
About Bunge Limited
Bunge Global runs four reportable segments — Soybean Processing and Refining, Softseed Processing and Refining, Other Oilseeds Processing and Refining, and Grain Merchandising and Milling — after completing its acquisition of Viterra on July 2, 2025. Soybean processing capacity concentrates 47% in South America, while softseed processing capacity concentrates 53% in Europe, reflecting more than 200 years of operations across more than 50 countries.
Bunge earns revenue by purchasing, storing, transporting, processing and distributing soybeans, softseeds, corn, wheat, barley, cotton, pulses and sugar, layering on financial, risk-management and logistics services for farmers and end customers; in Brazil it extends financing directly to farmers to secure its annual soybean supply. The company competes against Archer Daniels Midland, Cargill, Louis Dreyfus and Wilmar International across its oilseed and grain businesses, with COFCO International, AAK and Fuji Oil named as segment-specific rivals. Selling prices for Bunge's ethanol, renewable diesel and biodiesel outputs track petroleum and gasoline prices rather than moving independently, so profitability in that part of the portfolio rises and falls with oil markets even though the underlying feedstocks are agricultural. A Bunge Chevron joint venture manufactures renewable diesel, tying part of its earnings to a partner it does not fully control.
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Bunge's geographic concentration risk is dated and specific: as of December 31, 2025 the company operated four oilseed crushing facilities plus two export terminals in Ukraine — a country it calls the world's largest supplier of sunflower seed and sunflower oil, commodities the 10-K says cannot be completely replaced from other origins — even as the Russia-Ukraine war, ongoing since February 2022, has forced some Ukrainian employees to relocate and left onsite inspections of those facilities intermittently impossible for safety reasons.
See also: Consumer Defensive · Farm Products
From Bunge Limited's most recent 10-K filing, extracted July 3, 2026.
Recent developments
updated 2026-10-29Recent Developments — Bunge Limited
Latest news
- NEWS Bunge Q3 Adj. EPS $2.56 Beats $2.44 Estimate, Sales $23.804B Beat $23.169B Estimate — benzinga Oct 29, 2026 positive
- NEWS Bunge Global Affirms FY2026 Adj EPS Guidance of $9.25-$9.75 vs $9.29 Est — benzinga Oct 29, 2026 neutral
- NEWS Citigroup Global Markets Limited Discloses Dealings in Permanent TSB Group Holdings Related to BAWAG Group AG Offer — fiscal.ai Oct 28, 2026 neutral
- NEWS BAWAG Group AG: Director's Dealing by Management Board Member — fiscal.ai Oct 27, 2026 neutral
- NEWS Bunge and Wilmar International Commission Expanded Soybean Crushing Facility in Vietnam — fiscal.ai Oct 24, 2026 positive
Generated 2026-10-29T11:14:31Z.
Upcoming dated catalysts
Thesis
Key Metrics
Quality Signals
Options Flow
Concentration Risks(10-K Item 1A)
- MEDIUMGeographicSouth America47%10-K Item 1: '47% in South America, 25% in North America, 15% in Asia-Pacific, and 13% in Europe'
- HIGHGeographicEurope53%10-K Item 1: '53% in Europe, 30% in North America, 13% in South America, and 4% in Asia-Pacific'
- HIGHCommoditysunflower seed and sunflower oil from Ukraine10-K Item 1A: 'Ukraine forms part of a key international grain originating region and is also the world’s largest supplier of sunflower seed and sunflower oil, commodities that cannot be completely replaced from other origins.'
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. How we score · Editorial policy
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Rating Breakdown
2 floor-breakers·1 ceiling hit
Price action weak — below key moving averages, no momentum carry. Needs a base before trend-continuation setups apply.static
Quality below the gate floor. Component breakdown shows what dragged the score down.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Engine safety override at $100.80: a dimension score below its floor triggers a hard block regardless of the otherwise-positive setup — overall score 6.2/10 and A.R:R 3.8:1 is above the 1.5:1 BUY gate. Specifically: Below-average business quality; Negative price momentum; Below long-term trend. Chart setup: No clear chart pattern; technical signals are mixed. Prior stop was $96.98. Score 6.2/10, moderate confidence.
Analyst target: $122.28 (+21.3% upside). Prior stop was $96.98. Stop-loss: $96.98.
Concentration risk — Geographic: Europe (53.0%); Concentration risk — Commodity: sunflower seed and sunflower oil from Ukraine; Quality below floor (2.8 < 4.0).
Bunge Limited trades at a P/E of 20.1 (forward 9.0). TrendMatrix value score: 8.2/10. Verdict: Sell.
20 analysts cover BG with a consensus score of 4.2/5. Average price target: $141.
What does Bunge Limited do?Bunge Global is an agribusiness solutions company connecting farmers to consumers, purchasing, storing, transporting,...
Bunge Global is an agribusiness solutions company connecting farmers to consumers, purchasing, storing, transporting, processing and distributing agricultural commodities across four segments — Soybean Processing and Refining, Softseed Processing and Refining, Other Oilseeds Processing and Refining, and Grain Merchandising and Milling — in more than 50 countries. The company completed its acquisition of Viterra on July 2, 2025, creating a larger integrated food, feed and fuel platform, and is incorporated in Switzerland with U.S. corporate headquarters in Chesterfield, Missouri.